Balance Sheet

Assets

-2%

-4%

10Y

Currency: EUR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	90	83	92	131	80	76	142	79	121	148	195	96	202	258	185	182	169	184	359	178	120	153	153	116
Cash Equivalents	90	83	92	131	80	76	142	79	121	148	195	96	202	258	185	182	169	184	359	178	120	153	153	116
Short-Term Investments	349	316	348	354	0	3	2	1	0	0	0	0	10	0	0	0	0	0	56	20	20	6	0	0
Total Receivables	2 024	1 734	1 559	1 168	833	826	752	602	509	479	449	454	397	396	399	410	438	410	346	297	339	334	296	301
Accounts Receivables	2 024	1 734	1 559	1 168	821	816	773	621	534	496	455	382	328	335	361	375	370	360	299	246	247	291	253	255
Other Receivables	0	0	0	0	12	9	21	19	25	17	6	73	69	61	38	35	68	50	47	51	92	43	43	46
Inventory	1 233	1 073	931	786	845	901	974	1 034	827	748	786	700	623	637	607	581	622	685	660	542	631	643	588	608
Other Current Assets	260	195	165	213	130	122	171	157	171	153	116	171	140	127	144	138	87	90	78	83	84	56	67	111
Total Current Assets	3 956	3 401	3 094	2 652	1 888	1 928	2 040	1 873	1 628	1 528	1 546	1 422	1 371	1 418	1 335	1 311	1 316	1 369	1 499	1 120	1 194	1 192	1 104	1 136
PP&E Net	816	687	630	469	523	528	580	646	595	570	548	531	507	487	478	477	526	560	732	683	630	683	665	675
PP&E Gross	816	687	630	469	523	528	580	646	595	570	548	531	507	487	478	477	526	560	732	683	630	683	665	675
Accumulated Depreciation	1 815	1 837	1 818	1 619	1 572	1 484	1 458	1 445	1 466	1 475	1 484	1 487	1 477	1 442	1 406	1 396	1 384	1 387	1 397	1 378	1 364	1 369	1 379	1 399
Intangible Assets	142	154	137	158	157	158	170	197	170	144	123	111	97	86	97	115	136	142	73	74	71	83	90	91
Goodwill	113	112	82	82	101	103	103	126	123	123	123	124	124	125	125	124	127	130	128	130	128	127	127	127
Note Receivable	0	10	4	4	361	320	195	160	126	90	86	72	54	54	0	62	55	32	27	25	24	26	26	32
Long-Term Investments	245	194	43	119	82	68	70	31	27	33	42	31	23	38	24	25	21	15	19	14	13	24	20	19
Other Long-Term Assets	577	573	241	146	168	234	349	209	211	156	51	49	68	86	99	105	74	82	124	121	123	86	82	94
Other Assets	113	112	82	82	101	103	103	126	123	123	123	124	124	125	125	124	127	130	128	130	128	127	127	127
Total Assets	5 848 N/A	5 132 -12%	4 233 -18%	3 629 -14%	3 281 -10%	3 339 +2%	3 507 +5%	3 241 -8%	2 879 -11%	2 643 -8%	2 518 -5%	2 338 -7%	2 244 -4%	2 293 +2%	2 202 -4%	2 219 +1%	2 256 +2%	2 329 +3%	2 603 +12%	2 169 -17%	2 183 +1%	2 221 +2%	2 114 -5%	2 174 +3%
Liabilities
Accounts Payable	288	278	277	213	230	226	295	182	132	130	165	139	148	171	179	190	237	245	212	146	216	225	227	243
Accrued Liabilities	0	0	0	0	0	0	0	66	107	133	128	87	154	167	53	57	54	56	121	108	120	121	132	143
Short-Term Debt	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 031	916	800	294	138	122	51	624	351	289	99	88	49	49	43	98	32	94	107	160	68	53	36	33
Other Current Liabilities	228	198	178	138	635	666	740	747	509	460	468	501	361	390	454	459	486	438	427	419	475	453	373	434
Total Current Liabilities	1 547	1 392	1 255	645	1 004	1 014	1 085	1 628	1 100	1 011	860	815	712	777	729	804	809	834	866	832	880	852	768	853
Long-Term Debt	30	10	58	371	430	422	494	127	465	105	339	331	432	493	453	372	403	366	357	104	60	43	36	43
Deferred Income Tax	187	207	80	67	71	86	145	38	13	6	8	8	8	10	3	5	6	5	4	4	3	1	3	11
Minority Interest	1	28	31	35	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1 615	1 572	1 610	1 316	639	616	591	652	723	652	735	785	734	829	731	698	697	724	1 172	1 119	999	811	780	721
Total Liabilities	3 379 N/A	3 210 -5%	3 034 -5%	2 434 -20%	2 146 -12%	2 140 0%	2 314 +8%	2 445 +6%	2 300 -6%	1 774 -23%	1 942 +9%	1 939 0%	1 885 -3%	2 110 +12%	1 915 -9%	1 879 -2%	1 915 +2%	1 929 +1%	2 400 +24%	2 060 -14%	1 941 -6%	1 707 -12%	1 587 -7%	1 628 +3%
Equity
Common Stock	220	220	220	220	213	203	199	199	199	596	599	599	600	659	659	659	713	779	779	779	779	779	779	779
Retained Earnings	2 250	1 702	978	975	923	996	994	597	380	272	24	235	60	375	253	205	221	248	474	564	455	332	310	284
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	33	33	33	34	34
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	1	0	0	0	0	0	160	160	160
Other Equity	0	0	0	0	0	0	0	0	0	0	0	434	181	100	119	115	151	132	135	139	115	126	136	143
Total Equity	2 470 N/A	1 922 -22%	1 198 -38%	1 195 0%	1 135 -5%	1 199 +6%	1 193 -1%	796 -33%	579 -27%	869 +50%	576 -34%	400 -31%	359 -10%	183 -49%	287 +56%	340 +19%	341 +0%	399 +17%	202 -49%	109 -46%	242 +122%	514 +112%	527 +3%	546 +4%
Total Liabilities & Equity	5 848 N/A	5 132 -12%	4 233 -18%	3 629 -14%	3 281 -10%	3 339 +2%	3 507 +5%	3 241 -8%	2 879 -11%	2 643 -8%	2 518 -5%	2 338 -7%	2 244 -4%	2 293 +2%	2 202 -4%	2 219 +1%	2 256 +2%	2 329 +3%	2 603 +12%	2 169 -17%	2 183 +1%	2 221 +2%	2 114 -5%	2 174 +3%
Shares Outstanding
Common Shares Outstanding	136	136	136	136	127	126	123	123	123	233	234	234	234	257	257	257	279	304	304	304	304	304	304	304

Income Statement Balance Sheet Cash Flow Statement

Heidelberger Druckmaschinen AG
OTC:HBGRF

Balance Sheet

Balance Sheet Decomposition
Heidelberger Druckmaschinen AG

Balance Sheet
Heidelberger Druckmaschinen AG

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Heidelberger Druckmaschinen AG OTC:HBGRF

Balance Sheet

Balance Sheet Decomposition Heidelberger Druckmaschinen AG

Balance Sheet Heidelberger Druckmaschinen AG

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Heidelberger Druckmaschinen AG
OTC:HBGRF

Balance Sheet Decomposition
Heidelberger Druckmaschinen AG

Balance Sheet
Heidelberger Druckmaschinen AG