Heidelberger Druckmaschinen (0OC2)

1.224 -0.021 (-1.61%)
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0OC2 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,238 1,216 1,201 1,192 -
Cash and Short Term Investments 126.80 125 113 159 -
Cash - - - - -
Cash & Equivalents 126.80 125 113 153 -
Short Term Investments 6 - - - -
Total Receivables, Net 296 378.40 356 393 334
Accounts Receivables - Trade, Net 269 282.80 264 289 307
Total Inventory 732.80 734 694 643 -
Prepaid Expenses 11 10 - - -
Other Current Assets, Total 56 0 1 1 46
2,241.60 2,229 2,217 2,221 -
Property/Plant/Equipment, Total - Net 649 656.70 666 669 665
Property/Plant/Equipment, Total - Gross 2,028 2,033 - - -
Accumulated Depreciation, Total -1,379 -1,368 - - -
Goodwill, Net 126 126 - - -
Intangibles, Net 217 215.50 214 213 210
Long Term Investments 11.30 14 15 15 -
Note Receivable - Long Term 27 95.60 92 104 27
Other Long Term Assets, Total 47 29.10 28 26 43
Other Assets, Total 309 445.40 470 395 331
881.80 853 857 852 -
Accounts Payable 220.40 216 216 225 -
Payable/Accrued - - - - -
Accrued Expenses 157 156 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 40 124 79 56 58
Other Current liabilities, Total 344 537.40 558 585 413
1,753.40 1,649 1,702 1,707 -
Total Long Term Debt 36 24.10 34 39 44
Long Term Debt 1 24.10 2 39 10
Capital Lease Obligations 35 32 34 - -
Deferred Income Tax 0.80 1 1 - -
Minority Interest - - - - -
Other Liabilities, Total 763 792 707 761 767
488.20 580 515 514 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 779.10 779 779 779 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -310 33.60 -264 10 -333
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 58 -324.50 65 -274 68
2,241.60 2,229 2,217 2,221 -
304.34 309.09 290 321.17 304.34
- - - - -

* In Millions of EUR (except for per share items)

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