Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)

ETR:HDD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	152	141	171	153	153	146
Short-Term Investments	-	-	-	-	6	20
Cash & Short-Term Investments	152	141	171	153	159	166
Cash Growth	31.03%	-17.54%	11.77%	-3.77%	-4.22%	-26.02%
Accounts Receivable	220	261	274	269	307	269
Other Receivables	122	24	25	27	27	71
Receivables	342	285	299	296	334	340
Inventory	682	572	608	588	643	631
Prepaid Expenses	-	11	10	11	10	9
Other Current Assets	-	48	48	56	46	79
Total Current Assets	1,176	1,057	1,136	1,104	1,192	1,225
Property, Plant & Equipment	667	638	650	649	665	623
Long-Term Investments	10	9	9	10	15	7
Goodwill	-	126	126	126	126	127
Other Intangible Assets	228	16	14	16	18	20
Long-Term Accounts Receivable	31	29	32	26	24	22
Long-Term Deferred Tax Assets	64	62	71	61	70	75
Long-Term Deferred Charges	-	86	78	75	66	52
Other Long-Term Assets	29	63	58	47	45	31
Total Assets	2,205	2,086	2,174	2,114	2,221	2,183

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	198	217	243	227	225	216
Accrued Expenses	-	127	147	157	156	152
Current Portion of Long-Term Debt	65	11	10	7	39	54
Current Portion of Leases	-	24	26	21	19	19
Current Income Taxes Payable	12	14	13	19	18	17
Current Unearned Revenue	257	192	236	185	244	265
Other Current Liabilities	323	179	178	140	151	157
Total Current Liabilities	855	764	853	756	852	880
Long-Term Debt	126	17	1	13	11	38
Long-Term Leases	-	49	42	35	33	24
Long-Term Unearned Revenue	20	20	19	22	19	19
Pension & Post-Retirement Benefits	611	605	650	688	683	843
Long-Term Deferred Tax Liabilities	13	15	11	3	1	3
Other Long-Term Liabilities	44	48	52	70	108	134
Total Liabilities	1,669	1,518	1,628	1,587	1,707	1,941

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	779	779	779	779	779	779
Retained Earnings	-32	-248	-283	-310	-333	-575
Comprehensive Income & Other	-211	37	50	58	68	38
Shareholders' Equity	536	568	546	527	514	242
Total Liabilities & Equity	2,205	2,086	2,174	2,114	2,221	2,183

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	191	101	79	76	102	135
Net Cash (Debt)	-39	40	92	77	57	31
Net Cash Growth	-	-56.52%	19.48%	35.09%	83.87%	-
Net Cash Per Share	-0.13	0.13	0.30	0.25	0.19	0.10
Filing Date Shares Outstanding	290.91	304.34	304.34	304.34	304.34	304.34
Total Common Shares Outstanding	290.91	304.34	304.34	304.34	304.34	304.34
Working Capital	321	293	283	348	340	345
Book Value Per Share	1.84	1.87	1.79	1.73	1.69	0.80
Tangible Book Value	308	426	406	385	370	95
Tangible Book Value Per Share	1.06	1.40	1.33	1.27	1.22	0.31
Land	-	836	834	829	830	774
Machinery	-	1,191	1,215	1,199	1,203	1,213
Order Backlog	-	639	722	652	848	901

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error