11/26/2021  3:38:59 PM Chg. -17.00 Volume Bid5:05:21 PM Ask5:05:21 PM Market Capitalization Dividend Y. P/E Ratio
371.00HUF -4.38% 15,375
Turnover: 5.69 mill.
-Bid Size: - -Ask Size: - 5.77 bill.HUF - -

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  24.7000   21.7000   18.4000   16.9000   .6000
Intangible Assets
  24   7.2000   6.3000   7   2.5000
Long-Term Investments
  11.4000   5.2000   4.4000   5.7000   2.6000
Fixed Assets
  64.9000   36.9000   31.3000   31.8000   7.9000
Inventories
  1.9000   3.4000   2.5000   2.3000   .0200
Accounts Receivable
  9.8000   7.4000   3.5000   3.8000   .9000
Cash and Cash Equivalents
  3.6000   3.9000   1.2000   .5000   .6000
Current Assets
  30.1000   18.7000   9.8000   8.4000   26
Total Assets
  94.9000   55.6000   41.1000   40.2000   33.9000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  12.3000   7.2000   4.3000   3.9000   .9000
Long-term debt
  33.9000   9.7000   7.3000   6.8000   -
Liabilities to Banks
  47   38.3000   8.7000   8.5000   0.0000
Provisions
  3.6000   2.9000   2.4700   3.1000   1.1000
Liabilities
  80   64.8000   24.6000   22.7000   19
Share Capital
  .0900   .0900   1.8000   1   1
Total Equity
  14.9000   -9.3000   16.5000   17.5000   14.8000
Minority Interests
  2.4000   3.2000   1.6000   1.7000   2
Total liabilities equity
  94.9000   55.6000   41.1000   40.2000   33.9000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  49.7000   51.7000   21.7000   19.6000   3.8000
Depreciation (total)
  4.1000   14.1000   2.2000   2.4000   2.8000
Operating Result
  -9.7000   -27.2000   5.3000   2.5000   -1.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -10.3000   -21.4000   3.8000   2.5000   -1.9000
Income Taxes
  .4000   -2.3000   1.7000   .5000   .5000
Minority Interests Profit
  .3000   -1.6000   .1000   -.3000   -.5000
Net Income
  -9.6000   -23.9000   1.8000   1.8000   -1.9000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  -3.8300   -9.0600   0.3400   0.0900   -0.0900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.9000   2.5000   -.9000   -1.4000   -6.9000
Cash Flow from Investing Activities
  -30   5.6000   -.5000   -2.4000   -.0600
Cash Flow from Financing
  24   -7.9000   -1.3000   -.5000   -1.8000
Decrease / Increase in Cash
  -1.1000   .3000   -2.7000   -.6000   .1000
Employees
  -   -   -   -   -