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Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.64000.0000 (0.00%)
At close: 10:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
120,241
177,878
358,925
184,124
Other short-term investments
20,000
20,000
55,760
-
Total cash
140,241
197,878
414,685
184,124
Net receivables
246,076
245,728
298,873
359,706
Inventory
620,409
535,525
650,856
679,176
Other current assets
45,629
48,728
50,817
44,800
Total current assets
1,223,453
1,161,359
1,531,826
1,368,531
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,994,317
2,061,452
2,128,795
1,946,850
Accumulated depreciation
-1,363,830
-1,377,964
-1,396,500
-1,387,186
Net property, plant and equipment
630,487
683,488
732,295
559,664
Goodwill
127,767
130,020
127,661
129,588
Intangible assets
71,323
74,440
73,467
141,683
Other long-term assets
-
-
6,171
5,715
Total non-current assets
959,719
1,007,593
1,070,835
960,291
Total assets
2,183,172
2,168,952
2,602,661
2,328,822
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,232
138,291
86,896
92,440
Accounts payable
216,484
146,190
212,195
245,389
Other current liabilities
25,090
29,382
34,234
39,916
Total current liabilities
879,866
832,379
934,094
833,996
Non-current liabilities
Long-term debt
35,755
73,838
323,506
364,648
Deferred tax liabilities
2,560
4,490
4,478
4,618
Deferred revenues
27,120
28,299
31,255
38,997
Other long-term liabilities
6
42
1,896
214
Total non-current liabilities
1,061,298
1,227,530
1,466,144
1,095,429
Total liabilities
1,941,164
2,059,909
2,400,238
1,929,425
Stockholders' equity
Common stock
779,102
779,102
779,102
779,102
Retained earnings
33,059
-42,890
-343,002
20,875
Total stockholders' equity
242,008
109,043
202,423
399,397
Total liabilities and stockholders' equity
2,183,172
2,168,952
2,602,661
2,328,822