Heidelberger Druckmaschinen Aktiengesellschaft (FRA:HDDF)

FRA:HDDF Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	112	171	153	153	146	204.37
Short-Term Investments	-	-	-	6	20	20
Cash & Short-Term Investments	112	171	153	159	166	224.37
Cash Growth	-7.44%	11.77%	-3.77%	-4.22%	-26.02%	-47.63%
Accounts Receivable	235	274	269	307	269	270.88
Other Receivables	69	23	27	27	71	32.73
Receivables	304	297	296	334	340	303.69
Inventory	713	608	588	643	631	541.97
Prepaid Expenses	18	11	11	10	9	-
Other Current Assets	2	50	56	46	79	91.33
Total Current Assets	1,149	1,137	1,104	1,192	1,225	1,161
Property, Plant & Equipment	665	650	649	665	623	674.01
Long-Term Investments	9	9	10	15	7	6.72
Goodwill	-	126	126	126	127	130.02
Other Intangible Assets	229	14	16	18	20	25.16
Long-Term Accounts Receivable	28	32	26	24	22	20.28
Long-Term Deferred Tax Assets	69	71	61	70	75	60.84
Long-Term Deferred Charges	-	78	75	66	52	49.28
Other Long-Term Assets	32	57	47	45	31	36.48
Total Assets	2,181	2,174	2,114	2,221	2,183	2,169
Accounts Payable	197	243	227	225	216	146.19
Accrued Expenses	-	147	157	156	152	133.54
Current Portion of Long-Term Debt	11	10	7	39	54	146.01
Current Portion of Leases	24	26	21	19	19	21.34
Current Income Taxes Payable	12	13	19	18	17	9.44
Current Unearned Revenue	287	236	185	244	265	186.27
Other Current Liabilities	333	178	140	151	157	189.6
Total Current Liabilities	864	853	756	852	880	832.38
Long-Term Debt	25	1	13	11	38	73.84
Long-Term Leases	42	42	35	33	24	30.06
Long-Term Unearned Revenue	20	19	22	19	19	20.16
Pension & Post-Retirement Benefits	641	650	688	683	843	945.54
Long-Term Deferred Tax Liabilities	12	11	3	1	3	4.49
Other Long-Term Liabilities	44	52	70	108	134	153.45
Total Liabilities	1,648	1,628	1,587	1,707	1,941	2,060
Common Stock	779	779	779	779	779	779.1
Retained Earnings	-276	-283	-310	-333	-575	-732.56
Comprehensive Income & Other	30	50	58	68	38	62.5
Shareholders' Equity	533	546	527	514	242	109.04
Total Liabilities & Equity	2,181	2,174	2,114	2,221	2,183	2,169
Total Debt	102	79	76	102	135	271.24
Net Cash (Debt)	10	92	77	57	31	-46.87
Net Cash Growth	-	19.48%	35.09%	83.87%	-	-
Net Cash Per Share	0.03	0.30	0.25	0.19	0.10	-0.15
Filing Date Shares Outstanding	304.34	304.34	304.34	304.34	304.34	304.34
Total Common Shares Outstanding	304.34	304.34	304.34	304.34	304.34	304.34
Working Capital	285	284	348	340	345	328.98
Book Value Per Share	1.75	1.79	1.73	1.69	0.80	0.36
Tangible Book Value	304	406	385	370	95	-46.13
Tangible Book Value Per Share	1.00	1.33	1.27	1.22	0.31	-0.15
Land	-	834	829	830	774	820.81
Machinery	-	1,215	1,199	1,203	1,213	1,231
Order Backlog	-	722	652	848	901	636

Source: S&P Global Market Intelligence. Standard template. Financial Sources.