Herige (EPA:ALHRG)

Herige Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.09	23.39	66.84	19.79	55.99	75.55
Short-Term Investments	15.24	15.39	21.56	1.74	1.56	0.96
Cash & Short-Term Investments	43.33	38.78	88.4	21.53	57.55	76.51
Cash Growth	-18.22%	-56.13%	310.60%	-62.59%	-24.78%	-41.77%
Accounts Receivable	78.24	72.49	54.7	106.97	113.26	87.91
Other Receivables	19.98	7.49	9.73	12.31	10.28	8.81
Receivables	98.22	79.98	64.43	119.28	123.55	96.73
Inventory	42.82	40.71	39.94	117.71	123.02	97.45
Prepaid Expenses	-	2.93	3.07	3.97	3.34	1.95
Other Current Assets	-	0.16	2.5	7.83	6.08	4.61
Total Current Assets	184.37	165.38	201.16	274.22	317.51	281.12
Property, Plant & Equipment	92.8	95.55	98.63	145.16	144.21	119.02
Long-Term Investments	1.36	0.1	0.04	0.09	0.12	0.1
Goodwill	27.87	28.67	33.57	54.47	58.91	29.04
Other Intangible Assets	9.94	9.91	7.8	12.79	11.63	12.77
Other Long-Term Assets	-	1.37	1.58	3.48	3.57	3.28
Total Assets	316.33	300.97	342.77	490.22	535.94	445.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52.79	43.27	42.6	95.13	114.89	92.43
Accrued Expenses	-	11.61	11.22	19.36	25.49	22.34
Short-Term Debt	-	2.79	12.16	21.08	21.92	19.21
Current Portion of Long-Term Debt	-	19.11	21.72	34.89	35.66	27.21
Current Income Taxes Payable	-	3.88	5.53	9.22	9.98	9.61
Total Current Liabilities	52.79	80.66	93.23	179.68	207.93	170.79
Long-Term Debt	82.34	45.75	63.98	118.91	142.64	110.36
Long-Term Leases	-	0.5	0.95	3.29	2.1	0.72
Long-Term Unearned Revenue	-	0.35	0.14	0.36	1.54	0.52
Pension & Post-Retirement Benefits	-	14.04	13.32	21.57	21.49	19.67
Long-Term Deferred Tax Liabilities	-	1.21	1.71	1.9	2.03	0.12
Other Long-Term Liabilities	40.56	15.42	18.19	19.07	17.99	19.28
Total Liabilities	175.68	157.93	191.51	344.78	395.73	321.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-2.41	-7.77	10.93	9.25	21.88	19.12
Treasury Stock	-4.12	-4.16	-4.03	-4.16	-4.33	-4.56
Comprehensive Income & Other	141.55	126.82	116.16	112.26	94.7	81.29
Total Common Equity	139.51	141.9	150.06	144.35	139.25	122.86
Minority Interest	1.14	1.14	1.2	1.09	0.96	1.01
Shareholders' Equity	140.64	143.04	151.25	145.44	140.21	123.87
Total Liabilities & Equity	316.33	300.97	342.77	490.22	535.94	445.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82.34	68.15	98.81	178.17	202.33	157.5
Net Cash (Debt)	-39.01	-29.37	-10.41	-156.64	-144.78	-80.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.63	-10.26	-3.63	-54.74	-50.69	-28.44
Filing Date Shares Outstanding	2.87	2.86	2.87	2.86	2.83	2.85
Total Common Shares Outstanding	2.87	2.86	2.87	2.86	2.83	2.85
Working Capital	131.58	84.72	107.93	94.54	109.58	110.33
Book Value Per Share	48.62	49.58	52.32	50.44	49.24	43.14
Tangible Book Value	101.71	103.32	108.69	77.09	68.72	81.05
Tangible Book Value Per Share	35.45	36.10	37.90	26.94	24.30	28.46
Land	-	88.14	85.78	147.39	143.9	116.93
Machinery	-	125.65	123.35	139.32	133.35	113.65
Construction In Progress	-	6.65	2.97	3.44	4.03	5.12

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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