HBGRF | Heidelberger Druckmaschinen Aktiengesellschaft

Annual Balance Sheets

(In EUR)

Breakdown	2024	2023	2022	2021	2020
Total Assets	2.11 Billion	2.22 Billion	2.18 Billion	2.16 Billion	2.6 Billion
Total Current Assets	1.1 Billion	1.19 Billion	1.22 Billion	1.16 Billion	107.23 Million
Cash And Short Term Investments	111 Million	110 Million	141 Million	197.87 Million	107.23 Million
Cash and Cash Equivalents	111 Million	110 Million	121 Million	177.87 Million	51.47 Million
Short Term Investments	-53 Million	6 Million	20 Million	20 Million	55.76 Million
Net Receivables	364 Million	414 Million	427 Million	379.22 Million	318.3 Million
Inventory	582 Million	632 Million	621 Million	535.52 Million	660.14 Million
Other Current Assets	48 Million	36 Million	34 Million	48.72 Million	124.89 Million
Total Non-Current Assets	1.01 Billion	1.02 Billion	960 Million	1 Billion	1.07 Billion
Net PPE	665 Million	683 Million	630 Million	683.48 Million	712.02 Million
Good Will And Intangible Assets	217 Million	210 Million	199 Million	204.46 Million	154.43 Million
Good Will	126 Million	126 Million	127 Million	130.02 Million	127.66 Million
Intangible Assets	91 Million	84 Million	72 Million	74.44 Million	26.77 Million
Long-Term Investments	62 Million	9 Million	-13 Million	-13.27 Million	11.72 Million
Tax Assets	61 Million	70 Million	75 Million	60.84 Million	-
Other Non Current Assets	5 Million	56 Million	69 Million	72.08 Million	192.65 Million
Other Assets	-1 Million	1 Million	-	-	1.42 Billion
Total Liabilities	1.58 Billion	1.7 Billion	1.94 Billion	2.05 Billion	2.4 Billion
Total Current Liabilities	767 Million	852 Million	879 Million	832.37 Million	866.27 Million
Account Payables	227 Million	225 Million	216 Million	146.19 Million	212.19 Million
Tax Payables	19 Million	50 Million	45 Million	34.99 Million	-
Short Term Debt	36 Million	53 Million	68 Million	159.62 Million	93.95 Million
Deferred Revenue	379 Million	558 Million	570 Million	497.17 Million	-
Other Current Liabilities	125 Million	16 Million	25 Million	29.38 Million	560.12 Million
Total Non Current Liabilities	820 Million	856 Million	1.06 Billion	1.22 Billion	1.53 Billion
Long-Term Debt	37 Million	43 Million	60 Million	103.89 Million	357.39 Million
Deferred Revenue Non Current	22 Million	19 Million	19 Million	28.29 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	758 Million	793 Million	980 Million	1.09 Billion	1.17 Billion
Other Liabilities	-	-	-	-	-
Total Equity	527 Million	513 Million	242 Million	109.04 Million	202.42 Million
Stock Holders Equity	527 Million	513 Million	242 Million	109.04 Million	202.42 Million
Common Stock	779 Million	779 Million	779 Million	779.1 Million	779.1 Million
Retained Earnings	39 Million	91 Million	33 Million	-42.89 Million	-642.72 Million
Accumulated other comprehensive income	58 Million	68 Million	38 Million	62.5 Million	66.04 Million
Common Stock Equity	527 Million	513 Million	242 Million	109.04 Million	202.42 Million
Capital Lease Obligation	56 Million	53 Million	43 Million	51.39 Million	53.95 Million
Total Investments	9 Million	15 Million	7 Million	6.72 Million	55.76 Million
Total Debt	73 Million	96 Million	128 Million	263.52 Million	451.35 Million
Net Debt	-38 Million	-14 Million	7 Million	85.64 Million	399.87 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	2.2 Billion	2.11 Billion	2.11 Billion	2.24 Billion	2.22 Billion	2.21 Billion
Total Current Assets	1.2 Billion	1.1 Billion	1.1 Billion	1.23 Billion	1.21 Billion	1.2 Billion
Cash And Short Term Investments	158 Million	111 Million	111 Million	127 Million	60 Million	113 Million
Cash and Cash Equivalents	158 Million	111 Million	111 Million	127 Million	60 Million	113 Million
Short Term Investments	-	-53 Million	-53 Million	-32 Million	-30 Million	-33 Million
Net Receivables	239 Million	364 Million	364 Million	283 Million	264 Million	289 Million
Inventory	691 Million	582 Million	582 Million	733 Million	721 Million	694 Million
Other Current Assets	113 Million	48 Million	48 Million	95 Million	93 Million	105 Million
Total Non-Current Assets	999 Million	1.01 Billion	1.01 Billion	1 Billion	1.01 Billion	1.01 Billion
Net PPE	654 Million	665 Million	665 Million	657 Million	666 Million	669 Million
Good Will And Intangible Assets	217 Million	217 Million	217 Million	215 Million	214 Million	213 Million
Good Will	-	126 Million	126 Million	-	-	-
Intangible Assets	217 Million	91 Million	91 Million	215 Million	214 Million	213 Million
Long-Term Investments	10 Million	62 Million	62 Million	43 Million	44 Million	48 Million
Tax Assets	59 Million	61 Million	61 Million	69 Million	69 Million	68 Million
Other Non Current Assets	59 Million	5 Million	5 Million	20 Million	20 Million	17 Million
Other Assets	-1 Million	-1 Million	-1 Million	-1 Million	1 Million	1 Million
Total Liabilities	1.7 Billion	1.58 Billion	1.58 Billion	1.75 Billion	1.64 Billion	1.7 Billion
Total Current Liabilities	802 Million	767 Million	767 Million	882 Million	852 Million	857 Million
Account Payables	210 Million	227 Million	227 Million	220 Million	216 Million	216 Million
Tax Payables	13 Million	19 Million	19 Million	14 Million	11 Million	15 Million
Short Term Debt	42 Million	36 Million	36 Million	124 Million	74 Million	56 Million
Deferred Revenue	410 Million	379 Million	379 Million	-124 Million	459 Million	-56 Million
Other Current Liabilities	140 Million	125 Million	125 Million	662 Million	103 Million	641 Million
Total Non Current Liabilities	900 Million	820 Million	820 Million	871 Million	797 Million	845 Million
Long-Term Debt	149 Million	37 Million	37 Million	835 Million	34 Million	815 Million
Deferred Revenue Non Current	21 Million	22 Million	22 Million	24 Million	25 Million	23 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	728 Million	758 Million	758 Million	11 Million	8 Million	6 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	498 Million	527 Million	527 Million	489 Million	580 Million	515 Million
Stock Holders Equity	498 Million	527 Million	527 Million	489 Million	580 Million	515 Million
Common Stock	779 Million	779 Million	779 Million	779 Million	779 Million	779 Million
Retained Earnings	-42 Million	39 Million	39 Million	34 Million	33 Million	10 Million
Accumulated other comprehensive income	-238 Million	58 Million	58 Million	-325 Million	65 Million	-274 Million
Common Stock Equity	498 Million	527 Million	527 Million	489 Million	580 Million	515 Million
Capital Lease Obligation	-	56 Million	56 Million	-	53 Million	-
Total Investments	10 Million	9 Million	9 Million	11 Million	14 Million	15 Million
Total Debt	191 Million	73 Million	73 Million	148 Million	108 Million	95 Million
Net Debt	33 Million	-38 Million	-38 Million	21 Million	48 Million	-18 Million

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