Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)

ETR:HDD Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	141	171	153	153	146
Cash & Short-Term Investments	141	171	153	153	146
Cash Growth	-17.54%	11.77%	0%	4.79%	-28.56%
Accounts Receivable	235	254	252	290	246
Other Receivables	101	96	101	99	155
Total Trade Receivables	336	350	353	389	401
Inventory	572	608	588	643	631
Other Current Assets	10	8	10	7	17
Total Current Assets	1,057	1,136	1,104	1,192	1,194
Net Property, Plant & Equipment	671	675	665	683	630
Other Intangible Assets	228	218	217	210	199
Long-Term Investments	9	9	10	15	7
Other Long-Term Assets	120	135	117	120	153
Total Assets	2,086	2,174	2,114	2,221	2,183

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	217	243	227	225	216
Accrued Expenses	140	171	171	195	198
Current Portion of Long-Term Debt	35	36	28	58	73
Unearned Revenue	192	236	185	244	265
Other Current Liabilities	180	168	144	130	127
Total Current Liabilities	764	853	756	852	880
Long-Term Debt	66	43	48	44	62
Other Long-Term Liabilities	688	731	784	811	999
Total Long-Term Liabilities	755	775	831	855	1,061
Total Liabilities	1,519	1,628	1,587	1,707	1,941

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	779	779	779	779	779
Additional Paid-in Capital	-226	-239	-291	-357	-570
Retained Earnings	15	5	39	91	33
Shareholders' Equity	568	546	527	514	242
Total Liabilities & Equity	2,086	2,174	2,114	2,221	2,183

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	101	79	76	102	135
Net Cash (Debt)	40	92	77	51	11
Net Cash Growth	-56.52%	19.48%	50.98%	363.64%	-
Net Cash Per Share	0.27	0.30	0.25	0.17	0.04
Book Value	568	546	527	514	242
Book Value Per Share	3.79	1.79	1.73	1.69	0.80
Tangible Book Value	340	328	310	304	43
Tangible Book Value Per Share	2.27	1.08	1.02	1.00	0.14

Data Source: Fiscal.ai Last updated: May 19, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error