HED — Maschinenfabrik Heid AG Balance Sheet

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Annual balance sheet for Maschinenfabrik Heid AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.069	0.055	0.009	0.027	2.14
Net Total Accounts Receivable
Net Total Receivables	0.145	0.091	0.156	0.163	3.88
Total Inventory
Prepaid Expenses
Total Current Assets	0.286	0.217	0.226	0.222	6.01
Net Property, Plant And Equipment	0.141	0.121	0.098	0.086	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10.1	10	10	9.74	15.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.141	0.045	0.148	0.363	2.13
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.359	0.251	0.394	0.441	2.43
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.77	9.79	9.63	9.3	13.1
Total Liabilities & Shareholders' Equity	10.1	10	10	9.74	15.5
Total Common Shares Outstanding