Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY)

USD 0.43

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.18 Billion 2.22 Billion 2.18 Billion 2.16 Billion 2.6 Billion 2.32 Billion
Total Current Assets 1.1 Billion 1.19 Billion 1.22 Billion 1.16 Billion 1.53 Billion 1.36 Billion
Cash And Short Term Investments 153 Million 116 Million 140.24 Million 197.87 Million 414.68 Million 184.12 Million
Cash and Cash Equivalents 153 Million 110 Million 120.24 Million 177.87 Million 358.92 Million 184.12 Million
Short Term Investments - 6 Million 20 Million 20 Million 55.76 Million -40.48 Million
Net Receivables 296 Million 409 Million 417.17 Million 379.22 Million 415.46 Million 460.43 Million
Inventory 588 Million 632 Million 620.4 Million 535.52 Million 650.85 Million 679.17 Million
Other Current Assets 67 Million 36 Million 45.62 Million 48.72 Million 50.81 Million 44.8 Million
Total Non-Current Assets 1.08 Billion 1.02 Billion 959.71 Million 1 Billion 1.07 Billion 960.29 Million
Net PPE 665 Million 683 Million 630.48 Million 683.48 Million 732.29 Million 559.66 Million
Good Will And Intangible Assets 217 Million 210 Million 199.09 Million 204.46 Million 201.12 Million 271.27 Million
Good Will 127 Million 126 Million 127.76 Million 130.02 Million 127.66 Million 129.58 Million
Intangible Assets 91 Million 84 Million 71.32 Million 74.44 Million 73.46 Million 141.68 Million
Long-Term Investments 46 Million 9 Million -13.45 Million -13.27 Million -44.03 Million 47.58 Million
Tax Assets 131 Million 70 Million 75.24 Million 60.84 Million 68.64 Million 76.05 Million
Other Non Current Assets 21 Million 56 Million 68.35 Million 72.08 Million 112.8 Million 5.71 Million
Other Assets - - - - - -
Total Liabilities 1.65 Billion 1.7 Billion 1.94 Billion 2.05 Billion 2.4 Billion 1.92 Billion
Total Current Liabilities 768 Million 852 Million 879.86 Million 832.37 Million 934.09 Million 833.99 Million
Account Payables 227 Million 225 Million 216.48 Million 146.19 Million 212.19 Million 245.38 Million
Tax Payables 19 Million 50 Million 45.17 Million 34.99 Million 32.74 Million 32.67 Million
Short Term Debt 36 Million 53 Million 68.3 Million 159.62 Million 106.96 Million 94.49 Million
Deferred Revenue 189 Million 552 Million 569.99 Million 497.17 Million 580.7 Million 454.19 Million
Other Current Liabilities 316 Million 22 Million 25.09 Million 29.38 Million 34.23 Million 39.91 Million
Total Non Current Liabilities 889 Million 856 Million 1.06 Billion 1.22 Billion 1.46 Billion 1.09 Billion
Long-Term Debt 1 Million 43 Million 59.99 Million 103.89 Million 357.39 Million 366.44 Million
Deferred Revenue Non Current 34 Million 19 Million 27.12 Million 28.29 Million 31.25 Million 38.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 781 Million 793 Million 971.62 Million 1.09 Billion 1.07 Billion 685.37 Million
Other Liabilities - - - - - -
Total Equity 527 Million 513 Million 242 Million 109.04 Million 202.42 Million 399.39 Million
Stock Holders Equity 527 Million 513 Million 242 Million 109.04 Million 202.42 Million 399.39 Million
Common Stock 779 Million 779 Million 779.1 Million 779.1 Million 779.1 Million 779.1 Million
Retained Earnings -310 Million 91 Million 33.05 Million -42.89 Million -343 Million 20.87 Million
Accumulated other comprehensive income 24 Million 66 Million 4.87 Million 29.27 Million 32.82 Million -132.09 Million
Common Stock Equity 527 Million 513 Million 242 Million 109.04 Million 202.42 Million 399.39 Million
Capital Lease Obligation 35 Million 53 Million 43.3 Million 51.39 Million 53.95 Million 3.84 Million
Total Investments 46 Million 15 Million 6.54 Million 6.72 Million 11.72 Million 7.1 Million
Total Debt 72 Million 96 Million 128.29 Million 263.52 Million 464.35 Million 460.93 Million
Net Debt -81 Million -14 Million 8.05 Million 85.64 Million 105.43 Million 276.81 Million

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