Herige (EPA:ALHRG)

Herige Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.84	19.79	55.99	75.55	130.31
Short-Term Investments	21.56	1.74	1.56	0.96	1.08
Cash & Short-Term Investments	88.4	21.53	57.55	76.51	131.39
Cash Growth	310.60%	-62.59%	-24.78%	-41.77%	192.41%
Accounts Receivable	47.22	106.97	113.26	87.91	60.79
Other Receivables	25.6	12.31	10.28	8.81	8.93
Receivables	72.81	119.28	123.55	96.73	69.72
Inventory	39.94	117.71	123.02	97.45	79.25
Prepaid Expenses	-	3.97	3.34	1.95	1.81
Other Current Assets	-	7.83	6.08	4.61	4.01
Total Current Assets	201.16	274.22	317.51	281.12	288.75
Property, Plant & Equipment	98.63	145.16	144.21	119.02	104.49
Long-Term Investments	1.62	0.09	0.12	0.1	0.11
Goodwill	33.57	54.47	58.91	29.04	31.67
Other Intangible Assets	7.8	12.79	11.63	12.77	9.63
Other Long-Term Assets	0	3.48	3.57	3.28	2.31
Total Assets	342.77	490.22	535.94	445.32	436.97
Accounts Payable	42.6	95.13	114.89	92.43	85.07
Accrued Expenses	-	19.36	25.49	22.34	15.56
Short-Term Debt	-	21.08	21.92	19.21	17.08
Current Portion of Long-Term Debt	-	34.89	35.66	27.21	72.4
Current Income Taxes Payable	-	9.22	9.98	9.61	7.45
Total Current Liabilities	42.6	179.68	207.93	170.79	197.56
Long-Term Debt	98.81	118.91	142.64	110.36	92.57
Long-Term Leases	-	3.29	2.1	0.72	0.91
Long-Term Unearned Revenue	-	0.36	1.54	0.52	0.44
Long-Term Deferred Tax Liabilities	-	1.9	2.03	0.12	0.14
Other Long-Term Liabilities	50.11	19.07	17.99	19.28	16.68
Total Liabilities	191.51	344.78	395.73	321.45	327.15
Common Stock	4.49	4.49	4.49	4.49	4.49
Additional Paid-In Capital	-	22.51	22.51	22.51	22.51
Retained Earnings	10.93	9.25	21.88	19.12	10.55
Treasury Stock	-4.03	-4.16	-4.33	-4.56	-2.79
Comprehensive Income & Other	138.67	112.26	94.7	81.29	74.05
Total Common Equity	150.06	144.35	139.25	122.86	108.81
Minority Interest	1.2	1.09	0.96	1.01	1.01
Shareholders' Equity	151.25	145.44	140.21	123.87	109.82
Total Liabilities & Equity	342.77	490.22	535.94	445.32	436.97
Total Debt	98.81	178.17	202.33	157.5	182.96
Net Cash (Debt)	-10.41	-156.64	-144.78	-80.99	-51.58
Net Cash Per Share	-3.63	-54.74	-50.69	-28.44	-17.87
Filing Date Shares Outstanding	2.85	2.86	2.83	2.85	2.89
Total Common Shares Outstanding	2.85	2.86	2.83	2.85	2.89
Working Capital	158.56	94.54	109.58	110.33	91.19
Book Value Per Share	52.63	50.44	49.24	43.14	37.70
Tangible Book Value	108.69	77.09	68.72	81.05	67.51
Tangible Book Value Per Share	38.12	26.94	24.30	28.46	23.39
Land	-	147.39	143.9	116.93	102.91
Machinery	-	139.32	133.35	113.65	106.86
Construction In Progress	-	3.44	4.03	5.12	2.65

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