Heidelberger Druckmaschinen Aktiengesellschaft (HBGRY)
OTCMKTS
· Delayed Price · Currency is USD
0.8167
+0.1061 (14.94%)
At close: Jun 3, 2025
HBGRY Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 170.6 | 153 | 153 | 146 | 204.37 | Upgrade
|
Short-Term Investments | - | - | 6 | 20 | 20 | Upgrade
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Cash & Short-Term Investments | 170.6 | 153 | 159 | 166 | 224.37 | Upgrade
|
Cash Growth | 11.50% | -3.77% | -4.22% | -26.02% | -47.63% | Upgrade
|
Accounts Receivable | 273.4 | 269 | 307 | 269 | 270.88 | Upgrade
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Other Receivables | 84.6 | 27 | 27 | 71 | 32.73 | Upgrade
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Receivables | 358 | 296 | 334 | 340 | 303.69 | Upgrade
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Inventory | 607.6 | 588 | 643 | 631 | 541.97 | Upgrade
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Prepaid Expenses | - | 11 | 10 | 9 | - | Upgrade
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Other Current Assets | -0.1 | 56 | 46 | 79 | 91.33 | Upgrade
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Total Current Assets | 1,136 | 1,104 | 1,192 | 1,225 | 1,161 | Upgrade
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Property, Plant & Equipment | 675.3 | 649 | 665 | 623 | 674.01 | Upgrade
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Long-Term Investments | 9.3 | 10 | 15 | 7 | 6.72 | Upgrade
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Goodwill | - | 126 | 126 | 127 | 130.02 | Upgrade
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Other Intangible Assets | 218.1 | 16 | 18 | 20 | 25.16 | Upgrade
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Long-Term Accounts Receivable | 32.3 | 26 | 24 | 22 | 20.28 | Upgrade
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Long-Term Deferred Tax Assets | 71.3 | 61 | 70 | 75 | 60.84 | Upgrade
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Long-Term Deferred Charges | - | 75 | 66 | 52 | 49.28 | Upgrade
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Other Long-Term Assets | 31.9 | 47 | 45 | 31 | 36.48 | Upgrade
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Total Assets | 2,174 | 2,114 | 2,221 | 2,183 | 2,169 | Upgrade
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Accounts Payable | 242.7 | 227 | 225 | 216 | 146.19 | Upgrade
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Accrued Expenses | - | 157 | 156 | 152 | 133.54 | Upgrade
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Current Portion of Long-Term Debt | 36.3 | 19 | 39 | 54 | 146.01 | Upgrade
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Current Portion of Leases | - | 21 | 19 | 19 | 21.34 | Upgrade
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Current Income Taxes Payable | 13 | 19 | 18 | 17 | 9.44 | Upgrade
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Current Unearned Revenue | 235.8 | 185 | 244 | 265 | 186.27 | Upgrade
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Other Current Liabilities | 325.6 | 140 | 151 | 157 | 189.6 | Upgrade
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Total Current Liabilities | 853.4 | 768 | 852 | 880 | 832.38 | Upgrade
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Long-Term Debt | 43.3 | 1 | 11 | 38 | 73.84 | Upgrade
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Long-Term Leases | - | 35 | 33 | 24 | 30.06 | Upgrade
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Long-Term Unearned Revenue | 18.6 | 22 | 19 | 19 | 20.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.1 | 3 | 1 | 3 | 4.49 | Upgrade
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Other Long-Term Liabilities | 51.8 | 70 | 108 | 134 | 153.45 | Upgrade
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Total Liabilities | 1,629 | 1,587 | 1,707 | 1,941 | 2,060 | Upgrade
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Common Stock | 779.1 | 779 | 779 | 779 | 779.1 | Upgrade
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Retained Earnings | 5.4 | -310 | -333 | -575 | -732.56 | Upgrade
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Comprehensive Income & Other | -238.8 | 58 | 68 | 38 | 62.5 | Upgrade
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Shareholders' Equity | 545.7 | 527 | 514 | 242 | 109.04 | Upgrade
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Total Liabilities & Equity | 2,174 | 2,114 | 2,221 | 2,183 | 2,169 | Upgrade
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Total Debt | 79.6 | 76 | 102 | 135 | 271.24 | Upgrade
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Net Cash (Debt) | 91 | 77 | 57 | 31 | -46.87 | Upgrade
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Net Cash Growth | 18.18% | 35.09% | 83.87% | - | - | Upgrade
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Net Cash Per Share | 0.34 | 0.25 | 0.19 | 0.10 | -0.15 | Upgrade
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Filing Date Shares Outstanding | 296.88 | 304.34 | 304.34 | 304.34 | 304.34 | Upgrade
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Total Common Shares Outstanding | 296.88 | 304.34 | 304.34 | 304.34 | 304.34 | Upgrade
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Working Capital | 282.7 | 336 | 340 | 345 | 328.98 | Upgrade
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Book Value Per Share | 1.84 | 1.73 | 1.69 | 0.80 | 0.36 | Upgrade
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Tangible Book Value | 327.6 | 385 | 370 | 95 | -46.13 | Upgrade
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Tangible Book Value Per Share | 1.10 | 1.27 | 1.22 | 0.31 | -0.15 | Upgrade
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Land | - | 829 | 830 | 774 | 820.81 | Upgrade
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Machinery | - | 1,199 | 1,203 | 1,213 | 1,231 | Upgrade
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Order Backlog | - | 652 | 848 | 901 | 636 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.