Heidelberger Druckmaschinen AG (HDD) - Financials, balance sheet (quarterly)

2.17500 EUR

0.035

1.58%

Last update Aug 8, 11:32 AM CEST

Market closed

Day range

2.17500

2.16000

2.21000

Previous close

2.21000

Open

2.21000

Access this stock data via API

Heidelberger Druckmaschinen AG

2.18

0.04

1.58%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	2.2B	2.2B	2.2B	2.2B
Current assets	1.1B	1.1B	1.2B	1.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	116M	116M	116M	121M
Other short term investments	—	—	—	—
Accounts receivable	210M	254M	214M	212M
Other receivables	111M	28M	102M	106M
Inventory	684M	597M	752M	722M
Prepaid assets	—	21M	—	16M
Restricted cash	—	55M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	1M	—	—
Other current assets	—	44M	—	—
Non current assets	1.0B	1.0B	1.0B	994M
Properties	—	834M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.2B	—	—
Construction in progress	—	25M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.4B	—	—
Goodwill	220M	344M	217M	217M
Investment properties	10M	10M	10M	10M
Financial assets	—	—	—	—
Intangible assets	—	92M	—	—
Investments and advances	—	—	—	—
Other non current assets	21M	5M	20M	19M
Total liabilities	1.6B	1.6B	1.7B	1.7B
Current liabilities	845M	855M	814M	798M
Accounts payable	201M	243M	212M	213M
Accrued expenses	—	—	—	—
Short term debt	—	33M	—	23M
Deferred revenue	—	—	—	—
Tax payable	12M	41M	13M	10M
Pensions	—	5M	—	—
Other current liabilities	183M	47M	99M	113M
Non current liabilities	793M	774M	924M	913M
Long term provisions	15M	24M	33M	23M
Long term debt	—	43M	—	133M
Provision for risks and charges	15M	15M	22M	22M
Deferred liabilities	14M	11M	2M	3M
Derivative product liabilities	—	0	—	—
Other non current liabilities	13M	12M	12M	13M
Shareholders equity
Common stock	779M	779M	779M	779M
Retained earnings	-11M	5M	-42M	-35M
Other shareholders equity	—	—	—	—
Total shareholders equity	517M	545M	469M	471M
Additional paid in capital	-251M	-239M	-268M	-273M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—