OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

DELTA TECHNOLOGI. UF -,78/  HU0000151956  /

Lang & Schwarz
2024-05-17  10:58:30 PM Chg. +0.001 Volume Bid10:58:30 PM Ask10:58:30 PM Market Capitalization Dividend Y. P/E Ratio
0.118EUR +0.85% -
Turnover: -		 0.118Bid Size: - 0.217Ask Size: - 65.98 mill.EUR - -

Assets

 2011
-
in mill. HUF		 2012
-
in mill. HUF		 2013
-
in mill. HUF		 2014
-
in mill. HUF		 2015
IFRS
in mill. HUF
Property and Equipment
  34.3000   16.7000   8.8000   .5000   -
Intangible Assets
  875   943.6000   380.2000   187.3000   -
Long-Term Investments
  0.0000   0.0000   0.0000   1,710.6000   -
Fixed Assets
  -   -   -   -   -
Inventories
  5.6000   1.1000   .7000   0.0000   -
Accounts Receivable
  345.4000   460.5000   177.7000   38.7000   -
Cash and Cash Equivalents
  110   65.7000   95.2000   .0100   -
Current Assets
  6,392.8000   2,210.6000   1,056.8000   1,708.3000   -
Total Assets
  9,872.8000   5,714   1,504.7000   3,708.4000   3,402.1500

 

Liabilities

 2011
-
in mill. HUF		 2012
-
in mill. HUF		 2013
-
in mill. HUF		 2014
-
in mill. HUF		 2015
IFRS
in mill. HUF
Accounts Payable
  626.4000   382.3000   364.5000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  745.4000   54.4000   46.3000   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,046.9000   1,492.2000   1,918.2000   3,668.2000   3,972.6900
Share Capital
  1,370.2000   3,959.3000   3,959.3000   519.3310   -
Total Equity
  4,825.9000   4,221.8000   -413.5000   40.2000   -570,536
Minority Interests
  .7000   1.1000   1   0.0000   -
Total liabilities equity
  9,872.8000   5,714   1,504.7000   3,708.4000   3,402.1500

 

Income Statement

 2011
-
in mill. HUF		 2012
-
in mill. HUF		 2013
-
in mill. HUF		 2014
-
in mill. HUF		 2015
IFRS
in mill. HUF
Revenues
  1,260.1000   1,071.2000   332.9000   32.9000   55.1000
Depreciation (total)
  97   115.5000   123.7000   32.8000   -
Operating Result
  -445.9000   -279.7000   -542.7000   2,569.6000   -658.8000
Interest Income
  -1,118.8000   -3,180   -359.1000   -52.7000   -
Income Before Taxes
  -2,347.3000   -3,663.7000   -1,677.5000   2,514.1000   -
Income Taxes
  -127.1000   -428.3000   7.7000   0.0000   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2,220.2000   -3,235.3000   -1,685.2000   2,519.8000   -610.7300

 

Per Share

 2011
-
in HUF		 2012
-
in HUF		 2013
-
in HUF		 2014
-
in HUF		 2015
IFRS
in HUF
Earnings per Share
  -324.0664   -163.4517   -85.1000   48.5193   -11.7500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
-
in mill. HUF		 2012
-
in mill. HUF		 2013
-
in mill. HUF		 2014
-
in mill. HUF		 2015
IFRS
in mill. HUF
Cash Flow from Operating Activities
  -361.6000   -1,828.9000   117.6000   1,152.1000   -
Cash Flow from Investing Activities
  -885.7000   -170.8000   -4   -3,039.1000   -
Cash Flow from Financing
  1,204.4000   1,955.3000   -84   1,887   -
Decrease / Increase in Cash
  -43   -44.4000   29.5000   0.0000   -
Employees
  -   -   -   -   -