Herige (EPA:ALHRG)
France flag France · Delayed Price · Currency is EUR
22.20
-0.20 (-0.89%)
Apr 2, 2025, 2:40 PM CET

Herige Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
66.8419.7955.9975.55130.31
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Short-Term Investments
21.561.741.560.961.08
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Cash & Short-Term Investments
88.421.5357.5576.51131.39
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Cash Growth
310.60%-62.59%-24.78%-41.77%192.41%
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Accounts Receivable
47.22106.97113.2687.9160.79
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Other Receivables
25.612.3110.288.818.93
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Receivables
72.81119.28123.5596.7369.72
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Inventory
39.94117.71123.0297.4579.25
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Prepaid Expenses
-3.973.341.951.81
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Other Current Assets
-7.836.084.614.01
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Total Current Assets
201.16274.22317.51281.12288.75
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Property, Plant & Equipment
98.63145.16144.21119.02104.49
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Long-Term Investments
1.620.090.120.10.11
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Goodwill
-54.4758.9129.0431.67
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Other Intangible Assets
41.3712.7911.6312.779.63
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Other Long-Term Assets
03.483.573.282.31
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Total Assets
342.77490.22535.94445.32436.97
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Accounts Payable
42.695.13114.8992.4385.07
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Accrued Expenses
-19.3625.4922.3415.56
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Short-Term Debt
-21.0821.9219.2117.08
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Current Portion of Long-Term Debt
-34.8935.6627.2172.4
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Current Income Taxes Payable
-9.229.989.617.45
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Total Current Liabilities
42.6179.68207.93170.79197.56
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Long-Term Debt
98.81118.91142.64110.3692.57
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Long-Term Leases
-3.292.10.720.91
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Long-Term Unearned Revenue
-0.361.540.520.44
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Long-Term Deferred Tax Liabilities
-1.92.030.120.14
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Other Long-Term Liabilities
50.1119.0717.9919.2816.68
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Total Liabilities
191.51344.78395.73321.45327.15
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Common Stock
4.494.494.494.494.49
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Additional Paid-In Capital
-22.5122.5122.5122.51
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Retained Earnings
10.939.2521.8819.1210.55
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Treasury Stock
-4.03-4.16-4.33-4.56-2.79
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Comprehensive Income & Other
138.67112.2694.781.2974.05
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Total Common Equity
150.06144.35139.25122.86108.81
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Minority Interest
1.21.090.961.011.01
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Shareholders' Equity
151.25145.44140.21123.87109.82
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Total Liabilities & Equity
342.77490.22535.94445.32436.97
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Total Debt
98.81178.17202.33157.5182.96
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Net Cash (Debt)
-10.41-156.64-144.78-80.99-51.58
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Net Cash Per Share
-3.63-54.74-50.69-28.44-17.87
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Filing Date Shares Outstanding
2.852.862.832.852.89
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Total Common Shares Outstanding
2.852.862.832.852.89
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Working Capital
158.5694.54109.58110.3391.19
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Book Value Per Share
52.6350.4449.2443.1437.70
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Tangible Book Value
108.6977.0968.7281.0567.51
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Tangible Book Value Per Share
38.1226.9424.3028.4623.39
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Land
-147.39143.9116.93102.91
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Machinery
-139.32133.35113.65106.86
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Construction In Progress
-3.444.035.122.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.