Herige (EPA:ALHRG)
France
· Delayed Price · Currency is EUR 21.30
+0.30 (1.43%)
Dec 5, 2025, 5:39 PM CET
Herige Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 32.51 | 66.84 | 19.79 | 55.99 | 75.55 | 130.31 | Upgrade
|
| Short-Term Investments | 20.47 | 21.56 | 1.74 | 1.56 | 0.96 | 1.08 | Upgrade
|
| Cash & Short-Term Investments | 52.98 | 88.4 | 21.53 | 57.55 | 76.51 | 131.39 | Upgrade
|
| Cash Growth | -42.66% | 310.60% | -62.59% | -24.78% | -41.77% | 192.41% | Upgrade
|
| Accounts Receivable | 74.33 | 54.7 | 106.97 | 113.26 | 87.91 | 60.79 | Upgrade
|
| Other Receivables | 26.35 | 9.73 | 12.31 | 10.28 | 8.81 | 8.93 | Upgrade
|
| Receivables | 100.68 | 64.43 | 119.28 | 123.55 | 96.73 | 69.72 | Upgrade
|
| Inventory | 40.58 | 39.94 | 117.71 | 123.02 | 97.45 | 79.25 | Upgrade
|
| Prepaid Expenses | - | 3.07 | 3.97 | 3.34 | 1.95 | 1.81 | Upgrade
|
| Other Current Assets | - | 2.5 | 7.83 | 6.08 | 4.61 | 4.01 | Upgrade
|
| Total Current Assets | 194.24 | 201.16 | 274.22 | 317.51 | 281.12 | 288.75 | Upgrade
|
| Property, Plant & Equipment | 95.98 | 98.63 | 145.16 | 144.21 | 119.02 | 104.49 | Upgrade
|
| Long-Term Investments | 1.57 | 0.04 | 0.09 | 0.12 | 0.1 | 0.11 | Upgrade
|
| Goodwill | 31.22 | 33.57 | 54.47 | 58.91 | 29.04 | 31.67 | Upgrade
|
| Other Intangible Assets | 8.92 | 7.8 | 12.79 | 11.63 | 12.77 | 9.63 | Upgrade
|
| Other Long-Term Assets | - | 1.58 | 3.48 | 3.57 | 3.28 | 2.31 | Upgrade
|
| Total Assets | 331.91 | 342.77 | 490.22 | 535.94 | 445.32 | 436.97 | Upgrade
|
| Accounts Payable | 51.64 | 42.6 | 95.13 | 114.89 | 92.43 | 85.07 | Upgrade
|
| Accrued Expenses | - | 11.22 | 19.36 | 25.49 | 22.34 | 15.56 | Upgrade
|
| Short-Term Debt | 3.47 | 12.16 | 21.08 | 21.92 | 19.21 | 17.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 21.72 | 34.89 | 35.66 | 27.21 | 72.4 | Upgrade
|
| Current Income Taxes Payable | - | 5.53 | 9.22 | 9.98 | 9.61 | 7.45 | Upgrade
|
| Total Current Liabilities | 55.11 | 93.22 | 179.68 | 207.93 | 170.79 | 197.56 | Upgrade
|
| Long-Term Debt | 74.96 | 63.98 | 118.91 | 142.64 | 110.36 | 92.57 | Upgrade
|
| Long-Term Leases | 0.61 | 0.95 | 3.29 | 2.1 | 0.72 | 0.91 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.14 | 0.36 | 1.54 | 0.52 | 0.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.63 | 13.32 | 21.57 | 21.49 | 19.67 | 18.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.71 | 1.9 | 2.03 | 0.12 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 40.51 | 18.19 | 19.07 | 17.99 | 19.28 | 16.68 | Upgrade
|
| Total Liabilities | 184.83 | 191.51 | 344.78 | 395.73 | 321.45 | 327.15 | Upgrade
|
| Common Stock | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | Upgrade
|
| Additional Paid-In Capital | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | Upgrade
|
| Retained Earnings | -4.04 | 10.93 | 9.25 | 21.88 | 19.12 | 10.55 | Upgrade
|
| Treasury Stock | -4.03 | -4.03 | -4.16 | -4.33 | -4.56 | -2.79 | Upgrade
|
| Comprehensive Income & Other | 126.88 | 116.16 | 112.26 | 94.7 | 81.29 | 74.05 | Upgrade
|
| Total Common Equity | 145.81 | 150.06 | 144.35 | 139.25 | 122.86 | 108.81 | Upgrade
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| Minority Interest | 1.28 | 1.2 | 1.09 | 0.96 | 1.01 | 1.01 | Upgrade
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| Shareholders' Equity | 147.09 | 151.25 | 145.44 | 140.21 | 123.87 | 109.82 | Upgrade
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| Total Liabilities & Equity | 331.91 | 342.77 | 490.22 | 535.94 | 445.32 | 436.97 | Upgrade
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| Total Debt | 79.04 | 98.81 | 178.17 | 202.33 | 157.5 | 182.96 | Upgrade
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| Net Cash (Debt) | -26.06 | -10.41 | -156.64 | -144.78 | -80.99 | -51.58 | Upgrade
|
| Net Cash Per Share | -9.12 | -3.63 | -54.74 | -50.69 | -28.44 | -17.87 | Upgrade
|
| Filing Date Shares Outstanding | 2.87 | 2.87 | 2.86 | 2.83 | 2.85 | 2.89 | Upgrade
|
| Total Common Shares Outstanding | 2.87 | 2.87 | 2.86 | 2.83 | 2.85 | 2.89 | Upgrade
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| Working Capital | 139.13 | 107.93 | 94.54 | 109.58 | 110.33 | 91.19 | Upgrade
|
| Book Value Per Share | 50.85 | 52.32 | 50.44 | 49.24 | 43.14 | 37.70 | Upgrade
|
| Tangible Book Value | 105.67 | 108.69 | 77.09 | 68.72 | 81.05 | 67.51 | Upgrade
|
| Tangible Book Value Per Share | 36.85 | 37.90 | 26.94 | 24.30 | 28.46 | 23.39 | Upgrade
|
| Land | - | 85.78 | 147.39 | 143.9 | 116.93 | 102.91 | Upgrade
|
| Machinery | - | 122.89 | 139.32 | 133.35 | 113.65 | 106.86 | Upgrade
|
| Construction In Progress | - | 2.97 | 3.44 | 4.03 | 5.12 | 2.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.