Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.3B | 4.2B | 3.8B |
| Current assets | 1.8B | 1.9B | 1.7B | 1.4B |
| Cash | — | — | 397.9K | — |
| Cash equivalents | — | — | 357.0M | — |
| Cash and cash equivalents | 386.7M | 529.7M | 357.4M | 150.0M |
| Other short term investments | 8.3M | 2.1M | 2.6M | 2.5M |
| Accounts receivable | 671.6M | 619.4M | 633.3M | 617.0M |
| Other receivables | 20.7M | 17.1M | 80.8M | 22.4M |
| Inventory | 588.5M | 590.2M | 567.7M | 542.2M |
| Prepaid assets | — | — | 13.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.6M | 5.0M | 23.7K | 4.6M |
| Other current assets | 115.8M | 109.7M | — | 95.7M |
| Non current assets | 2.4B | 2.4B | 2.5B | 2.4B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 795.2M | — | 713.1M | 637.6M |
| Machinery furniture equipment | 1.1B | — | 1.1B | 1.0B |
| Construction in progress | 74.4M | — | 195.0M | 215.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -999.8M | -975.2M |
| Goodwill | 962.4M | 981.3M | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 37.8M | 42.2M | 39.6M | 46.1M |
| Intangible assets | 777.9M | 785.8M | 806.9M | 689.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 787.6M | 745.2M | 788.3M | 752.3M |
| Current liabilities | 463.1M | 417.7M | 461.8M | 440.9M |
| Accounts payable | 131.1M | 123.6M | 190.6M | 119.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.4M | 15.2M | 20.6M | 106.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.7M | 74.9M | 76.4M | 38.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 195.0M | 175.9M | 24.1M | — |
| Non current liabilities | 324.5M | 327.6M | 326.5M | 311.4M |
| Long term provisions | 20.3M | 18.9M | — | 16.9M |
| Long term debt | 41.6M | 41.1M | 51.6M | 40.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.9M | 42.6M | 35.1M | 29.7M |
| Derivative product liabilities | 29.0M | 34.2M | 34.7M | 36.2M |
| Other non current liabilities | 32.6M | 34.1M | 97.5K | 35.4M |
| Shareholders equity | ||||
| Common stock | 49.1M | 49.1M | 49.1M | 49.1M |
| Retained earnings | 3.3B | 3.4B | 3.2B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.5B | 3.4B | 3.1B |
| Additional paid in capital | 40.1M | 40.1M | 40.1M | 40.1M |
| Treasury stock | 89.2M | 89.4M | 89.2M | 97.2M |
| Minority interest | 8.0M | 8.5M | 9.0M | 9.5M |
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