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Heidelberger Druckmaschinen AG (GB:0OC2)
LSE:0OC2
0OC2
Heidelberger Druckmaschinen
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Heidelberger Druckmaschinen (0OC2) Financial Statements

4 Followers

Heidelberger Druckmaschinen Financial Overview

Heidelberger Druckmaschinen's market cap is currently ―. The company's EPS TTM is €-0.095; its P/E ratio is -9.54; Heidelberger Druckmaschinen is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 609.00M€ 590.00M€ 530.00M€ 618.43M€ 582.00M
Gross Profit€ 330.00M€ 339.00M€ 307.00M€ 169.00M€ 309.00M
EBIT€ 21.00M€ 49.00M€ 17.00M€ 2.54M€ 38.00M
EBITDA€ 41.00M€ 69.00M€ 36.00M€ 25.00M€ 57.00M
Net Income Common Stockholders€ 10.00M€ 39.00M€ 5.00M€ -6.94M€ 27.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 94.00M€ 73.00M€ 138.00M€ 140.24M€ 190.00M
Total Assets€ 2.20B€ 2.26B€ 2.26B€ 2.18B€ 2.23B
Total Debt€ 0.00€ 137.00M€ 0.00€ 128.29M€ 0.00
Net Debt€ -94.00M€ 64.00M€ -138.00M€ -11.95M€ -190.00M
Total Liabilities-----
Stockholders Equity€ 457.00M€ 457.00M€ 405.00M€ 242.01M€ 162.00M
Cash Flow-
Free Cash Flow€ -43.00M€ -35.00M€ -34.00M€ 13.80M€ -9.00M
Operating Cash Flow€ -28.00M€ -19.00M€ -25.00M€ 28.22M€ 6.00M
Investing Cash Flow€ 24.00M€ 7.00M€ 24.00M€ -9.67M€ -10.00M
Financing Cash Flow€ -19.00M€ -7.00M€ -8.00M€ -65.36M€ -13.00M
Currency in EUR

Heidelberger Druckmaschinen Earnings and Revenue History

Income Statement >

Heidelberger Druckmaschinen Debt to Assets

Balance Sheet >

Heidelberger Druckmaschinen Cash Flow

Cash Flow >

Heidelberger Druckmaschinen Forecast EPS vs Actual EPS

Earnings >

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