HeraMED Limited (FRA:1I4)
Germany
· Delayed Price · Currency is EUR 0.0225
-0.0010 (-4.26%)
At close: Dec 4, 2025
HeraMED Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.95 | 3.13 | 1.06 | 3.85 | 4.89 | 2.47 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.95 | 3.17 | 1.11 | 3.88 | 4.93 | 2.52 | Upgrade
|
| Cash Growth | -32.09% | 186.49% | -71.54% | -21.23% | 95.71% | -15.01% | Upgrade
|
| Accounts Receivable | 0.1 | 0.03 | 0.21 | 0.01 | 0 | - | Upgrade
|
| Other Receivables | 0.14 | 0.09 | 0.12 | 0.08 | 0.08 | 0.06 | Upgrade
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| Receivables | 0.24 | 0.13 | 0.33 | 0.1 | 0.08 | 0.06 | Upgrade
|
| Inventory | 0.36 | 0.37 | 0.36 | 0.25 | 0.12 | 0.09 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.13 | 0.12 | 0.16 | 0.13 | Upgrade
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| Other Current Assets | - | - | - | 0.12 | 0.06 | 0.07 | Upgrade
|
| Total Current Assets | 1.56 | 3.71 | 1.93 | 4.48 | 5.35 | 2.86 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.04 | 0.08 | 0.11 | 0.04 | 0.03 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.12 | Upgrade
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| Long-Term Deferred Charges | - | 0.73 | 0.95 | 1.53 | 0.92 | 1.13 | Upgrade
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| Total Assets | 1.58 | 4.48 | 2.95 | 6.12 | 6.31 | 4.14 | Upgrade
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| Accounts Payable | 0.34 | 0.3 | 0.36 | 0.22 | 0.22 | 0.26 | Upgrade
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| Accrued Expenses | - | 0.36 | 0.4 | 0.51 | 0.73 | 0.39 | Upgrade
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| Short-Term Debt | - | - | - | - | 4.43 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.08 | 0.26 | 0.26 | 0.27 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
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| Current Unearned Revenue | 0.16 | 0.31 | 0.49 | 0.17 | 0.05 | 0.01 | Upgrade
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| Other Current Liabilities | 0.02 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.51 | 1.05 | 1.51 | 1.16 | 5.7 | 0.67 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.24 | Upgrade
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| Long-Term Unearned Revenue | 0.49 | 0.66 | 0.76 | 0.74 | 0.76 | 0.64 | Upgrade
|
| Total Liabilities | 1 | 1.71 | 2.27 | 1.91 | 6.46 | 1.55 | Upgrade
|
| Common Stock | 38.87 | 38.93 | 34.16 | 32.6 | 22.67 | 17.34 | Upgrade
|
| Retained Earnings | -42.46 | -46.33 | -40.84 | -35.66 | -26.62 | -17.69 | Upgrade
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| Comprehensive Income & Other | 4.16 | 10.17 | 7.37 | 7.27 | 3.81 | 2.95 | Upgrade
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| Shareholders' Equity | 0.58 | 2.77 | 0.69 | 4.21 | -0.15 | 2.59 | Upgrade
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| Total Liabilities & Equity | 1.58 | 4.48 | 2.95 | 6.12 | 6.31 | 4.14 | Upgrade
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| Total Debt | - | 0.08 | 0.26 | 0.26 | 4.7 | 0.25 | Upgrade
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| Net Cash (Debt) | 0.95 | 3.08 | 0.84 | 3.62 | 0.23 | 2.27 | Upgrade
|
| Net Cash Growth | -21.31% | 265.16% | -76.68% | 1483.63% | -89.93% | -13.36% | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 875.6 | 875.6 | 353.25 | 242.66 | 189.05 | 175.95 | Upgrade
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| Total Common Shares Outstanding | 875.6 | 875.6 | 321.26 | 242.66 | 188.23 | 150.04 | Upgrade
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| Working Capital | 1.04 | 2.66 | 0.42 | 3.31 | -0.35 | 2.19 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | -0.00 | 0.02 | Upgrade
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| Tangible Book Value | 0.58 | 2.77 | 0.69 | 4.21 | -0.15 | 2.47 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | -0.00 | 0.02 | Upgrade
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| Machinery | - | - | - | 0.2 | 0.1 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.