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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	140	159	153	116	70
Net Total Accounts Receivable
Net Total Receivables	339	334	296	301	293
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,194	1,192	1,104	1,136	1,057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	630	683	665	675	671
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,183	2,221	2,114	2,174	2,086
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	880	852	768	853	764
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,941	1,707	1,587	1,628	1,518
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	242	514	527	546	568
Total Liabilities & Shareholders' Equity	2,183	2,221	2,114	2,174	2,086
Total Common Shares Outstanding