Heidelberger Druckmaschinen AG
HBGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $153 | $110 | $120 |
| Short-Term Investments | $0 | $0 | $6 | $20 |
| Receivables | $282 | $281 | $389 | $269 |
| Inventory | $597 | $588 | $632 | $631 |
| Other Curr. Assets | $140 | $82 | $13 | $157 |
| Total Curr. Assets | $1,135 | $1,104 | $1,193 | $1,223 |
| Property Plant & Equip (Net) | $675 | $665 | $683 | $630 |
| Goodwill | $126 | $127 | $126 | $128 |
| Intangibles | $92 | $91 | $84 | $71 |
| Long-Term Investments | $9 | $46 | $9 | $7 |
| Tax Assets | $71 | $131 | $70 | $75 |
| Other NC Assets | $65 | -$49 | $56 | $48 |
| Total NC Assets | $1,038 | $1,010 | $1,028 | $960 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $2,174 | $2,114 | $2,221 | $2,183 |
| Liabilities | – | – | – | – |
| Payables | $243 | $243 | $225 | $216 |
| Short-Term Debt | $33 | $36 | $53 | $68 |
| Tax Payable | $41 | $19 | $50 | $45 |
| Deferred Revenue | $0 | $4 | $552 | $570 |
| Other Curr. Liab. | $538 | $536 | -$28 | -$19 |
| Total Curr. Liab. | $855 | $768 | $852 | $880 |
| LT Debt | $43 | $36 | $43 | $60 |
| Deferred Rev, NC | $19 | $34 | $19 | $19 |
| Deferred Tax Liab, NC | $11 | $3 | $1 | $3 |
| Other NC Liab. | $701 | $747 | $793 | $980 |
| Total NC Liab. | $774 | $820 | $856 | $1,061 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $68 | $56 | $53 | $43 |
| Total Liabilities | $1,629 | $1,587 | $1,708 | $1,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $94 | $115 |
| Common Stock | $779 | $779 | $779 | $779 |
| Retained Earnings | $5 | -$310 | $91 | $33 |
| AOCI | $0 | $58 | -$94 | -$115 |
| Other Equity | -$239 | $0 | -$357 | -$570 |
| Total Equity | $545 | $527 | $513 | $242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,174 | $2,114 | $2,221 | $2,183 |
| Net Debt | -$40 | -$81 | -$14 | $8 |