HDD — Heidelberger Druckmaschinen AG Balance Sheet
0.000.00%
Last trade - 00:00
- €268.42m
- €289.42m
- €2.44bn
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 184 | 415 | 198 | 140 | 159 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 410 | 346 | 297 | 299 | 329 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,369 | 1,499 | 1,120 | 1,194 | 1,192 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 560 | 732 | 683 | 630 | 683 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,329 | 2,603 | 2,169 | 2,183 | 2,221 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 834 | 866 | 832 | 880 | 852 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,929 | 2,400 | 2,060 | 1,941 | 1,707 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 399 | 202 | 109 | 242 | 514 |
Total Liabilities & Shareholders' Equity | 2,329 | 2,603 | 2,169 | 2,183 | 2,221 |
Total Common Shares Outstanding |