HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) - Total Assets

Latest as of December 2025: €2.15 Billion EUR ≈ $2.52 Billion USD

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.

HEIDELB.DRUCK.UNS.ADR 1/2 - Total Assets Trend (2022–2025)

This chart illustrates how HEIDELB.DRUCK.UNS.ADR 1/2's total assets have evolved over time, based on quarterly financial data. Also see HDDF stock market capitalisation for the company's overall valuation and market capitalisation.

HEIDELB.DRUCK.UNS.ADR 1/2 - Asset Composition Analysis

Current Asset Composition (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. Review HEIDELB.DRUCK.UNS.ADR 1/2 total liabilities to assess the company's total debt and financial obligations.

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. See HDDF stock price for real-time trading data and today's change.

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
Shapeways Holdings, Inc
NASDAQ:SHPWQ
USA $38.87 Million
Eaton Corporation PLC
NYSE:ETN
USA $56.18 Billion
Accelleron Industries AG
SW:ACLN
Switzerland CHF1.43 Billion
Leader Harmonious Drive Systems Co Ltd
SHG:688017
China CN¥3.95 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
Kunshan Dongwei Technology Co Ltd
SHG:688700
China CN¥4.21 Billion
BeiJing DaHao Technology Co Lt
SHG:603025
China CN¥4.91 Billion
Fujian Snowman Co Ltd
SHE:002639
China CN¥5.02 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

F:HDDF Germany Specialty Industrial Machinery
Market Cap
$498.12 Million
€426.07 Million EUR
Market Cap Rank
#13788 Global
#1403 in Germany
Share Price
€0.70
Change (1 day)
+0.00%
52-Week Range
€0.43 - €1.37
All Time High
€1.58
About

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