Amixa Holding Nyilvánosan Muködo Részvénytársaság (BUD: AMIXA)
Hungary
· Delayed Price · Currency is HUF 410.00
0.00 (0.00%)
At close: Dec 19, 2024
BUD: AMIXA Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | - | 5 | 10.99 | 6.12 | 0.67 | 1.04 | Upgrade
|
| Short-Term Investments | - | 78 | - | 0.51 | - | 0.01 | Upgrade
|
| Trading Asset Securities | 24.84 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 24.84 | 83 | 10.99 | 6.63 | 0.67 | 1.05 | Upgrade
|
| Cash Growth | -70.07% | 655.14% | 65.70% | 892.96% | -36.20% | -95.63% | Upgrade
|
| Other Receivables | 176.46 | 0.06 | - | - | - | - | Upgrade
|
| Receivables | 1,472 | 0.06 | - | - | - | - | Upgrade
|
| Total Current Assets | 2,750 | 83.05 | 10.99 | 6.63 | 0.67 | 1.05 | Upgrade
|
| Property, Plant & Equipment | 202.14 | - | - | - | - | - | Upgrade
|
| Long-Term Investments | 300.34 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 214.38 | - | - | - | - | - | Upgrade
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| Total Assets | 3,485 | 83.05 | 10.99 | 6.63 | 0.67 | 1.05 | Upgrade
|
| Accounts Payable | - | 2.06 | 2.78 | 2.36 | 12.27 | 0.1 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.07 | - | - | 0.57 | Upgrade
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| Current Income Taxes Payable | - | 0.05 | 0.19 | -0.02 | -0.02 | 0.46 | Upgrade
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| Other Current Liabilities | 1,428 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 3,094 | 2.18 | 3.05 | 2.34 | 12.24 | 1.13 | Upgrade
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| Total Liabilities | 3,518 | 2.18 | 3.05 | 2.34 | 12.24 | 1.13 | Upgrade
|
| Common Stock | 253.39 | 26.54 | 21.99 | 21.19 | 20.98 | 20.98 | Upgrade
|
| Retained Earnings | -286.3 | -76.63 | -61.22 | -44.87 | -32.56 | -21.06 | Upgrade
|
| Comprehensive Income & Other | - | 130.96 | 47.18 | 27.98 | - | - | Upgrade
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| Shareholders' Equity | -32.91 | 80.88 | 7.95 | 4.3 | -11.58 | -0.08 | Upgrade
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| Total Liabilities & Equity | 3,485 | 83.05 | 10.99 | 6.63 | 0.67 | 1.05 | Upgrade
|
| Net Cash (Debt) | -1,870 | 83 | 10.99 | 6.63 | 0.67 | 1.05 | Upgrade
|
| Net Cash Growth | - | 655.14% | 65.70% | 892.96% | -36.20% | -95.63% | Upgrade
|
| Net Cash Per Share | -173.29 | 62.53 | 9.81 | 6.14 | 0.64 | 1.00 | Upgrade
|
| Filing Date Shares Outstanding | 10.79 | 1.33 | 1.1 | 1.06 | 1.06 | 1.05 | Upgrade
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| Total Common Shares Outstanding | 10.79 | 1.33 | 1.1 | 1.06 | 1.05 | 1.05 | Upgrade
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| Working Capital | -343.18 | 80.88 | 7.95 | 4.3 | -11.58 | -0.08 | Upgrade
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| Book Value Per Share | -3.05 | 60.94 | 7.23 | 4.06 | -11.03 | -0.08 | Upgrade
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| Tangible Book Value | -247.29 | 80.88 | 7.95 | 4.3 | -11.58 | -0.08 | Upgrade
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| Tangible Book Value Per Share | -22.92 | 60.94 | 7.23 | 4.06 | -11.03 | -0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.