Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY)

HBGRY Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	170.6	153	153	146	204.37
Short-Term Investments	-	-	6	20	20
Cash & Short-Term Investments	170.6	153	159	166	224.37
Cash Growth	11.50%	-3.77%	-4.22%	-26.02%	-47.63%
Accounts Receivable	273.4	269	307	269	270.88
Other Receivables	84.6	27	27	71	32.73
Receivables	358	296	334	340	303.69
Inventory	607.6	588	643	631	541.97
Prepaid Expenses	-	11	10	9	-
Other Current Assets	-0.1	56	46	79	91.33
Total Current Assets	1,136	1,104	1,192	1,225	1,161
Property, Plant & Equipment	675.3	649	665	623	674.01
Long-Term Investments	9.3	10	15	7	6.72
Goodwill	-	126	126	127	130.02
Other Intangible Assets	218.1	16	18	20	25.16
Long-Term Accounts Receivable	32.3	26	24	22	20.28
Long-Term Deferred Tax Assets	71.3	61	70	75	60.84
Long-Term Deferred Charges	-	75	66	52	49.28
Other Long-Term Assets	31.9	47	45	31	36.48
Total Assets	2,174	2,114	2,221	2,183	2,169
Accounts Payable	242.7	227	225	216	146.19
Accrued Expenses	-	157	156	152	133.54
Current Portion of Long-Term Debt	36.3	19	39	54	146.01
Current Portion of Leases	-	21	19	19	21.34
Current Income Taxes Payable	13	19	18	17	9.44
Current Unearned Revenue	235.8	185	244	265	186.27
Other Current Liabilities	325.6	140	151	157	189.6
Total Current Liabilities	853.4	768	852	880	832.38
Long-Term Debt	43.3	1	11	38	73.84
Long-Term Leases	-	35	33	24	30.06
Long-Term Unearned Revenue	18.6	22	19	19	20.16
Long-Term Deferred Tax Liabilities	11.1	3	1	3	4.49
Other Long-Term Liabilities	51.8	70	108	134	153.45
Total Liabilities	1,629	1,587	1,707	1,941	2,060
Common Stock	779.1	779	779	779	779.1
Retained Earnings	5.4	-310	-333	-575	-732.56
Comprehensive Income & Other	-238.8	58	68	38	62.5
Shareholders' Equity	545.7	527	514	242	109.04
Total Liabilities & Equity	2,174	2,114	2,221	2,183	2,169
Total Debt	79.6	76	102	135	271.24
Net Cash (Debt)	91	77	57	31	-46.87
Net Cash Growth	18.18%	35.09%	83.87%	-	-
Net Cash Per Share	0.34	0.25	0.19	0.10	-0.15
Filing Date Shares Outstanding	296.88	304.34	304.34	304.34	304.34
Total Common Shares Outstanding	296.88	304.34	304.34	304.34	304.34
Working Capital	282.7	336	340	345	328.98
Book Value Per Share	1.84	1.73	1.69	0.80	0.36
Tangible Book Value	327.6	385	370	95	-46.13
Tangible Book Value Per Share	1.10	1.27	1.22	0.31	-0.15
Land	-	829	830	774	820.81
Machinery	-	1,199	1,203	1,213	1,231
Order Backlog	-	652	848	901	636

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