Hera S.p.A. (BIT:HER)

Hera S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,290	1,316	1,333	1,942	885.6	987.1
Short-Term Investments	-	-	1.6	-	-	0.1
Trading Asset Securities	55.6	62.5	131.9	132.1	128.2	207.1
Accounts Receivable	2,656	3,436	4,020	3,875	2,928	1,972
Other Receivables	743.5	853	268.2	160.6	117.9	132.2
Inventory	179.3	168.1	198.5	995.1	368	171.7
Prepaid Expenses	69.5	42	34.7	29.5	26.5	19.9
Loans Receivable Current	37.7	4.7	6.3	7.2	5.8	4.1
Other Current Assets	331.6	379.1	646.9	2,059	1,982	281.7
Total Current Assets	5,363	6,261	6,641	9,201	6,442	3,776
Property, Plant & Equipment	2,272	2,243	2,148	2,067	2,041	2,020
Goodwill	933.8	933	908.7	848.1	842.9	812.8
Other Intangible Assets	5,062	4,946	4,720	4,417	4,127	3,924
Long-Term Investments	179.5	176.6	197.9	193.3	207.3	204.2
Long-Term Loans Receivable	-	15.6	19.6	27	35.8	44.3
Long-Term Deferred Tax Assets	345	342.9	302.3	240.4	229.4	156.6
Long-Term Accounts Receivable	-	102.2	100.3	80.4	59.2	46.5
Other Long-Term Assets	162.4	39.9	42.8	44.4	47.9	50.4
Total Assets	14,318	15,061	15,080	17,119	14,032	11,035
Accounts Payable	1,698	2,724	2,619	3,093	2,357	1,498
Accrued Expenses	296.5	219.1	287.1	235.2	300.3	162.3
Short-Term Debt	109.3	151.9	92.6	316.6	64.8	188.6
Current Portion of Long-Term Debt	699.2	823.6	819.8	331.8	434.9	431
Current Unearned Revenue	501.4	517.3	675.2	271.9	396.3	229.8
Current Portion of Leases	24.2	24.4	24.5	21.3	43.4	20.1
Current Income Taxes Payable	124.4	48.2	110.2	17.1	27.9	25.4
Other Current Liabilities	1,151	1,438	1,358	2,562	2,442	777.1
Total Current Liabilities	4,604	5,947	5,987	6,849	6,067	3,332
Long-Term Debt	4,605	4,115	4,094	5,197	3,730	3,699
Long-Term Leases	58.8	54.7	56.8	55.1	53.2	73.5
Pension & Post-Retirement Benefits	72.1	79.9	88.1	92	105.4	116.7
Long-Term Deferred Tax Liabilities	146.9	144.8	156.9	215.7	132.1	120.5
Other Long-Term Liabilities	736.1	732.7	945.6	1,065	528	538.2
Total Liabilities	10,223	11,074	11,328	13,474	10,615	7,880
Common Stock	1,490	1,490	1,490	1,490	1,489	1,460
Retained Earnings	388.8	640.6	575.3	255.2	333.5	302.7
Treasury Stock	-22.4	-108.3	-101.8	-82.1	-55.4	-
Comprehensive Income & Other	1,941	1,658	1,475	1,736	1,433	1,198
Total Common Equity	3,797	3,680	3,438	3,398	3,200	2,961
Minority Interest	298.1	306.8	313.4	246.3	216.6	194.5
Shareholders' Equity	4,095	3,987	3,752	3,645	3,417	3,155
Total Liabilities & Equity	14,318	15,061	15,080	17,119	14,032	11,035
Total Debt	5,496	5,170	5,088	5,922	4,326	4,412
Net Cash (Debt)	-4,151	-3,792	-3,621	-3,847	-3,312	-3,218
Net Cash Per Share	-2.86	-2.63	-2.50	-2.64	-2.27	-2.19
Filing Date Shares Outstanding	1,467	1,441	1,444	1,451	1,460	1,461
Total Common Shares Outstanding	1,467	1,441	1,444	1,451	1,460	1,461
Working Capital	758.7	314.8	653.7	2,352	375.3	443.7
Book Value Per Share	2.59	2.55	2.38	2.34	2.19	2.03
Tangible Book Value	-2,199	-2,199	-2,190	-1,867	-1,769	-1,776
Tangible Book Value Per Share	-1.50	-1.53	-1.52	-1.29	-1.21	-1.22
Land	1,016	1,014	955	908.7	856.8	824.5
Machinery	3,321	3,301	3,152	3,060	3,006	2,907
Construction In Progress	329.5	254.2	246.1	183	122.1	104.4

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.