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Heidelberger Druckmaschinen O.N. (HDDG)

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2.1100 -0.0050    -0.24%
18/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 995,696
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 2.0750 - 2.1450
Type:  Equity
Market:  Germany
ISIN:  DE0007314007 
WKN:  731400
Heidelberger Druckmaschinen 2.1100 -0.0050 -0.24%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 1137 1120.26 1110 1031.22
Cash and Short Term Investments 173 177.88 173 102.1
Cash - - - -
Cash & Equivalents 173 177.88 172 101.03
Short Term Investments - - 1 1.07
Total Receivables, Net 244 296.33 251 248.72
Accounts Receivables - Trade, Net 211 245.73 208 209.45
Total Inventory 610 541.97 616 596.3
Prepaid Expenses - 6.67 - -
Other Current Assets, Total 110 97.42 70 84.1
Total Assets 2152 2168.95 2246 2184.25
Property/Plant/Equipment, Total - Net 655 683.49 664 705.78
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 205 204.46 185 187.9
Long Term Investments 13 14.11 17 20.12
Note Receivable - Long Term 24 19.3 17 17.89
Other Long Term Assets, Total 118 127.34 253 221.34
Other Assets, Total - - - -
Total Current Liabilities 845 832.38 755 708.32
Accounts Payable 159 146.19 150 136.08
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 116 159.63 142 87
Other Current liabilities, Total 570 526.56 463 485.25
Total Liabilities 2070 2059.91 2189 2069.07
Total Long Term Debt 98 103.89 158 168.03
Long Term Debt 98 73.84 158 141.24
Capital Lease Obligations - 30.05 - 26.78
Deferred Income Tax 59 59.45 59 58.26
Minority Interest - - - -
Other Liabilities, Total 1068 1064.19 1217 1134.46
Total Equity 82 109.04 57 115.18
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 779 779.1 779 779.1
Additional Paid-In Capital - 33.23 - 33.23
Retained Earnings (Accumulated Deficit) -697 -564.05 -722 -721.17
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - -0.28 - 168.09
Other Equity, Total - -138.96 - -144.06
Total Liabilities & Shareholders' Equity 2152 2168.95 2246 2184.25
Total Common Shares Outstanding 304.34 304.34 304.34 304.34
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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