HED — Maschinenfabrik Heid AG Balance Sheet

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Annual balance sheet for Maschinenfabrik Heid AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.078	0.069	0.055	0.009	0.027
Net Total Accounts Receivable
Net Total Receivables	0.036	0.145	0.091	0.156	0.163
Total Inventory
Prepaid Expenses
Total Current Assets	0.181	0.286	0.217	0.226	0.222
Net Property, Plant And Equipment	0.163	0.141	0.121	0.098	0.086
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10	10.1	10	10	9.74
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.16	0.141	0.045	0.148	0.363
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.446	0.359	0.251	0.394	0.441
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.6	9.77	9.79	9.63	9.3
Total Liabilities & Shareholders' Equity	10	10.1	10	10	9.74
Total Common Shares Outstanding