Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY)

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	171	153	153	146	204.37
Short-Term Investments	-	-	6	20	20
Cash & Short-Term Investments	171	153	159	166	224.37
Cash Growth	11.77%	-3.77%	-4.22%	-26.02%	-47.63%
Accounts Receivable	274	269	307	269	270.88
Other Receivables	23	27	27	71	32.73
Receivables	297	296	334	340	303.69
Inventory	608	588	643	631	541.97
Prepaid Expenses	11	11	10	9	-
Other Current Assets	50	56	46	79	91.33
Total Current Assets	1,137	1,104	1,192	1,225	1,161
Property, Plant & Equipment	650	649	665	623	674.01
Long-Term Investments	9	10	15	7	6.72
Goodwill	126	126	126	127	130.02
Other Intangible Assets	14	16	18	20	25.16
Long-Term Accounts Receivable	32	26	24	22	20.28
Long-Term Deferred Tax Assets	71	61	70	75	60.84
Long-Term Deferred Charges	78	75	66	52	49.28
Other Long-Term Assets	57	47	45	31	36.48
Total Assets	2,174	2,114	2,221	2,183	2,169
Accounts Payable	243	227	225	216	146.19
Accrued Expenses	147	157	156	152	133.54
Current Portion of Long-Term Debt	10	7	39	54	146.01
Current Portion of Leases	26	21	19	19	21.34
Current Income Taxes Payable	13	19	18	17	9.44
Current Unearned Revenue	236	185	244	265	186.27
Other Current Liabilities	178	140	151	157	189.6
Total Current Liabilities	853	756	852	880	832.38
Long-Term Debt	1	13	11	38	73.84
Long-Term Leases	42	35	33	24	30.06
Long-Term Unearned Revenue	19	22	19	19	20.16
Long-Term Deferred Tax Liabilities	11	3	1	3	4.49
Other Long-Term Liabilities	52	70	108	134	153.45
Total Liabilities	1,628	1,587	1,707	1,941	2,060
Common Stock	779	779	779	779	779.1
Retained Earnings	-283	-310	-333	-575	-732.56
Comprehensive Income & Other	50	58	68	38	62.5
Shareholders' Equity	546	527	514	242	109.04
Total Liabilities & Equity	2,174	2,114	2,221	2,183	2,169
Total Debt	79	76	102	135	271.24
Net Cash (Debt)	92	77	57	31	-46.87
Net Cash Growth	19.48%	35.09%	83.87%	-	-
Net Cash Per Share	0.30	0.25	0.19	0.10	-0.15
Filing Date Shares Outstanding	304.34	304.34	304.34	304.34	304.34
Total Common Shares Outstanding	304.34	304.34	304.34	304.34	304.34
Working Capital	284	348	340	345	328.98
Book Value Per Share	1.79	1.73	1.69	0.80	0.36
Tangible Book Value	406	385	370	95	-46.13
Tangible Book Value Per Share	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.