UK markets open in 3 hours 33 minutes

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (0QFP.IL)

IOB - IOB Delayed price. Currency in HUF
Add to watchlist
5,040.000.00 (0.00%)
At close: 05:19PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
79,719,000
59,856,000
142,068,000
Other short-term investments
46,252,000
912,000
7,513,000
Total cash
125,971,000
60,768,000
149,581,000
Net receivables
175,182,000
184,760,000
152,652,000
Inventory
153,335,000
131,349,000
110,059,000
Total current assets
575,770,000
412,622,000
449,518,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
663,189,000
605,968,000
564,756,000
Accumulated depreciation
-347,240,000
-327,574,000
-310,635,000
Net property, plant and equipment
315,949,000
278,394,000
254,121,000
Goodwill
35,101,000
35,005,000
31,398,000
Intangible assets
196,714,000
220,915,000
141,303,000
Total non-current assets
764,519,000
732,660,000
499,071,000
Total assets
1,340,289,000
1,145,282,000
948,589,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,955,000
1,947,000
-
Accounts payable
46,092,000
79,638,000
65,838,000
Other current liabilities
5,351,000
3,705,000
3,056,000
Total current liabilities
179,507,000
123,213,000
107,938,000
Non-current liabilities
Long-term debt
5,197,000
5,927,000
-
Deferred tax liabilities
3,928,000
3,798,000
1,753,000
Deferred revenues
8,433,000
6,894,000
6,733,000
Other long-term liabilities
4,000
9,000
14,000
Total non-current liabilities
100,430,000
99,047,000
26,712,000
Total liabilities
279,937,000
222,260,000
134,650,000
Stockholders' equity
Common stock
18,638,000
18,638,000
18,638,000
Retained earnings
966,375,000
849,735,000
751,408,000
Total stockholders' equity
1,049,906,000
914,886,000
806,957,000
Total liabilities and stockholders' equity
1,340,289,000
1,145,282,000
948,589,000