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Heidelberger Druckmaschinen O.N. (HDDG)

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Heidelberger Druckmaschinen historical data, for real-time data please try another search
0.551 -0.002    -0.27%
02/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007314007 
S/N:  731400
  • Volume: 0
  • Bid/Ask: 1.353 / 1.357
  • Day's Range: 0.536 - 0.556
Heidelberger Druckmaschinen 0.551 -0.002 -0.27%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2020
30/06
2020
31/03
2019
31/12
2019
30/09
Total Current Assets 1382 1498.7 1410 1360.89
Cash and Short Term Investments 342 414.69 208 170.29
Cash - - - -
Cash & Equivalents 301 358.93 208 170.29
Short Term Investments 41 55.76 - -
Total Receivables, Net 236 346.35 306 323.6
Accounts Receivables - Trade, Net 200 298.87 277 288.36
Total Inventory 699 660.15 814 785.49
Prepaid Expenses - 8.07 - -
Other Current Assets, Total 105 69.44 82 81.51
Total Assets 2480 2602.66 2406 2370.24
Property/Plant/Equipment, Total - Net 723 732.29 595 611.07
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 200 201.13 267 266.14
Long Term Investments 20 19.22 20 18.67
Note Receivable - Long Term 23 24.51 30 29.6
Other Long Term Assets, Total 132 126.81 84 83.88
Other Assets, Total - - - -
Total Current Liabilities 918 934.09 916 842.33
Accounts Payable 166 212.19 216 203.65
Payable/Accrued - - - -
Accrued Expenses - 4.39 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 141 106.96 215 161.05
Other Current liabilities, Total 611 614.94 485 477.62
Total Liabilities 2323 2400.24 2078 2126.66
Total Long Term Debt 323 357.4 382 420.6
Long Term Debt 323 323.51 382 381.15
Capital Lease Obligations - 33.89 - 39.45
Deferred Income Tax 60 60.72 58 59.08
Minority Interest - - - -
Other Liabilities, Total 1022 1048.03 722 804.65
Total Equity 157 202.42 328 243.59
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 779 779.1 779 779.1
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -622 -440.99 -451 -405.05
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - -0.43 - -0.13
Other Equity, Total - -135.26 - -130.33
Total Liabilities & Shareholders' Equity 2480 2602.66 2406 2370.24
Total Common Shares Outstanding 304.34 304.34 304.34 304.34
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (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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