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Delta Technologies Nyrt
F:E8E4

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Delta Technologies Nyrt
F:E8E4
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Price: 0.133 EUR 16.67% Market Closed
Market Cap: 50.9m EUR

Balance Sheet

Balance Sheet Decomposition
Delta Technologies Nyrt

Current Assets 8.8B
Cash & Short-Term Investments 2.4B
Receivables 5.8B
Other Current Assets 543.8m
Non-Current Assets 9.8B
PP&E 1.2B
Intangibles 8.3B
Other Non-Current Assets 345m
Current Liabilities 8B
Accounts Payable 4.2B
Other Current Liabilities 3.8B
Non-Current Liabilities 2.8B
Long-Term Debt 895.4m
Other Non-Current Liabilities 1.9B

Balance Sheet
Delta Technologies Nyrt

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Balance Sheet
Currency: HUF
Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
43
357
676
294
502
Cash Equivalents
43
357
676
294
502
Total Receivables
2 316
1 540
7 714
3 368
6 062
Accounts Receivables
1 822
1 374
6 640
2 845
5 340
Other Receivables
494
166
1 074
523
722
Inventory
199
267
721
1 295
720
Total Current Assets
2 558
2 164
9 111
4 957
7 284
PP&E Net
849
163
321
926
1 134
PP&E Gross
0
0
0
0
1 134
Accumulated Depreciation
0
0
0
0
922
Intangible Assets
1
1
1
180
227
Goodwill
5 659
5 659
7 063
8 078
8 078
Other Long-Term Assets
26
19
163
522
526
Other Assets
5 659
5 659
7 063
8 078
8 078
Total Assets
9 093
N/A
8 006
-12%
16 659
+108%
14 663
-12%
17 250
+18%
Liabilities
Accounts Payable
1 493
1 250
6 111
2 259
2 979
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
17
382
968
2 344
1 139
Other Current Liabilities
195
356
1 828
998
2 706
Total Current Liabilities
1 706
1 988
8 908
5 601
6 824
Long-Term Debt
92
52
1 102
1 377
1 094
Deferred Income Tax
35
0
0
0
0
Other Liabilities
2 709
2 012
1 743
2 618
2 312
Total Liabilities
4 541
N/A
4 052
-11%
11 752
+190%
9 596
-18%
10 230
+7%
Equity
Common Stock
299
299
299
299
323
Retained Earnings
4 253
4 078
5 080
5 308
8 064
Treasury Stock
0
423
471
539
1 367
Total Equity
4 552
N/A
3 954
-13%
4 907
+24%
5 067
+3%
7 020
+39%
Total Liabilities & Equity
9 093
N/A
8 006
-12%
16 659
+108%
14 663
-12%
17 250
+18%
Shares Outstanding
Common Shares Outstanding
383
383
383
383
383