Herige SA
PAR:ALHRG
Herige SA
PAR:ALHRG
Price:
24
EUR
-1.23%
Market Closed
Market Cap:
69.3m
EUR
Balance Sheet
Balance Sheet Decomposition
Herige SA
Herige SA
| Current Assets | 201.2m |
| Cash & Short-Term Investments | 88.4m |
| Receivables | 72.8m |
| Other Current Assets | 39.9m |
| Non-Current Assets | 141.6m |
| Long-Term Investments | 1.6m |
| PP&E | 98.6m |
| Intangibles | 41.4m |
| Other Non-Current Assets | 1k |
Balance Sheet
Herige SA
Herige SA
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
19
|
30
|
39
|
34
|
45
|
131
|
77
|
58
|
22
|
88
|
|
| Cash |
19
|
30
|
39
|
33
|
44
|
130
|
76
|
56
|
20
|
67
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
22
|
|
| Total Receivables |
85
|
83
|
91
|
59
|
49
|
52
|
101
|
130
|
127
|
67
|
|
| Accounts Receivables |
45
|
41
|
39
|
35
|
33
|
39
|
63
|
87
|
83
|
47
|
|
| Other Receivables |
39
|
42
|
51
|
24
|
16
|
13
|
38
|
42
|
44
|
20
|
|
| Inventory |
72
|
63
|
65
|
73
|
77
|
79
|
97
|
123
|
118
|
40
|
|
| Other Current Assets |
31
|
24
|
19
|
24
|
24
|
26
|
6
|
7
|
8
|
6
|
|
| Total Current Assets |
208
|
200
|
215
|
191
|
194
|
289
|
281
|
318
|
274
|
201
|
|
| PP&E Net |
82
|
79
|
79
|
86
|
105
|
104
|
119
|
144
|
145
|
99
|
|
| PP&E Gross |
82
|
79
|
79
|
86
|
105
|
104
|
119
|
144
|
145
|
99
|
|
| Accumulated Depreciation |
161
|
158
|
160
|
171
|
179
|
164
|
176
|
208
|
220
|
156
|
|
| Intangible Assets |
4
|
5
|
5
|
5
|
6
|
10
|
13
|
12
|
13
|
8
|
|
| Goodwill |
53
|
52
|
51
|
33
|
34
|
32
|
29
|
59
|
54
|
34
|
|
| Long-Term Investments |
3
|
4
|
4
|
2
|
2
|
2
|
3
|
4
|
4
|
2
|
|
| Other Long-Term Assets |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
53
|
52
|
51
|
33
|
34
|
32
|
29
|
59
|
54
|
34
|
|
| Total Assets |
351
N/A
|
341
-3%
|
354
+4%
|
317
-10%
|
342
+8%
|
437
+28%
|
445
+2%
|
536
+20%
|
490
-9%
|
343
-30%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
66
|
71
|
75
|
72
|
76
|
85
|
92
|
115
|
95
|
43
|
|
| Accrued Liabilities |
21
|
18
|
19
|
19
|
19
|
23
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
31
|
21
|
22
|
16
|
16
|
17
|
19
|
22
|
21
|
12
|
|
| Current Portion of Long-Term Debt |
20
|
15
|
26
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
22
|
25
|
25
|
11
|
12
|
13
|
47
|
54
|
46
|
27
|
|
| Total Current Liabilities |
159
|
150
|
167
|
143
|
123
|
138
|
159
|
191
|
162
|
82
|
|
| Long-Term Debt |
56
|
57
|
55
|
56
|
96
|
166
|
138
|
180
|
157
|
87
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
23
|
20
|
19
|
23
|
22
|
23
|
25
|
24
|
25
|
23
|
|
| Total Liabilities |
243
N/A
|
229
-6%
|
243
+6%
|
224
-8%
|
243
+9%
|
328
+35%
|
322
-2%
|
397
+23%
|
346
-13%
|
193
-44%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
110
|
112
|
111
|
91
|
97
|
107
|
123
|
139
|
144
|
150
|
|
| Treasury Stock |
6
|
5
|
5
|
2
|
3
|
3
|
5
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
108
N/A
|
111
+3%
|
111
-1%
|
93
-16%
|
99
+6%
|
109
+10%
|
123
+13%
|
139
+13%
|
144
+4%
|
150
+4%
|
|
| Total Liabilities & Equity |
351
N/A
|
341
-3%
|
354
+4%
|
317
-10%
|
342
+8%
|
437
+28%
|
445
+2%
|
536
+20%
|
490
-9%
|
343
-30%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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