Heidelberger Druckmaschinen Aktiengesellschaft (LON:0OC2)

LON:0OC2 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	116	153	153	146	204.37	372.72
Short-Term Investments	-	-	6	20	20	55.76
Cash & Short-Term Investments	116	153	159	166	224.37	428.48
Cash Growth	-8.66%	-3.77%	-4.22%	-26.02%	-47.64%	99.28%
Accounts Receivable	236	269	307	269	270.88	318.31
Other Receivables	90	27	27	71	32.73	28.38
Receivables	326	296	334	340	303.69	346.79
Inventory	752	588	643	631	541.97	660.15
Prepaid Expenses	-	11	10	9	-	8.07
Other Current Assets	-	56	46	79	91.33	88.34
Total Current Assets	1,194	1,104	1,192	1,225	1,161	1,532
Property, Plant & Equipment	663	649	665	623	674.01	712.02
Long-Term Investments	9	10	15	7	6.72	11.73
Goodwill	-	126	126	127	130.02	127.66
Other Intangible Assets	217	16	18	20	25.16	26.77
Long-Term Accounts Receivable	31	26	24	22	20.28	25.33
Long-Term Deferred Tax Assets	63	61	70	75	60.84	68.64
Long-Term Deferred Charges	-	75	66	52	49.28	46.7
Other Long-Term Assets	30	47	45	31	36.48	49.92
Total Assets	2,207	2,114	2,221	2,183	2,169	2,603
Accounts Payable	212	227	225	216	146.19	212.2
Accrued Expenses	-	157	156	152	133.54	142.49
Current Portion of Long-Term Debt	28	19	39	54	146.01	93.96
Current Portion of Leases	-	21	19	19	21.34	20.07
Current Income Taxes Payable	13	19	18	17	9.44	10.86
Current Unearned Revenue	287	185	244	265	186.27	153.87
Other Current Liabilities	274	140	151	157	189.6	232.85
Total Current Liabilities	814	768	852	880	832.38	866.28
Long-Term Debt	138	1	11	38	73.84	323.51
Long-Term Leases	-	35	33	24	30.06	33.89
Long-Term Unearned Revenue	19	22	19	19	20.16	23.04
Long-Term Deferred Tax Liabilities	2	3	1	3	4.49	4.48
Other Long-Term Liabilities	67	70	108	134	153.45	163.42
Total Liabilities	1,738	1,587	1,707	1,941	2,060	2,400
Common Stock	779	779	779	779	779.1	779.1
Retained Earnings	-42	-310	-333	-575	-732.56	-642.73
Comprehensive Income & Other	-268	58	68	38	62.5	66.05
Shareholders' Equity	469	527	514	242	109.04	202.42
Total Liabilities & Equity	2,207	2,114	2,221	2,183	2,169	2,603
Total Debt	166	76	102	135	271.24	471.42
Net Cash (Debt)	-50	77	57	31	-46.87	-42.94
Net Cash Growth	-	35.09%	83.87%	-	-	-
Net Cash Per Share	-0.16	0.25	0.19	0.10	-0.15	-0.14
Filing Date Shares Outstanding	309.09	304.34	304.34	304.34	304.34	304.34
Total Common Shares Outstanding	309.09	304.34	304.34	304.34	304.34	304.34
Working Capital	380	336	340	345	328.98	665.55
Book Value Per Share	1.52	1.73	1.69	0.80	0.36	0.67
Tangible Book Value	252	385	370	95	-46.13	47.99
Tangible Book Value Per Share	0.82	1.27	1.22	0.31	-0.15	0.16
Land	-	829	830	774	820.81	698.69
Machinery	-	1,199	1,203	1,213	1,231	1,240
Order Backlog	-	652	848	901	636	612

Source: S&P Capital IQ. Standard template. Financial Sources.