HBGRF OTC
Heidelberger Druckmaschinen AG
1W: +1.3%
1M: -5.9%
3M: +0.6%
YTD: -27.3%
1Y: -13.5%
3Y: +1.3%
5Y: +10.3%
$1.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
-3.7% ▼
5Y CAGR: -0.7%
Total Liabilities
$1.5B
-6.5% ▼
5Y CAGR: -5.9%
Shareholders Equity
$570M
+4.6% ▲
5Y CAGR: +39.2%
Cash & Investments
$142M
+22.0% ▲
5Y CAGR: -6.5%
Total Debt
$101M
+33.4% ▲
5Y CAGR: -17.4%
Net Debt
-$40M
-0.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $120M | $110M | $111M | $116M | $142M |
| Short-Term Investments | $20M | $6M | -$1M | $0 | $0 |
| Cash & ST Investments | $140M | $116M | $153M | $116M | $142M |
| Net Receivables | -$25M | $307M | $269M | $282M | $271M |
| Inventory | $620M | $632M | $588M | $597M | $574M |
| Other Current Assets | $442M | $73M | $83M | $119M | $74M |
| Total Current Assets | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| Property, Plant & Equip. | $630M | $683M | $649M | $675M | $674M |
| Goodwill & Intangibles | $199M | $210M | $217M | $218M | $229M |
| Long-Term Investments | $7M | $15M | $10M | $0 | $47M |
| Other Non-Current Assets | $48M | $50M | $64M | $74M | $21M |
| Total Non-Current Assets | $960M | $1.0B | $1.0B | $1.0B | $1.0B |
| Total Assets | $2.2B | $2.2B | $2.1B | $2.2B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $216M | $225M | $227M | $243M | $218M |
| Short-Term Debt | $49M | $53M | $15M | $7M | $11M |
| Deferred Revenue | $570M | $552M | $39M | $0 | $193M |
| Other Current Liabilities | $551M | $134M | $308M | $525M | $307M |
| Total Current Liabilities | $880M | $852M | $767M | $855M | $767M |
| Long-Term Debt | $38M | $0 | $2M | $1M | $17M |
| Other Non-Current Liab. | $999M | $805M | $783M | $701M | $655M |
| Total Non-Current Liabilities | $1.1B | $856M | $820M | $774M | $757M |
| Total Liabilities | $1.9B | $1.7B | $1.6B | $1.6B | $1.5B |
| — Equity — | |||||
| Common Stock | $779M | $779M | $779M | $779M | $782M |
| Retained Earnings | $33M | $91M | $39M | $5M | -$249M |
| Accumulated OCI | -$115M | -$94M | $0 | $0 | $3M |
| Total Stockholders Equity | $242M | $513M | $527M | $545M | $570M |
| Total Liabilities & Equity | $2.2B | $2.2B | $2.1B | $2.2B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $128M | $96M | $73M | $76M | $101M |
| Net Debt | $8M | -$14M | -$38M | -$40M | -$40M |
| Total Investments | $7M | $15M | $9M | $0 | $47M |