HBGRY OTC
Heidelberger Druckmaschinen AG
1W: -17.7%
1M: -18.1%
3M: -8.6%
YTD: -32.3%
1Y: -38.6%
3Y: -11.2%
5Y: +7.2%
$0.72
-0.16 (-18.14%)
Weekly Expected Move ±8.9%
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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
-3.9% ▼
5Y CAGR: -0.8%
Total Liabilities
$1.5B
-6.7% ▼
5Y CAGR: -5.9%
Shareholders Equity
$569M
+4.3% ▲
5Y CAGR: +39.1%
Cash & Investments
$141M
+21.7% ▲
5Y CAGR: -8.9%
Total Debt
$101M
+33.0% ▲
5Y CAGR: -17.4%
Net Debt
-$40M
-0.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $120M | $110M | $153M | $116M | $141M |
| Short-Term Investments | $20M | $6M | $0 | $0 | $0 |
| Cash & ST Investments | $166M | $159M | $153M | $116M | $141M |
| Net Receivables | $269M | $389M | $281M | $282M | $270M |
| Inventory | $631M | $632M | $588M | $597M | $573M |
| Other Current Assets | $138M | $2M | $64M | $119M | $74M |
| Total Current Assets | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| Property, Plant & Equip. | $630M | $683M | $665M | $675M | $672M |
| Goodwill & Intangibles | $199M | $210M | $217M | $218M | $228M |
| Long-Term Investments | $7M | $9M | $46M | $9M | $47M |
| Other Non-Current Assets | $48M | $56M | -$49M | $65M | $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 | $243M | $243M | $217M |
| Short-Term Debt | $49M | $34M | $15M | $7M | $11M |
| Deferred Revenue | $570M | $552M | $4M | $0 | $192M |
| Other Current Liabilities | -$171M | $4M | $383M | $525M | $306M |
| Total Current Liabilities | $880M | $852M | $768M | $855M | $765M |
| Long-Term Debt | $36M | $9M | $1M | $1M | $17M |
| Other Non-Current Liab. | $980M | $793M | $747M | $701M | $654M |
| Total Non-Current Liabilities | $1.1B | $856M | $820M | $774M | $755M |
| Total Liabilities | $1.9B | $1.7B | $1.6B | $1.6B | $1.5B |
| — Equity — | |||||
| Common Stock | $779M | $779M | $779M | $779M | $780M |
| Retained Earnings | $33M | $91M | -$310M | $5M | -$248M |
| Accumulated OCI | -$115M | -$94M | $58M | $0 | $3M |
| Total Stockholders Equity | $242M | $513M | $527M | $545M | $569M |
| Total Liabilities & Equity | $2.2B | $2.2B | $2.1B | $2.2B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $128M | $96M | $72M | $76M | $101M |
| Net Debt | $8M | -$14M | -$81M | -$40M | -$40M |
| Total Investments | $27M | $15M | $46M | $9M | $47M |