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Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.01000.0000 (0.00%)
At close: 10:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
110,000
121,000
177,878
Other short-term investments
6,000
20,000
20,000
Total cash
116,000
141,000
197,878
Net receivables
290,000
246,000
245,728
Inventory
632,000
621,000
535,525
Other current assets
36,000
34,000
48,728
Total current assets
1,193,000
1,223,000
1,161,359
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,050,000
1,994,000
2,061,452
Accumulated depreciation
-1,368,000
-1,364,000
-1,377,964
Net property, plant and equipment
683,000
630,000
683,488
Goodwill
126,000
127,000
130,020
Intangible assets
84,000
72,000
74,440
Other long-term assets
-
4,000
25,395
Total non-current assets
1,028,000
960,000
1,007,593
Total assets
2,221,000
2,183,000
2,168,952
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,000
49,000
138,291
Accounts payable
225,000
216,000
146,190
Other current liabilities
22,000
25,000
29,382
Total current liabilities
852,000
879,000
832,379
Non-current liabilities
Long-term debt
9,000
36,000
73,838
Deferred tax liabilities
1,000
3,000
4,490
Deferred revenues
19,000
19,000
28,299
Other long-term liabilities
10,000
9,000
42
Total non-current liabilities
856,000
1,062,000
1,227,530
Total liabilities
1,708,000
1,941,000
2,059,909
Stockholders' equity
Common stock
779,000
779,000
779,102
Retained earnings
91,000
33,000
-42,890
Total stockholders' equity
513,000
242,000
109,043
Total liabilities and stockholders' equity
2,221,000
2,183,000
2,168,952