O

Opus Global Nyrt
BET:OPUS

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Opus Global Nyrt
BET:OPUS
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Price: 441 HUF -0.68% Market Closed
Market Cap: Ft308B

Balance Sheet

Balance Sheet Decomposition
Opus Global Nyrt

Balance Sheet
Opus Global Nyrt

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Balance Sheet
Currency: HUF
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
38
8
10
25
43
42
538
117
206
105
143
115
1 025
1 609
1 699
2 386
5 139
90 933
79 445
127 825
133 709
112 258
247 679
160 149
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 137
78 343
40 092
44 503
89 561
71 699
164 078
61 816
Cash Equivalents
38
8
10
25
43
42
538
117
206
105
143
115
1 025
1 609
1 699
2 386
2
12 590
39 353
83 323
44 148
40 559
83 602
98 333
Short-Term Investments
0
0
0
0
0
3
0
0
156
990
0
0
0
0
0
0
0
108
10 265
106
0
0
0
0
Total Receivables
237
246
297
272
177
268
457
1 420
1 900
2 290
459
236
3 104
2 942
3 809
7 755
10 686
52 185
43 331
51 229
99 278
160 033
143 504
160 365
Accounts Receivables
227
231
257
247
166
158
329
638
1 900
2 290
156
163
2 310
2 006
1 443
4 709
9 472
29 025
23 626
32 672
71 161
127 612
112 564
135 060
Other Receivables
10
15
40
25
11
110
128
782
0
0
303
73
794
936
2 367
3 046
1 214
23 160
19 705
18 557
28 117
32 421
30 940
25 306
Inventory
201
167
223
143
118
98
355
373
641
246
88
91
3 365
3 812
2 782
3 673
4 013
24 763
17 732
16 780
22 669
37 999
33 666
30 905
Other Current Assets
2
1
1
30
34
0
0
0
0
0
200
107
1 115
800
0
0
621
13 764
124 414
9 131
6 082
86 927
14 607
16 727
Total Current Assets
479
422
531
469
372
412
1 350
1 909
2 903
3 630
890
548
8 610
9 163
8 291
13 814
20 459
181 754
275 187
205 071
261 738
397 217
439 456
368 146
PP&E Net
296
296
528
535
508
473
902
2 747
3 821
1 944
1 852
1 390
9 992
10 206
5 934
10 089
11 772
212 867
183 533
197 196
467 268
494 763
494 154
547 902
PP&E Gross
0
0
0
0
0
0
0
0
0
0
1 852
1 390
9 992
0
0
0
11 772
212 867
183 533
197 196
467 268
494 763
494 154
547 902
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
514
604
5 611
0
0
0
15 045
154 303
22 995
26 522
214 109
239 936
259 709
275 041
Intangible Assets
506
735
487
473
580
541
1 677
1 710
841
912
831
522
1 015
730
438
5 807
5 845
627
814
815
6 754
9 288
9 589
10 370
Goodwill
0
0
0
0
0
0
0
0
3 118
1 536
948
383
435
436
3
173
126
68 368
92 773
93 752
88 483
88 638
88 637
88 637
Note Receivable
29
36
36
36
1
0
0
0
6
1
1
22
130
494
0
279
267
102 013
65 241
48 212
51 272
41 760
27 754
21 151
Long-Term Investments
410
443
432
358
229
410
346
48
1 014
1 008
196
883
1 752
1 809
1 338
7 515
9 371
10 522
25 992
13 894
11 825
8 499
11 063
26 824
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
8
11
50
238
231
572
1 767
1 143
2 176
2 416
1 996
1 649
Other Assets
0
0
0
0
0
0
0
0
3 118
1 536
948
383
435
436
3
173
126
68 368
92 773
93 752
88 483
88 638
88 637
88 637
Total Assets
1 720
N/A
1 932
+12%
2 014
+4%
1 871
-7%
1 690
-10%
1 836
+9%
4 275
+133%
6 414
+50%
11 703
+82%
9 031
-23%
4 718
-48%
3 750
-21%
21 941
+485%
22 848
+4%
16 364
-28%
37 916
+132%
48 071
+27%
576 723
+1 100%
