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Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0200+0.0100 (+0.99%)
At close: 01:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
110,000
121,000
177,878
358,925
Other short-term investments
6,000
20,000
20,000
55,760
Total cash
116,000
141,000
197,878
414,685
Net receivables
290,000
246,000
245,728
298,873
Inventory
632,000
621,000
535,525
650,856
Other current assets
36,000
34,000
48,728
50,817
Total current assets
1,193,000
1,223,000
1,161,359
1,531,826
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,050,000
1,994,000
2,061,452
2,128,795
Accumulated depreciation
-1,368,000
-1,364,000
-1,377,964
-1,396,500
Net property, plant and equipment
683,000
630,000
683,488
732,295
Goodwill
126,000
127,000
130,020
127,661
Intangible assets
84,000
72,000
74,440
73,467
Other long-term assets
-
4,000
25,395
25,040
Total non-current assets
1,028,000
960,000
1,007,593
1,070,835
Total assets
2,221,000
2,183,000
2,168,952
2,602,661
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,000
49,000
138,291
86,896
Accounts payable
225,000
216,000
146,190
212,195
Other current liabilities
22,000
25,000
29,382
34,234
Total current liabilities
852,000
879,000
832,379
866,278
Non-current liabilities
Long-term debt
9,000
36,000
73,838
323,506
Deferred tax liabilities
1,000
3,000
4,490
4,478
Deferred revenues
19,000
19,000
28,299
31,255
Other long-term liabilities
10,000
9,000
42
1,896
Total non-current liabilities
856,000
1,062,000
1,227,530
1,533,960
Total liabilities
1,708,000
1,941,000
2,059,909
2,400,238
Stockholders' equity
Common stock
779,000
779,000
779,102
779,102
Retained earnings
91,000
33,000
-42,890
-343,002
Total stockholders' equity
513,000
242,000
109,043
202,423
Total liabilities and stockholders' equity
2,221,000
2,183,000
2,168,952
2,602,661