Herige (EPA:ALHRG)
22.20
-0.20 (-0.89%)
Apr 2, 2025, 2:40 PM CET
Herige Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 66.84 | 19.79 | 55.99 | 75.55 | 130.31 | Upgrade
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Short-Term Investments | 21.56 | 1.74 | 1.56 | 0.96 | 1.08 | Upgrade
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Cash & Short-Term Investments | 88.4 | 21.53 | 57.55 | 76.51 | 131.39 | Upgrade
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Cash Growth | 310.60% | -62.59% | -24.78% | -41.77% | 192.41% | Upgrade
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Accounts Receivable | 47.22 | 106.97 | 113.26 | 87.91 | 60.79 | Upgrade
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Other Receivables | 25.6 | 12.31 | 10.28 | 8.81 | 8.93 | Upgrade
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Receivables | 72.81 | 119.28 | 123.55 | 96.73 | 69.72 | Upgrade
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Inventory | 39.94 | 117.71 | 123.02 | 97.45 | 79.25 | Upgrade
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Prepaid Expenses | - | 3.97 | 3.34 | 1.95 | 1.81 | Upgrade
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Other Current Assets | - | 7.83 | 6.08 | 4.61 | 4.01 | Upgrade
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Total Current Assets | 201.16 | 274.22 | 317.51 | 281.12 | 288.75 | Upgrade
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Property, Plant & Equipment | 98.63 | 145.16 | 144.21 | 119.02 | 104.49 | Upgrade
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Long-Term Investments | 1.62 | 0.09 | 0.12 | 0.1 | 0.11 | Upgrade
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Goodwill | - | 54.47 | 58.91 | 29.04 | 31.67 | Upgrade
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Other Intangible Assets | 41.37 | 12.79 | 11.63 | 12.77 | 9.63 | Upgrade
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Other Long-Term Assets | 0 | 3.48 | 3.57 | 3.28 | 2.31 | Upgrade
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Total Assets | 342.77 | 490.22 | 535.94 | 445.32 | 436.97 | Upgrade
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Accounts Payable | 42.6 | 95.13 | 114.89 | 92.43 | 85.07 | Upgrade
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Accrued Expenses | - | 19.36 | 25.49 | 22.34 | 15.56 | Upgrade
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Short-Term Debt | - | 21.08 | 21.92 | 19.21 | 17.08 | Upgrade
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Current Portion of Long-Term Debt | - | 34.89 | 35.66 | 27.21 | 72.4 | Upgrade
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Current Income Taxes Payable | - | 9.22 | 9.98 | 9.61 | 7.45 | Upgrade
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Total Current Liabilities | 42.6 | 179.68 | 207.93 | 170.79 | 197.56 | Upgrade
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Long-Term Debt | 98.81 | 118.91 | 142.64 | 110.36 | 92.57 | Upgrade
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Long-Term Leases | - | 3.29 | 2.1 | 0.72 | 0.91 | Upgrade
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Long-Term Unearned Revenue | - | 0.36 | 1.54 | 0.52 | 0.44 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1.9 | 2.03 | 0.12 | 0.14 | Upgrade
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Other Long-Term Liabilities | 50.11 | 19.07 | 17.99 | 19.28 | 16.68 | Upgrade
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Total Liabilities | 191.51 | 344.78 | 395.73 | 321.45 | 327.15 | Upgrade
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Common Stock | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | Upgrade
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Additional Paid-In Capital | - | 22.51 | 22.51 | 22.51 | 22.51 | Upgrade
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Retained Earnings | 10.93 | 9.25 | 21.88 | 19.12 | 10.55 | Upgrade
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Treasury Stock | -4.03 | -4.16 | -4.33 | -4.56 | -2.79 | Upgrade
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Comprehensive Income & Other | 138.67 | 112.26 | 94.7 | 81.29 | 74.05 | Upgrade
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Total Common Equity | 150.06 | 144.35 | 139.25 | 122.86 | 108.81 | Upgrade
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Minority Interest | 1.2 | 1.09 | 0.96 | 1.01 | 1.01 | Upgrade
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Shareholders' Equity | 151.25 | 145.44 | 140.21 | 123.87 | 109.82 | Upgrade
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Total Liabilities & Equity | 342.77 | 490.22 | 535.94 | 445.32 | 436.97 | Upgrade
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Total Debt | 98.81 | 178.17 | 202.33 | 157.5 | 182.96 | Upgrade
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Net Cash (Debt) | -10.41 | -156.64 | -144.78 | -80.99 | -51.58 | Upgrade
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Net Cash Per Share | -3.63 | -54.74 | -50.69 | -28.44 | -17.87 | Upgrade
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Filing Date Shares Outstanding | 2.85 | 2.86 | 2.83 | 2.85 | 2.89 | Upgrade
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Total Common Shares Outstanding | 2.85 | 2.86 | 2.83 | 2.85 | 2.89 | Upgrade
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Working Capital | 158.56 | 94.54 | 109.58 | 110.33 | 91.19 | Upgrade
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Book Value Per Share | 52.63 | 50.44 | 49.24 | 43.14 | 37.70 | Upgrade
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Tangible Book Value | 108.69 | 77.09 | 68.72 | 81.05 | 67.51 | Upgrade
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Tangible Book Value Per Share | 38.12 | 26.94 | 24.30 | 28.46 | 23.39 | Upgrade
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Land | - | 147.39 | 143.9 | 116.93 | 102.91 | Upgrade
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Machinery | - | 139.32 | 133.35 | 113.65 | 106.86 | Upgrade
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Construction In Progress | - | 3.44 | 4.03 | 5.12 | 2.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.