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Heidelberger Druckmaschinen O.N. (HDDG)

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1.116 +0.090    +8.77%
11:21:08 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007314007 
S/N:  731400
  • Volume: 1,467,138
  • Bid/Ask: 1.112 / 1.116
  • Day's Range: 1.016 - 1.134
Heidelberger Druckmaschinen 1.116 +0.090 +8.77%

HDDG 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 1193.76 1242 1197.01 1137
Cash and Short Term Investments 145.71 190 205.39 173
Cash - - - -
Cash & Equivalents 145.71 190 205.39 173
Short Term Investments - - - -
Total Receivables, Net 284.48 281 262.3 244
Accounts Receivables - Trade, Net 246.08 245 227.04 211
Total Inventory 630.83 640 629.47 610
Prepaid Expenses - - - -
Other Current Assets, Total 132.74 131 99.86 110
Total Assets 2183.17 2229 2194.72 2152
Property/Plant/Equipment, Total - Net 630.49 634 649.3 655
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 199.09 201 201.13 205
Long Term Investments 13.46 14 14.04 13
Note Receivable - Long Term 21.5 21 20.33 24
Other Long Term Assets, Total 124.88 117 112.91 118
Other Assets, Total - - - -
Total Current Liabilities 879.87 889 873.94 845
Accounts Payable 216.48 175 206.15 159
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 68.3 117 111.1 116
Other Current liabilities, Total 595.08 597 556.68 570
Total Liabilities 1941.16 2068 2058.21 2070
Total Long Term Debt 59.99 79 82.37 98
Long Term Debt 35.76 79 55.81 98
Capital Lease Obligations 24.24 - 26.56 -
Deferred Income Tax 57.52 59 59.13 59
Minority Interest - - - -
Other Liabilities, Total 943.79 1041 1042.78 1068
Total Equity 242.01 161 136.5 82
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 779.1 779 779.1 779
Additional Paid-In Capital 33.23 - 33.23 -
Retained Earnings (Accumulated Deficit) -455.36 -617 -541.06 -697
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -0.07 - -0.12 -
Other Equity, Total -114.89 -1 -134.64 -
Total Liabilities & Shareholders' Equity 2183.17 2229 2194.72 2152
Total Common Shares Outstanding 304.34 304.34 304.34 304.34
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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HDDG Comments

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Dennis Fuchs
Dennis Fuchs Feb 10, 2021 5:23AM ET
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Noch jemand hier? :D
gennadios surailidis
gennadios Sep 29, 2019 4:36PM ET
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do you think Heidelberger will rise up to 1.45 e ?
Sercan Kilic
Sercan Kilic Sep 29, 2019 4:36PM ET
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Oliver Zühlke
Oliver Zühlke Sep 29, 2019 4:36PM ET
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yes
Oliver Zühlke
Oliver Zühlke Sep 29, 2019 4:36PM ET
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yes
 
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