Gedeon Richter PLC (GDRB)

8,275.0 +100.0 (+1.22%)
Closed HUF Disclaimer

GDRB Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
418,352 368,960 386,338 449,518 452,534
Cash and Short Term Investments 80,769 51,820 93,821 149,210 167,321
Cash - - - - -
Cash & Equivalents 59,245 40,836 91,447 142,068 151,116
Short Term Investments 21,524 10,984 2,374 7,142 16,205
Total Receivables, Net 180,492 161,839 141,569 156,928 148,413
Accounts Receivables - Trade, Net 178,939 161,577 139,987 155,732 147,664
Total Inventory 127,765 124,250 118,924 110,059 112,978
Prepaid Expenses - - - - -
Other Current Assets, Total 29,326 31,051 32,024 33,321 23,822
1,113,759 1,040,822 966,713 948,589 929,317
Property/Plant/Equipment, Total - Net 263,129 254,753 253,091 254,121 244,903
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 32,944 31,549 32,456 31,398 31,476
Intangibles, Net 223,538 221,615 219,273 141,303 140,882
Long Term Investments 164,975 152,264 64,192 61,392 48,299
Note Receivable - Long Term 2,245 2,783 2,776 3,718 3,264
Other Long Term Assets, Total 8,576 8,898 8,587 7,139 7,959
Other Assets, Total - - - - -
148,175 117,139 96,996 107,938 109,409
Accounts Payable 62,706 58,281 53,285 65,838 53,486
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 28,673 10,027 0 0 0
Current Port. of LT Debt/Capital Leases 4,029 3,788 - - -
Other Current liabilities, Total 52,767 45,043 43,711 42,100 55,923
249,707 221,256 131,510 141,632 141,275
Total Long Term Debt 11,367 10,927 0 0 0
Long Term Debt - - - - -
Capital Lease Obligations 11,367 10,927 - - -
Deferred Income Tax 1,517 1,542 1,300 1,753 1,118
Minority Interest 7,354 7,452 7,107 6,982 8,387
Other Liabilities, Total 81,294 84,196 26,107 24,959 22,361
864,052 819,566 835,203 806,957 788,042
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 18,638 18,638 18,638 18,638 18,638
Additional Paid-In Capital 15,214 15,214 15,214 15,214 15,214
Retained Earnings (Accumulated Deficit) 807,334 768,721 782,205 754,883 735,644
Treasury Stock - Common -4,684 -4,644 -4,627 -3,791 -3,924
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 2,605 1,725 571 974 1,004
Other Equity, Total 24,945 19,912 23,202 21,039 21,466
1,113,759 1,040,822 966,713 948,589 929,317
186.10 186.11 186.11 186.24 185.69
- - - - -

* In Millions of HUF (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.