645 308
+12%
560 083
-13%
889 516
+59%
1 042 580
+17%
1 072 649
+3%
1 064 679
-1%
Liabilities
Accounts Payable
177
134
221
198
157
190
161
447
1 319
882
0
0
0
3 464
1 903
7 283
3 327
29 464
25 925
32 278
46 857
52 632
40 202
42 754
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
111
47
291
0
0
0
2 304
5 760
8 881
11 587
33 991
75 865
63 019
70 075
Short-Term Debt
12
10
6
10
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
87
113
433
20
50
100
203
556
930
300
110
485
3 581
3 638
3 078
1 794
1 999
20 905
23 518
21 379
18 969
15 531
14 065
12 556
Other Current Liabilities
151
378
107
87
111
128
104
277
0
0
168
154
2 652
23
48
48
6 595
128 507
151 915
95 129
102 178
181 577
183 493
150 433
Total Current Liabilities
427
635
767
315
323
418
468
1 279
2 249
1 181
389
686
6 523
7 125
5 029
9 124
14 225
184 636
210 239
160 373
201 994
325 606
300 779
275 817
Long-Term Debt
0
0
0
0
0
0
0
0
1 565
1 007
1 008
358
3 524
3 399
2 862
18 952
16 007
66 375
105 435
111 869
255 640
255 902
238 913
229 787
Deferred Income Tax
0
0
0
0
0
0
0
0
169
141
6
0
161
192
98
300
378
11 767
1 923
2 033
45 833
48 147
42 991
37 355
Minority Interest
1
0
1
1
2
1
0
99
711
122
4
56
781
645
168
205
1 000
111 897
84 609
31 368
86 479
137 103
137 486
154 146
Other Liabilities
355
305
0
423
381
324
458
881
0
0
34
5
736
821
104
2 327
2 480
33 591
40 436
58 190
71 584
69 663
134 187
140 748
Total Liabilities
783
N/A
939
+20%
768
-18%
739
-4%
706
-4%
743
+5%
926
+25%
2 259
+144%
4 695
+108%
2 452
-48%
1 433
-42%
1 105
-23%
11 724
+961%
12 182
+4%
8 261
-32%
30 908
+274%
34 090
+10%
408 267
+1 098%
442 641
+8%
363 833
-18%
661 531
+82%
836 422
+26%
854 357
+2%
837 854
-2%
Equity
Common Stock
1 030
1 030
1 286
1 286
1 428
1 757
4 098
6 306
8 753
8 753
1 444
2 294
7 898
7 898
7 898
7 898
8 081
13 410
17 541
17 541
17 541
17 541
17 541
17 459
Retained Earnings
667
90
17
75
415
657
730
2 141
1 745
2 174
1 842
350
2 454
2 801
261
824
6 284
155 404
185 650
179 081
210 778
191 328
205 847
258 412
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
22
49
118
490
528
851
184
1 922
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
135
135
0
135
406
406
406
862
862
3 562
5 280
50 969
Other Equity
760
52
23
79
30
6
20
11
0
0
0
0
0
102
79
0
0
0
0
0
0
0
0
0
Total Equity
937
N/A
992
+6%
1 246
+26%
1 131
-9%
984
-13%
1 094
+11%
3 349
+206%
4 155
+24%
7 008
+69%
6 579
-6%
3 286
-50%
2 644
-20%
10 216
+286%
10 666
+4%
8 103
-24%
7 008
-14%
13 981
+99%
168 457
+1 105%
202 667
+20%
196 250
-3%
227 985
+16%
206 159
-10%
218 293
+6%
226 825
+4%
Total Liabilities & Equity
1 720
N/A
1 932
+12%
2 014
+4%
1 871
-7%
1 690
-10%
1 836
+9%
4 275
+133%
6 414
+50%
11 703
+82%
9 031
-23%
4 718
-48%
3 750
-21%
21 941
+485%
22 848
+4%
16 364
-28%
37 916
+132%
48 071
+27%
576 723
+1 100%
645 308
+12%
560 083
-13%
889 516
+59%
1 042 580
+17%
1 072 649
+3%
1 064 679
-1%
Shares Outstanding
Common Shares Outstanding
5
5
6
6
6
6
20
32
44
44
58
92
311
311
311
311
305
518
684
682
682
682
653
538
Preferred Shares Outstanding
0
0
0
0
1
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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