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Heidelberger Druckmaschinen O.N. (HDDG)

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1.7100 +0.0480    +2.89%
16:35:18 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 529,764
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 1.6420 - 1.7200
Type:  Equity
Market:  Germany
ISIN:  DE0007314007 
WKN:  731400
Heidelberger Druckmaschinen 1.7100 +0.0480 +2.89%

HDDG Balance Sheet

 
Assess the latest Heidelberger Druckmaschinen balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 1295 1300 1193.76 1242
Cash and Short Term Investments 120 138 145.71 190
Cash - - - -
Cash & Equivalents 120 138 145.71 190
Short Term Investments - - - -
Total Receivables, Net 421 445 284.48 281
Accounts Receivables - Trade, Net 289 272 246.08 245
Total Inventory 736 697 630.83 640
Prepaid Expenses - - - -
Other Current Assets, Total 18 20 132.74 131
Total Assets 2257 2259 2183.17 2229
Property/Plant/Equipment, Total - Net 627 627 630.49 634
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 204 201 199.09 201
Long Term Investments - 7 13.46 14
Note Receivable - Long Term 132 173 21.5 21
Other Long Term Assets, Total 31 24 124.88 117
Other Assets, Total 433 372 - -
Total Current Liabilities 924 950 879.87 889
Accounts Payable 241 230 216.48 175
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 86 79 68.3 117
Other Current liabilities, Total 597 641 595.08 597
Total Liabilities 1800 1854 1941.16 2068
Total Long Term Debt 57 64 59.99 79
Long Term Debt 57 64 35.76 79
Capital Lease Obligations - - 24.24 -
Deferred Income Tax 1 2 57.52 59
Minority Interest - - - -
Other Liabilities, Total 818 753.01 911.52 1041
Total Equity 457 405 242.01 161
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 779 779 779.1 779
Additional Paid-In Capital - - 33.23 -
Retained Earnings (Accumulated Deficit) 44 5 -455.36 -617
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - -0.07 -
Other Equity, Total -366 -379 -114.89 -1
Total Liabilities & Shareholders' Equity 2257 2259 2183.17 2229
Total Common Shares Outstanding 325 250 304.34 304.34
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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