Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.9B | 4.8B | 4.4B |
| Current assets | 2.1B | 2.1B | 1.9B | 1.6B |
| Cash | — | — | 453.9K | — |
| Cash equivalents | — | — | 407.2M | — |
| Cash and cash equivalents | 441.1M | 604.2M | 407.7M | 171.1M |
| Other short term investments | 9.5M | 2.3M | 3.0M | 2.8M |
| Accounts receivable | 766.1M | 706.6M | 722.4M | 703.8M |
| Other receivables | 23.7M | 19.5M | 92.1M | 25.5M |
| Inventory | 671.3M | 673.3M | 647.5M | 618.5M |
| Prepaid assets | — | — | 15.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 28.1M | 5.7M | 27.1K | 5.2M |
| Other current assets | 132.1M | 125.2M | — | 109.1M |
| Non current assets | 2.7B | 2.8B | 2.9B | 2.7B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 907.1M | — | 813.5M | 727.3M |
| Machinery furniture equipment | 1.3B | — | 1.2B | 1.2B |
| Construction in progress | 84.9M | — | 222.4M | 245.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.1B | -1.1B |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 43.2M | 48.1M | 45.1M | 52.5M |
| Intangible assets | 887.3M | 896.4M | 920.4M | 786.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 898.4M | 850.1M | 899.2M | 858.1M |
| Current liabilities | 528.3M | 476.4M | 526.8M | 502.9M |
| Accounts payable | 149.5M | 141.0M | 217.4M | 136.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5M | 17.3M | 23.6M | 121.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.9M | 85.5M | 87.1M | 44.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 222.5M | 200.7M | 27.5M | — |
| Non current liabilities | 370.1M | 373.6M | 372.4M | 355.2M |
| Long term provisions | 23.1M | 21.5M | — | 19.3M |
| Long term debt | 47.4M | 46.8M | 58.9M | 45.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.8M | 48.6M | 40.1M | 33.9M |
| Derivative product liabilities | 33.1M | 39.1M | 39.6M | 41.2M |
| Other non current liabilities | 37.2M | 38.9M | 111.2K | 40.4M |
| Shareholders equity | ||||
| Common stock | 56.0M | 56.0M | 56.0M | 56.0M |
| Retained earnings | 3.7B | 3.9B | 3.7B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.0B | 3.9B | 3.5B |
| Additional paid in capital | 45.7M | 45.7M | 45.7M | 45.7M |
| Treasury stock | 101.7M | 102.0M | 101.8M | 110.9M |
| Minority interest | 9.1M | 9.7M | 10.2M | 10.8M |