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Heidelberger Druckmaschinen O.N. (HDDd)

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

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1.207 +0.000 +0.00%

03/06 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: DE0007314007

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 1.207 - 1.207

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HDDd Balance Sheet

Featured here, the Balance Sheet for Heidelberger Druckmaschinen O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1238

1216

1201

Cash and Short Term Investments	-	126.8	125	113
Cash	-	-	-	-
Cash & Equivalents	-	126.8	125	113
Short Term Investments	-	-	-	-
Total Receivables, Net	296	378.4	356	393
Accounts Receivables - Trade, Net	269	282.8	264	289
Total Inventory	-	732.8	734	694
Prepaid Expenses	11	-	-	-
Other Current Assets, Total	56	-	1	1

Total Assets

2241.6

2229

2217

Property/Plant/Equipment, Total - Net	649	656.7	666	669
Property/Plant/Equipment, Total - Gross	2028	-	-	-
Accumulated Depreciation, Total	-1379	-	-	-
Goodwill, Net	126	-	-	-
Intangibles, Net	217	215.5	214	213
Long Term Investments	-	11.3	14	15
Note Receivable - Long Term	27	95.6	92	104
Other Long Term Assets, Total	47	29.1	28	26
Other Assets, Total	309	445.4	470	395

Total Current Liabilities

881.8

853

857

Accounts Payable	-	220.4	216	216
Payable/Accrued	-	-	-	-
Accrued Expenses	157	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	40	124	79	56
Other Current liabilities, Total	344	537.4	558	585

Total Liabilities

1753.4

1649

1702

Total Long Term Debt	36	24.1	34	39
Long Term Debt	1	24.1	2	39
Capital Lease Obligations	35	-	32	-
Deferred Income Tax	-	0.8	-	1
Minority Interest	-	-	-	-
Other Liabilities, Total	763	792	707	761

Total Equity

488.2

580

515

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	779.1	779	779
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-310	33.6	-264	10
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	58	-324.5	65	-274

Total Liabilities & Shareholders' Equity

2241.6

2229

2217

Total Common Shares Outstanding

304.34

309.09

290

321.17

Total Preferred Shares Outstanding

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

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