HDD — Heidelberger Druckmaschinen AG Balance Sheet

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Annual balance sheet for Heidelberger Druckmaschinen AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	415	198	140	159	153
Net Total Accounts Receivable
Net Total Receivables	346	297	339	334	296
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,499	1,120	1,194	1,192	1,104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	732	683	630	683	665
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,603	2,169	2,183	2,221	2,114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	866	832	880	852	768
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,400	2,060	1,941	1,707	1,587
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	202	109	242	514	527
Total Liabilities & Shareholders' Equity	2,603	2,169	2,183	2,221	2,114
Total Common Shares Outstanding