Herige (EPA:ALHRG)

Herige 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	32.51	66.84	19.79	55.99	75.55	130.31
Short-Term Investments	20.47	21.56	1.74	1.56	0.96	1.08
Cash & Short-Term Investments	52.98	88.4	21.53	57.55	76.51	131.39
Cash Growth	-42.66%	310.60%	-62.59%	-24.78%	-41.77%	192.41%
Accounts Receivable	74.33	54.7	106.97	113.26	87.91	60.79
Other Receivables	26.35	9.73	12.31	10.28	8.81	8.93
Receivables	100.68	64.43	119.28	123.55	96.73	69.72
Inventory	40.58	39.94	117.71	123.02	97.45	79.25
Prepaid Expenses	-	3.07	3.97	3.34	1.95	1.81
Other Current Assets	-	2.5	7.83	6.08	4.61	4.01
Total Current Assets	194.24	201.16	274.22	317.51	281.12	288.75
Property, Plant & Equipment	95.98	98.63	145.16	144.21	119.02	104.49
Long-Term Investments	1.57	0.04	0.09	0.12	0.1	0.11
Goodwill	31.22	33.57	54.47	58.91	29.04	31.67
Other Intangible Assets	8.92	7.8	12.79	11.63	12.77	9.63
Other Long-Term Assets	-	1.58	3.48	3.57	3.28	2.31
Total Assets	331.91	342.77	490.22	535.94	445.32	436.97
Accounts Payable	51.64	42.6	95.13	114.89	92.43	85.07
Accrued Expenses	-	11.22	19.36	25.49	22.34	15.56
Short-Term Debt	3.47	12.16	21.08	21.92	19.21	17.08
Current Portion of Long-Term Debt	-	21.72	34.89	35.66	27.21	72.4
Current Income Taxes Payable	-	5.53	9.22	9.98	9.61	7.45
Total Current Liabilities	55.11	93.22	179.68	207.93	170.79	197.56
Long-Term Debt	74.96	63.98	118.91	142.64	110.36	92.57
Long-Term Leases	0.61	0.95	3.29	2.1	0.72	0.91
Long-Term Unearned Revenue	-	0.14	0.36	1.54	0.52	0.44
Pension & Post-Retirement Benefits	13.63	13.32	21.57	21.49	19.67	18.84
Long-Term Deferred Tax Liabilities	-	1.71	1.9	2.03	0.12	0.14
Other Long-Term Liabilities	40.51	18.19	19.07	17.99	19.28	16.68
Total Liabilities	184.83	191.51	344.78	395.73	321.45	327.15
Common Stock	4.49	4.49	4.49	4.49	4.49	4.49
Additional Paid-In Capital	22.51	22.51	22.51	22.51	22.51	22.51
Retained Earnings	-4.04	10.93	9.25	21.88	19.12	10.55
Treasury Stock	-4.03	-4.03	-4.16	-4.33	-4.56	-2.79
Comprehensive Income & Other	126.88	116.16	112.26	94.7	81.29	74.05
Total Common Equity	145.81	150.06	144.35	139.25	122.86	108.81
Minority Interest	1.28	1.2	1.09	0.96	1.01	1.01
Shareholders' Equity	147.09	151.25	145.44	140.21	123.87	109.82
Total Liabilities & Equity	331.91	342.77	490.22	535.94	445.32	436.97
Total Debt	79.04	98.81	178.17	202.33	157.5	182.96
Net Cash (Debt)	-26.06	-10.41	-156.64	-144.78	-80.99	-51.58
Net Cash Per Share	-9.12	-3.63	-54.74	-50.69	-28.44	-17.87
Filing Date Shares Outstanding	2.87	2.87	2.86	2.83	2.85	2.89
Total Common Shares Outstanding	2.87	2.87	2.86	2.83	2.85	2.89
Working Capital	139.13	107.93	94.54	109.58	110.33	91.19
Book Value Per Share	50.85	52.32	50.44	49.24	43.14	37.70
Tangible Book Value	105.67	108.69	77.09	68.72	81.05	67.51
Tangible Book Value Per Share	36.85	37.90	26.94	24.30	28.46	23.39
Land	-	85.78	147.39	143.9	116.93	102.91
Machinery	-	122.89	139.32	133.35	113.65	106.86
Construction In Progress	-	2.97	3.44	4.03	5.12	2.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.