Richter Gedeon Vegyeszeti Gyar (0QFP)

5,040.0 0.0 (0.00%)
Closed HUF Disclaimer

0QFP Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Dec 31, 2021
Sep 30, 2021
602,150 - -
Cash and Short Term Investments 97,861 - -
Cash - - -
Cash & Equivalents 71,788 - -
Short Term Investments 26,073 - -
Total Receivables, Net 264,543 - -
Accounts Receivables - Trade, Net 214,091 - -
Total Inventory 170,215 - -
Prepaid Expenses - - -
Other Current Assets, Total 69,531 - -
1,385,033 - -
Property/Plant/Equipment, Total - Net 314,552 - -
Property/Plant/Equipment, Total - Gross - - -
Accumulated Depreciation, Total - - -
Goodwill, Net 40,174 - -
Intangibles, Net 214,296 - -
Long Term Investments 196,798 - -
Note Receivable - Long Term 50,452 - -
Other Long Term Assets, Total 3,986 - -
Other Assets, Total 14,353 - -
171,002 - -
Accounts Payable 40,485 - -
Payable/Accrued - - -
Accrued Expenses - - -
Notes Payable/Short Term Debt - - -
Current Port. of LT Debt/Capital Leases 26,131 - -
Other Current liabilities, Total 104,386 - -
278,336 - -
Total Long Term Debt 82,628 - -
Long Term Debt 70,341 - -
Capital Lease Obligations 12,287 - -
Deferred Income Tax 4,663 - -
Minority Interest 11,058 - -
Other Liabilities, Total 8,985 - -
1,106,697 - -
Redeemable Preferred Stock, Total - - -
Preferred Stock - Non Redeemable, Net - - -
Common Stock, Total 18,638 - -
Additional Paid-In Capital 15,214 - -
Retained Earnings (Accumulated Deficit) 1,007,854 - -
Treasury Stock - Common -3,005 - -
ESOP Debt Guarantee - - -
Unrealized Gain (Loss) - - -
Other Equity, Total 67,996 - -
1,385,033 - -
185.82 - -
- - -

* In Millions of (except for per share items)

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