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4iG Nyrt. (4IG.BD)

Budapest - Budapest Delayed price. Currency in HUF
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785.00+3.00 (+0.38%)
At close: 04:40PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
53,414,000
45,961,000
266,530,000
7,204,781
-
Other short-term investments
385,000
290,000
17,000
417,730
-
Total cash
53,799,000
46,251,000
266,547,000
7,622,511
-
Net receivables
126,098,000
58,910,000
35,798,000
17,494,311
-
Inventory
12,305,000
10,727,000
2,300,000
3,359,619
-
Other current assets
-
-
-
-
5,000
Total current assets
250,151,000
326,699,000
315,677,000
33,874,192
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
817,539,000
459,077,000
136,142,000
2,846,703
-
Accumulated depreciation
-219,346,000
-133,450,000
-72,996,000
-1,103,518
-
Net property, plant and equipment
598,193,000
325,627,000
63,146,000
1,743,185
-
Goodwill
269,386,000
164,680,000
85,882,000
1,333,129
-
Intangible assets
394,025,000
126,426,000
38,042,000
709,688
-
Other long-term assets
491,000
35,000
-418
166,151
-
Total non-current assets
1,265,457,000
618,183,000
187,703,000
3,988,831
-
Total assets
1,515,608,000
944,882,000
503,380,000
37,863,023
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,598,000
7,713,000
0
3,018,719
-
Accounts payable
87,860,000
45,839,000
23,252,000
18,882,421
-
Other current liabilities
17,143,000
15,092,000
31,482,000
669,249
-
Total current liabilities
259,325,000
158,594,000
59,810,000
29,116,836
-
Non-current liabilities
Long-term debt
748,030,000
424,320,000
407,739,000
0
-
Deferred tax liabilities
21,047,000
14,233,000
2,734,000
-
0
Other long-term liabilities
4,986,000
10,766,000
1,623,000
450,590
-
Total non-current liabilities
898,429,000
488,729,000
428,533,000
1,067,361
-
Total liabilities
1,157,754,000
647,323,000
488,343,000
30,184,197
-
Stockholders' equity
Common stock
5,981,000
5,981,000
2,064,000
1,880,000
-
Retained earnings
-18,067,000
47,181,000
9,214,000
4,928,921
-
Total stockholders' equity
129,712,000
195,454,000
15,037,000
7,302,741
-
Total liabilities and stockholders' equity
1,515,608,000
944,882,000
503,380,000
37,863,023
-