Heidelberger Druckmaschinen AG
HBGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $116 | $116 | $116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $315 | $321 | $282 | $316 |
| Inventory | $697 | $684 | $597 | $752 |
| Other Curr. Assets | $73 | $9 | $140 | $10 |
| Total Curr. Assets | $1,148 | $1,130 | $1,135 | $1,194 |
| Property Plant & Equip (Net) | $665 | $664 | $675 | $663 |
| Goodwill | $0 | $0 | $126 | $0 |
| Intangibles | $0 | $220 | $92 | $217 |
| Long-Term Investments | $0 | $9 | $0 | $9 |
| Tax Assets | $69 | $70 | $71 | $63 |
| Other NC Assets | $69 | $61 | $74 | $61 |
| Total NC Assets | $1,032 | $1,024 | $1,038 | $1,013 |
| Other Assets | $1 | $1 | $1 | $0 |
| Total Assets | $2,181 | $2,155 | $2,174 | $2,207 |
| Liabilities | – | – | – | – |
| Payables | $197 | $201 | $243 | $212 |
| Short-Term Debt | $32 | $34 | $33 | $28 |
| Tax Payable | $12 | $12 | $41 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $622 | $598 | $538 | $561 |
| Total Curr. Liab. | $863 | $845 | $855 | $814 |
| LT Debt | $67 | $68 | $43 | $138 |
| Deferred Rev, NC | $20 | $20 | $19 | $19 |
| Deferred Tax Liab, NC | $12 | $14 | $11 | $2 |
| Other NC Liab. | $686 | $724 | $701 | $786 |
| Total NC Liab. | $785 | $793 | $774 | $924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $0 | $68 | $0 |
| Total Liabilities | $1,648 | $1,638 | $1,629 | $1,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $779 | $779 | $779 | $779 |
| Retained Earnings | $0 | -$11 | $5 | -$42 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$246 | -$251 | -$239 | -$268 |
| Total Equity | $533 | $517 | $545 | $469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,181 | $2,155 | $2,174 | $2,207 |
| Net Debt | $36 | -$14 | -$40 | $50 |