Herige (EPA:ALHRG)
France · Delayed Price · Currency is EUR 21.60
-0.10 (-0.46%)
Jul 30, 2026, 9:15 AM CET
Herige Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23.39 | 66.84 | 19.79 | 55.99 | 75.55 |
Short-Term Investments | 15.39 | 21.56 | 1.74 | 1.56 | 0.96 |
Cash & Short-Term Investments | 38.78 | 88.4 | 21.53 | 57.55 | 76.51 |
Cash Growth | -56.13% | 310.60% | -62.59% | -24.78% | -41.77% |
Accounts Receivable | 65.53 | 47.22 | 82.95 | 87.24 | 63.13 |
Other Receivables | 20.36 | 25.6 | 52.03 | 49.7 | 44.03 |
Total Trade Receivables | 85.89 | 72.81 | 134.98 | 136.94 | 107.16 |
Inventory | 40.71 | 39.94 | 117.71 | 123.02 | 97.45 |
Total Current Assets | 165.38 | 201.16 | 274.22 | 317.51 | 281.12 |
Net Property, Plant & Equipment | 95.55 | 98.63 | 145.16 | 144.21 | 119.02 |
Other Intangible Assets | 38.58 | 41.37 | 67.26 | 70.53 | 41.8 |
Goodwill | - | - | - | - | 29.04 |
Long-Term Investments | 1.47 | 1.62 | 3.57 | 3.69 | 3.37 |
Total Assets | 300.97 | 342.77 | 490.22 | 535.94 | 445.32 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 43.27 | 42.6 | 95.13 | 114.89 | 92.43 |
Other Current Liabilities | 25.69 | 27.17 | 46.22 | 54.35 | 46.93 |
Total Current Liabilities | 68.95 | 69.76 | 141.35 | 169.23 | 139.36 |
Long-Term Debt | 68.15 | 98.81 | 178.17 | 202.33 | 157.5 |
Other Long-Term Liabilities | 20.83 | 22.94 | 25.26 | 24.17 | 24.6 |
Total Long-Term Liabilities | 88.98 | 121.75 | 203.43 | 226.5 | 182.1 |
Total Liabilities | 157.93 | 191.51 | 344.78 | 395.73 | 321.45 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
Treasury Stock | -4.16 | -4.03 | -4.16 | -4.33 | -4.56 |
Retained Earnings | 141.57 | 149.6 | 144.02 | 139.08 | 122.93 |
Total Common Shareholders' Equity | 141.9 | 150.06 | 144.35 | 139.25 | 122.86 |
Minority Interest | 1.14 | 1.2 | 1.09 | 0.96 | 1.01 |
Shareholders' Equity | 143.04 | 151.25 | 145.44 | 140.21 | 123.86 |
Total Liabilities & Equity | 300.97 | 342.77 | 490.22 | 535.94 | 445.32 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 68.15 | 98.81 | 178.17 | 202.33 | 157.5 |
Net Cash (Debt) | -29.37 | -10.41 | -156.64 | -144.78 | -80.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.26 | -3.63 | -54.74 | -50.69 | -28.44 |
Book Value | 141.9 | 150.06 | 144.35 | 139.25 | 122.86 |
Book Value Per Share | 49.58 | 52.32 | 50.44 | 48.76 | 43.14 |
Tangible Book Value | 103.32 | 108.69 | 77.09 | 68.72 | 52.01 |
Tangible Book Value Per Share | 36.10 | 37.90 | 26.94 | 24.06 | 18.27 |