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Heidelberger Druckmaschinen AG ADR (HBGRY)

Symbol	Exchange	Currency
HBGRY	OTC Markets	USD	Delayed
HDDd	BATS Europe	EUR	Delayed
0OC2	London	EUR	Real-time
HDDG	Derived	EUR	Real-time
HDDG	Frankfurt	EUR	Delayed
HDDG	TradeGate	EUR	Delayed
HDDG	Xetra	EUR	Delayed
HDDG	Vienna	EUR	Real-time

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0.58 0.00 0.00%

10/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.58 - 0.58

Type: Equity

Market: United States

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HBGRY Balance Sheet

Assess the latest Heidelberger Druckmaschinen AG ADR 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).

Even more advanced HBGRY Annual Report data, financial summaries and charts are available for Heidelberger Druckmaschinen AG ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1238

1216

1201

1192

Cash and Short Term Investments	126.8	125	113	159
Cash	-	-	-	-
Cash & Equivalents	126.8	125	113	153
Short Term Investments	-	-	-	6
Total Receivables, Net	378.4	356	393	334
Accounts Receivables - Trade, Net	282.8	264	289	307
Total Inventory	732.8	734	694	643
Prepaid Expenses	-	-	-	10
Other Current Assets, Total	-	1	1	46

Total Assets

2241.6

2229

2217

2221

Property/Plant/Equipment, Total - Net	656.7	666	669	665
Property/Plant/Equipment, Total - Gross	-	-	-	2033
Accumulated Depreciation, Total	-	-	-	-1368
Goodwill, Net	-	-	-	126
Intangibles, Net	215.5	214	213	210
Long Term Investments	11.3	14	15	15
Note Receivable - Long Term	95.6	92	104	27
Other Long Term Assets, Total	29.1	28	26	43
Other Assets, Total	445.4	470	395	331

Total Current Liabilities

881.8

853

857

852

Accounts Payable	220.4	216	216	225
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	156
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	124	79	56	58
Other Current liabilities, Total	537.4	558	585	413

Total Liabilities

1753.4

1649

1702

1707

Total Long Term Debt	24.1	34	39	44
Long Term Debt	24.1	2	39	10
Capital Lease Obligations	-	32	-	34
Deferred Income Tax	0.8	-	1	1
Minority Interest	-	-	-	-
Other Liabilities, Total	792	707	761	766

Total Equity

488.2

580

515

514

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	779.1	779	779	779
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	33.6	-264	10	-333
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-324.5	65	-274	68

Total Liabilities & Shareholders' Equity

2241.6

2229

2217

2221

Total Common Shares Outstanding

309.09

290

321.17

304.34

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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	Name	Price	Chg.	Chg. %
	HBGRY	0.58	0.00	0.00%

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