FuturAqua Ásványvíztermelő és Vagyonkezelő Nyilvánosan Működő Részvénytársaság financials
FuturAqua Ásványvíztermelő és Vagyonkezelő Nyilvánosan Működő Részvénytársaság
5299001G3Y6HV6RQ4D54 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 2.5M | HUF 1.7M |
| Cost of sales | HUF 30.0M | HUF 38.8M |
| Other income | HUF 348.5M | HUF 316.0K |
| Employee benefits expense | HUF 180.0K | HUF 4.5M |
| Raw materials & consumables used | HUF 32.0K | HUF 3.2M |
| Depreciation & amortisation | HUF 10.0M | HUF 10.5M |
| Operating profit (EBIT) | HUF 285.6M | -HUF 84.5M |
| Net finance income / (cost) | -HUF 140.9M | HUF 288.0K |
| Income tax expense | HUF 55.0K | HUF 36.0K |
| Profit for the year | HUF 56.7M | -HUF 84.2M |
| Total comprehensive income | HUF 63.1M | -HUF 84.2M |
| Cash flow statement | ||
| Net cash from operating activities | -HUF 112.9M | -HUF 53.3M |
| Income taxes paid | HUF 55.0K | HUF 36.0K |
| Net cash from investing activities | -HUF 1.1M | -HUF 330.0M |
| Net cash from financing activities | HUF 141.0M | HUF 397.6M |
| Proceeds from borrowings | — | HUF 38.6M |
| Repayments of borrowings | HUF 0 | HUF 6.0M |
| Balance sheet | ||
| Total assets | HUF 434.1M | HUF 637.2M |
| Non-current assets | HUF 214.7M | HUF 200.6M |
| Intangible assets & goodwill | HUF 1.1M | HUF 1.7M |
| Current assets | HUF 219.4M | HUF 436.5M |
| Inventories | HUF 17.8M | HUF 42.5M |
| Trade & other receivables | HUF 103.7M | HUF 377.8M |
| Cash & equivalents | HUF 43.1M | HUF 16.1M |
| Total equity | HUF 325.2M | HUF 121.1M |
| — attributable to owners | HUF 325.2M | HUF 121.1M |
| Non-controlling interests | HUF 0 | HUF 0 |
| Non-current liabilities | HUF 4.2M | HUF 3.6M |
| Long-term borrowings | HUF 0 | HUF 0 |
| Current liabilities | HUF 104.7M | HUF 512.4M |
| Deferred tax liabilities | HUF 4.2M | HUF 3.6M |
| Derived metrics | ||
| Free cash flow | -HUF 114.0M | -HUF 383.3M |
| Operating margin | 11425.0% | -5049.0% |
| Net margin | 2267.1% | -5033.9% |
| Return on equity | 17.4% | -69.6% |
| Cash conversion ratio | -1.99× | 0.63× |
| Capex coverage | -100.78× | -0.16× |
| Other reported items | ||
| Accruals Classified As Current | HUF 5.1M | HUF 15.0M |
| Adjustments For Decrease Increase In Other Current Assets | HUF 221.8M | -HUF 4.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HUF 2.2M | -HUF 115.0K |
| Adjustments For Depreciation and Amortisation Expense | HUF 10.0M | HUF 10.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HUF 24.5M | HUF 0 |
| Adjustments For Increase Decrease In Other Current Liabilities | -HUF 335.2M | HUF 306.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -HUF 14.9M | HUF 1.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HUF 0 | HUF 0 |
| Adjustments For Provisions | -HUF 47.8M | HUF 25.2M |
| Adjustments For Sharebased Payments | HUF 0 | HUF 0 |
| Capital Reserve | HUF 26.4M | HUF 656.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 0 | HUF 0 |
| Comprehensive Income Attributable To Owners of Parent | HUF 63.1M | -HUF 84.2M |
| Construction In Progress | HUF 0 | HUF 14.6M |
| Cost of Merchandise Sold | HUF 0 | HUF 24.0K |
| Current Deferred Income Including Current Contract Liabilities | HUF 96.7M | HUF 96.7M |
| Current Prepayments and Other Current Assets | HUF 1.9M | HUF 114.0K |
| Current Provisions | HUF 0 | HUF 47.8M |
| Deferred Tax Assets | HUF 0 | HUF 0 |
| Equity and Liabilities | HUF 434.1M | HUF 637.2M |
| Increase Decrease In Cash and Cash Equivalents | HUF 27.0M | HUF 14.3M |
| Increase Decrease Through Transfers and Other Changes Equity | HUF 0 | — |
| Investments In Associates Accounted For Using Equity Method | HUF 0 | HUF 0 |
| Investments In Subsidiaries | HUF 0 | HUF 0 |
| Issue of Equity | HUF 126.3M | HUF 423.1M |
| Issued Capital | HUF 227.9M | HUF 202.7M |
| Land and Buildings | HUF 205.2M | HUF 177.8M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | HUF 4.3M | HUF 0 |
| Noncurrent Loans and Receivables | HUF 0 | HUF 0 |
| Other Adjustments To Reconcile Profit Loss | HUF 0 | -HUF 322.0K |
| Other Comprehensive Income | HUF 6.5M | HUF 0 |
| Other Current Liabilities | HUF 2.7M | HUF 337.8M |
| Other Expense By Nature | HUF 25.1M | HUF 32.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | HUF 0 | HUF 0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | -HUF 16.0M | HUF 0 |
| Other Property Plant and Equipment | HUF 4.0M | HUF 6.6M |
| Payments To Acquire Or Redeem Entitys Shares | HUF 0 | HUF 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 0 | HUF 0 |
| Proceeds From Issuing Shares | HUF 126.3M | HUF 365.0M |
| Proceeds From Sale Or Issue of Treasury Shares | HUF 14.8M | HUF 0 |
| Profit Loss From Continuing Operations | HUF 57.3M | -HUF 84.2M |
| Profit Loss From Discontinued Operations | -HUF 667.0K | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 1.1M | HUF 330.0M |
| Purchase of Treasury Shares | -HUF 14.8M | HUF 0 |
| Retained Earnings | HUF 27.4M | -HUF 774.6M |
| Revaluation Surplus | HUF 43.5M | HUF 37.0M |
| Revenue and Operating Income | HUF 351.0M | HUF 2.0M |
| Services Expense | HUF 30.0M | HUF 35.6M |
| Trade and Other Current Payables To Trade Suppliers | HUF 299.0K | HUF 15.2M |
Every line item above is a fact tagged in FuturAqua Ásványvíztermelő és Vagyonkezelő Nyilvánosan Működő Részvénytársaság's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (HUF), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.