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Gedeon Richter PLC (GDRB)

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8,255.0 -50.0    -0.60%
17:05:10 - Closed. Currency in HUF ( Disclaimer )
Type:  Equity
Market:  Hungary
ISIN:  HU0000123096 
  • Prev. Close: 8,255.0
  • Open: 8,365.0
  • Day's Range: 8,210.0 - 8,365.0
Gedeon Richter 8,255.0 -50.0 -0.60%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 418352 368960 386338 449518
Cash and Short Term Investments 80769 51820 93821 149210
Cash - - - -
Cash & Equivalents 59245 40836 91447 142068
Short Term Investments 21524 10984 2374 7142
Total Receivables, Net 180492 161839 141569 156928
Accounts Receivables - Trade, Net 178939 161577 139987 155732
Total Inventory 127765 124250 118924 110059
Prepaid Expenses - - - -
Other Current Assets, Total 29326 31051 32024 33321
Total Assets 1113759 1040822 966713 948589
Property/Plant/Equipment, Total - Net 263129 254753 253091 254121
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 32944 31549 32456 31398
Intangibles, Net 223538 221615 219273 141303
Long Term Investments 164975 152264 64192 61392
Note Receivable - Long Term 2245 2783 2776 3718
Other Long Term Assets, Total 8576 8898 8587 7139
Other Assets, Total - - - -
Total Current Liabilities 148175 117139 96996 107938
Accounts Payable 62706 58281 53285 65838
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 28673 10027 - -
Current Port. of LT Debt/Capital Leases 4029 3788 - -
Other Current liabilities, Total 52767 45043 43711 42100
Total Liabilities 249707 221256 131510 141632
Total Long Term Debt 11367 10927 - -
Long Term Debt - - - -
Capital Lease Obligations 11367 10927 - -
Deferred Income Tax 1517 1542 1300 1753
Minority Interest 7354 7452 7107 6982
Other Liabilities, Total 81294 84196 26107 24959
Total Equity 864052 819566 835203 806957
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18638 18638 18638 18638
Additional Paid-In Capital 15214 15214 15214 15214
Retained Earnings (Accumulated Deficit) 807334 768721 782205 754883
Treasury Stock - Common -4684 -4644 -4627 -3791
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 2605 1725 571 974
Other Equity, Total 24945 19912 23202 21039
Total Liabilities & Shareholders' Equity 1113759 1040822 966713 948589
Total Common Shares Outstanding 186.1 186.11 186.11 186.24
Total Preferred Shares Outstanding - - - -
* In Millions of HUF (except for per share items)
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