Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY)
OTCMKTS · Delayed Price · Currency is USD
0.8167
+0.1061 (14.94%)
At close: Jun 3, 2025

HBGRY Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
170.6153153146204.37
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Short-Term Investments
--62020
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Cash & Short-Term Investments
170.6153159166224.37
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Cash Growth
11.50%-3.77%-4.22%-26.02%-47.63%
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Accounts Receivable
273.4269307269270.88
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Other Receivables
84.627277132.73
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Receivables
358296334340303.69
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Inventory
607.6588643631541.97
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Prepaid Expenses
-11109-
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Other Current Assets
-0.156467991.33
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Total Current Assets
1,1361,1041,1921,2251,161
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Property, Plant & Equipment
675.3649665623674.01
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Long-Term Investments
9.3101576.72
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Goodwill
-126126127130.02
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Other Intangible Assets
218.116182025.16
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Long-Term Accounts Receivable
32.326242220.28
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Long-Term Deferred Tax Assets
71.361707560.84
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Long-Term Deferred Charges
-75665249.28
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Other Long-Term Assets
31.947453136.48
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Total Assets
2,1742,1142,2212,1832,169
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Accounts Payable
242.7227225216146.19
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Accrued Expenses
-157156152133.54
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Current Portion of Long-Term Debt
36.3193954146.01
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Current Portion of Leases
-21191921.34
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Current Income Taxes Payable
131918179.44
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Current Unearned Revenue
235.8185244265186.27
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Other Current Liabilities
325.6140151157189.6
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Total Current Liabilities
853.4768852880832.38
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Long-Term Debt
43.31113873.84
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Long-Term Leases
-35332430.06
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Long-Term Unearned Revenue
18.622191920.16
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Long-Term Deferred Tax Liabilities
11.13134.49
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Other Long-Term Liabilities
51.870108134153.45
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Total Liabilities
1,6291,5871,7071,9412,060
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Common Stock
779.1779779779779.1
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Retained Earnings
5.4-310-333-575-732.56
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Comprehensive Income & Other
-238.858683862.5
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Shareholders' Equity
545.7527514242109.04
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Total Liabilities & Equity
2,1742,1142,2212,1832,169
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Total Debt
79.676102135271.24
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Net Cash (Debt)
91775731-46.87
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Net Cash Growth
18.18%35.09%83.87%--
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Net Cash Per Share
0.340.250.190.10-0.15
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Filing Date Shares Outstanding
296.88304.34304.34304.34304.34
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Total Common Shares Outstanding
296.88304.34304.34304.34304.34
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Working Capital
282.7336340345328.98
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Book Value Per Share
1.841.731.690.800.36
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Tangible Book Value
327.638537095-46.13
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Tangible Book Value Per Share
1.101.271.220.31-0.15
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Land
-829830774820.81
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Machinery
-1,1991,2031,2131,231
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Order Backlog
-652848901636
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.