HEIDELB.DRUCK.UNS.ADR 1/2 Total Assets
HEIDELB.DRUCK.UNS.ADR 1/2 total assets. Based on the latest financial reports, HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) holds total assets worth €2.15 Billion EUR (≈ $2.52 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see HDDF cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
Total assets of HEIDELB.DRUCK.UNS.ADR 1/2 from 2022 to 2025. This chart illustrates how HEIDELB.DRUCK.UNS.ADR 1/2's total assets have evolved over time, based on quarterly financial data. See HDDF share price today for real-time trading data and today's change.
HEIDELB.DRUCK.UNS.ADR 1/2 - Asset Composition Analysis
HEIDELB.DRUCK.UNS.ADR 1/2 Total Assets Breakdown (March 2025)
HEIDELB.DRUCK.UNS.ADR 1/2 total assets breakdown as of March 2025. HEIDELB.DRUCK.UNS.ADR 1/2's total assets of €2.15 Billion consist of 52.2% current assets and 47.8% non-current assets. Explore HDDF current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.3% |
| Accounts Receivable | €254.00 Million | 11.7% |
| Inventory | €597.00 Million | 27.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €92.00 Million | 4.2% |
| Goodwill | €126.00 Million | 5.8% |
Asset Composition Trend (2022–2025)
This chart illustrates how HEIDELB.DRUCK.UNS.ADR 1/2's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HEIDELB.DRUCK.UNS.ADR 1/2's current assets represent 52.2% of total assets in 2025, a decrease from 56.0% in 2022.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 5.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 8.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 27.5% of total assets.
HEIDELB.DRUCK.UNS.ADR 1/2 Competitors by Total Assets
Key competitors of HEIDELB.DRUCK.UNS.ADR 1/2 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
China | CN¥8.09 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥22.15 Billion |
|
Jack Sewing
SHG:603337
|
China | CN¥8.75 Billion |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
China | CN¥3.07 Billion |
|
Zhejiang Kaishan Compressor
SHE:300257
|
China | CN¥17.10 Billion |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
China | CN¥2.22 Billion |
|
Sichuan Crun Co Ltd
SHE:002272
|
China | CN¥3.60 Billion |
|
Aerospace Cf
SHG:600855
|
China | CN¥3.56 Billion |
HEIDELB.DRUCK.UNS.ADR 1/2 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.47 | 1.47 |
| Quick Ratio | 0.53 | 0.54 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €324.00 Million | €380.00 Million | €380.00 Million |
HEIDELB.DRUCK.UNS.ADR 1/2 - Advanced Valuation Insights
This section examines the relationship between HEIDELB.DRUCK.UNS.ADR 1/2's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | €2.17 Billion |
| Market Capitalization | $383.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values HEIDELB.DRUCK.UNS.ADR 1/2's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HEIDELB.DRUCK.UNS.ADR 1/2's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
The table below shows the annual total assets of HEIDELB.DRUCK.UNS.ADR 1/2 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €2.17 Billion ≈ $2.54 Billion |
+2.84% |
| 2024-03-31 | €2.11 Billion ≈ $2.47 Billion |
-4.82% |
| 2023-03-31 | €2.22 Billion ≈ $2.60 Billion |
+1.74% |
| 2022-03-31 | €2.18 Billion ≈ $2.55 Billion |
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About HEIDELB.DRUCK.UNS.ADR 1/2
Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates through Print Solutions, Packaging Solutions, and Technology Solutions segments. It offers printing machines, including digital, comput… Read more