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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 |
For the fiscal year ended 31 March 2022, Heidelberger Druckmaschinen AG revenues increased 14% to EUR2.18B. Net income totaled EUR33.1M vs. loss of EUR42.9M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Gain on Sale of Assets increase from EUR1.2M to EUR39.5M (income), Income from deconsolidation CERM NV increase from EUR0K to EUR22.2M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1200.09 | 582 | 983.35 | 441 |
Gross Profit | 627.75 | 309 | 560.7 | 272 |
Operating Income | 44.07 | 37 | 36.67 | -4 |
Net Income | 20.39 | 27 | 12.66 | -15 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2183.17 | 2229 | 2194.72 | 2152 |
Total Liabilities | 1941.16 | 2068 | 2058.21 | 2070 |
Total Equity | 242.01 | 161 | 136.5 | 82 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 51.22 | 23 | 17.21 | -5 |
Cash From Investing Activities | 36.33 | 46 | 56.43 | 33 |
Cash From Financing Activities | -152.36 | -87 | -74.25 | -60 |
Net Change in Cash | -58.66 | -14 | 1.02 | -32 |
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