Graphisoft Park SE | Balance Sheet
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,018
1,523
1,515
2,517
4,146
Net Property, Plant & Equipment
18,232
20,027
19,127
21,590
27,214
Total Assets
21,514
21,758
20,817
24,607
32,234
Deferred Taxes
68
57
123
180
-
Other Liabilities
584
659
848
2,384
2,844
Total Liabilities
14,666
14,714
13,611
17,340
22,844
Common Equity (Total)
6,848
7,044
7,205
7,267
8,078
Total Shareholders' Equity
6,848
7,044
7,205
7,267
8,078
Total Equity
6,848
7,044
7,205
7,267
8,078
Liabilities & Shareholders' Equity
21,514
21,758
20,817
24,607
32,234
Short-Term Receivables
168
122
98
421
562
Investments - Total
-
-
-
31
216
Other Assets (Including Intangibles)
56
47
39
45
96
Investment in Unconsolidated Subs.
32
32
32
-
-
Total Debt
14,007
13,992
12,634
14,773
20,000
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