DELTA TECHNOLOGI. UF -,78/ HU0000151956 /
9/10/2024 8:02:57 AM | Chg. -0.0010 | Volume | Bid2:10:47 PM | Ask2:10:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.1575EUR | -0.63% | 0 Turnover: 0.0000 |
0.1640Bid Size: 10,000 | 0.2060Ask Size: 10,000 | 72.77 mill.EUR | - | - |
Assets
|
2011 - in mill. HUF |
2012 - in mill. HUF |
2013 - in mill. HUF |
2014 - in mill. HUF |
2015 IFRS in mill. HUF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 34.3000 | 16.7000 | 8.8000 | .5000 | - | ||||||
Intangible Assets | 875 | 943.6000 | 380.2000 | 187.3000 | - | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 1,710.6000 | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 5.6000 | 1.1000 | .7000 | 0.0000 | - | ||||||
Accounts Receivable | 345.4000 | 460.5000 | 177.7000 | 38.7000 | - | ||||||
Cash and Cash Equivalents | 110 | 65.7000 | 95.2000 | .0100 | - | ||||||
Current Assets | 6,392.8000 | 2,210.6000 | 1,056.8000 | 1,708.3000 | - | ||||||
Total Assets | 9,872.8000 | 5,714 | 1,504.7000 | 3,708.4000 | 3,402.1500 |
Liabilities
|
2011 - in mill. HUF |
2012 - in mill. HUF |
2013 - in mill. HUF |
2014 - in mill. HUF |
2015 IFRS in mill. HUF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 626.4000 | 382.3000 | 364.5000 | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 745.4000 | 54.4000 | 46.3000 | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,046.9000 | 1,492.2000 | 1,918.2000 | 3,668.2000 | 3,972.6900 | ||||||
Share Capital | 1,370.2000 | 3,959.3000 | 3,959.3000 | 519.3310 | - | ||||||
Total Equity | 4,825.9000 | 4,221.8000 | -413.5000 | 40.2000 | -570,536 | ||||||
Minority Interests | .7000 | 1.1000 | 1 | 0.0000 | - | ||||||
Total liabilities equity | 9,872.8000 | 5,714 | 1,504.7000 | 3,708.4000 | 3,402.1500 |
Income Statement
|
2011 - in mill. HUF |
2012 - in mill. HUF |
2013 - in mill. HUF |
2014 - in mill. HUF |
2015 IFRS in mill. HUF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,260.1000 | 1,071.2000 | 332.9000 | 32.9000 | 55.1000 | ||||||
Depreciation (total) | 97 | 115.5000 | 123.7000 | 32.8000 | - | ||||||
Operating Result | -445.9000 | -279.7000 | -542.7000 | 2,569.6000 | -658.8000 | ||||||
Interest Income | -1,118.8000 | -3,180 | -359.1000 | -52.7000 | - | ||||||
Income Before Taxes | -2,347.3000 | -3,663.7000 | -1,677.5000 | 2,514.1000 | - | ||||||
Income Taxes | -127.1000 | -428.3000 | 7.7000 | 0.0000 | - | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -2,220.2000 | -3,235.3000 | -1,685.2000 | 2,519.8000 | -610.7300 |
Per Share
Cash Flow
|
2011 - in mill. HUF |
2012 - in mill. HUF |
2013 - in mill. HUF |
2014 - in mill. HUF |
2015 IFRS in mill. HUF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -361.6000 | -1,828.9000 | 117.6000 | 1,152.1000 | - | ||||||
Cash Flow from Investing Activities | -885.7000 | -170.8000 | -4 | -3,039.1000 | - | ||||||
Cash Flow from Financing | 1,204.4000 | 1,955.3000 | -84 | 1,887 | - | ||||||
Decrease / Increase in Cash | -43 | -44.4000 | 29.5000 | 0.0000 | - | ||||||
Employees | - | - | - | - | - |