DELTA TECHNOLOGI. UF -,78/ HU0000151956 /
| 11/15/2024 8:07:30 AM | Chg. +0.0005 | Volume | Bid6:01:13 PM | Ask6:01:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.1515EUR | +0.33% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 68.77 mill.EUR | - | - |
Assets
| 2013 - in mill. HUF |
2014 - in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.8000 | .5000 | - | - | - | ||||||
| Intangible Assets | 380.2000 | 187.3000 | - | - | - | ||||||
| Long-Term Investments | 0.0000 | 1,710.6000 | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .7000 | 0.0000 | - | - | - | ||||||
| Accounts Receivable | 177.7000 | 38.7000 | - | - | - | ||||||
| Cash and Cash Equivalents | 95.2000 | .0100 | - | - | - | ||||||
| Current Assets | 1,056.8000 | 1,708.3000 | - | - | - | ||||||
| Total Assets | 1,504.7000 | 3,708.4000 | 3,402.1500 | 204.1690 | 355.4500 | ||||||
Liabilities
| 2013 - in mill. HUF |
2014 - in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 364.5000 | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 46.3000 | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,918.2000 | 3,668.2000 | 3,972.6900 | 3,958.1500 | 4,600 | ||||||
| Share Capital | 3,959.3000 | 519.3310 | - | - | - | ||||||
| Total Equity | -413.5000 | 40.2000 | -570,536 | -4,162.3200 | -4,244.5500 | ||||||
| Minority Interests | 1 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 1,504.7000 | 3,708.4000 | 3,402.1500 | 204.1690 | 355.4500 | ||||||
Income Statement
| 2013 - in mill. HUF |
2014 - in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 332.9000 | 32.9000 | 55.1000 | 36.5000 | 42 | ||||||
| Depreciation (total) | 123.7000 | 32.8000 | - | - | - | ||||||
| Operating Result | -542.7000 | 2,569.6000 | -658.8000 | -1,492.7500 | -28 | ||||||
| Interest Income | -359.1000 | -52.7000 | - | - | - | ||||||
| Income Before Taxes | -1,677.5000 | 2,514.1000 | - | - | - | ||||||
| Income Taxes | 7.7000 | 0.0000 | - | - | 72 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -1,685.2000 | 2,519.8000 | -610.7300 | -3,591.7800 | -476 | ||||||
Per Share
Cash Flow
| 2013 - in mill. HUF |
2014 - in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 117.6000 | 1,152.1000 | - | - | - | ||||||
| Cash Flow from Investing Activities | -4 | -3,039.1000 | - | - | - | ||||||
| Cash Flow from Financing | -84 | 1,887 | - | - | - | ||||||
| Decrease / Increase in Cash | 29.5000 | 0.0000 | - | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
