Herige (ALHRG.PA)

EUR 22.85

(-0.65%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 490.21 Million 535.94 Million 445.31 Million 436.96 Million 341.66 Million 316.9 Million
Total Current Assets 274.22 Million 317.51 Million 281.11 Million 288.75 Million 194.42 Million 190.58 Million
Cash And Short Term Investments 21.53 Million 57.55 Million 76.5 Million 131.38 Million 44.93 Million 34.31 Million
Cash and Cash Equivalents 21.53 Million 57.55 Million 76.5 Million 131.38 Million 44.93 Million 34.31 Million
Short Term Investments 1.74 Million 1.56 Million 958 Thousand 1.07 Million - -
Net Receivables 119.27 Million 123.54 Million 96.72 Million 73.64 Million 69.21 Million 34.87 Million
Inventory 117.71 Million 123.02 Million 97.45 Million 79.24 Million 76.75 Million 73.23 Million
Other Current Assets 15.69 Million 13.38 Million 10.43 Million 4.47 Million 3.52 Million 48.15 Million
Total Non-Current Assets 215.99 Million 218.43 Million 164.2 Million 148.21 Million 147.24 Million 123.95 Million
Net PPE 145.16 Million 144.21 Million 119.01 Million 104.49 Million 105.47 Million 86.05 Million
Good Will And Intangible Assets 67.26 Million 129.43 Million 70.84 Million 72.97 Million 73.48 Million 37.8 Million
Good Will 54.47 Million 58.9 Million 29.04 Million 31.67 Million 33.97 Million 33.17 Million
Intangible Assets 12.79 Million 70.53 Million 41.8 Million 41.3 Million 39.51 Million 4.63 Million
Long-Term Investments 3.57 Million 3.68 Million 3.37 Million 2.41 Million 2.25 Million 94 Thousand
Tax Assets -1000.00 155.95 Million 131.87 Million 114.22 Million 111.1 Million 574 Thousand
Other Non Current Assets 1000.00 -214.86 Million -160.91 Million -145.9 Million -145.07 Million -574 Thousand
Other Assets - - - 1.00 1.00 2.36 Million
Total Liabilities 344.77 Million 395.73 Million 321.45 Million 327.14 Million 241.68 Million 223.43 Million
Total Current Liabilities 194.16 Million 221.76 Million 183.23 Million 208.96 Million 140.21 Million 131.71 Million
Account Payables 95.12 Million 114.88 Million 92.43 Million 85.07 Million 75.62 Million 72.2 Million
Tax Payables 9.21 Million 9.97 Million 9.6 Million 7.44 Million 6.47 Million 8.02 Million
Short Term Debt 55.96 Million 57.58 Million 46.41 Million 89.48 Million 34.79 Million 40.02 Million
Deferred Revenue 9.21 Million 9.97 Million 9.6 Million 7.44 Million 6.47 Million 801 Thousand
Other Current Liabilities 33.84 Million 39.31 Million 34.78 Million 26.96 Million 23.32 Million 18.68 Million
Total Non Current Liabilities 150.61 Million 173.96 Million 138.21 Million 118.17 Million 101.46 Million 54.74 Million
Long-Term Debt 118.91 Million 142.63 Million 110.36 Million 92.56 Million 77.78 Million 54.74 Million
Deferred Revenue Non Current 361 Thousand 1.53 Million 515 Thousand 442 Thousand 454 Thousand 468 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.44 Million 27.75 Million 27.21 Million 25.02 Million 22.96 Million -1.59 Million
Other Liabilities - - - 1.00 1.00 36.96 Million
Total Equity 145.44 Million 140.21 Million 123.86 Million 109.82 Million 99.98 Million 93.46 Million
Stock Holders Equity 144.35 Million 139.25 Million 122.85 Million 108.8 Million 99.02 Million 93.34 Million
Common Stock 4.49 Million 4.49 Million 4.49 Million 4.49 Million 4.49 Million 4.49 Million
Retained Earnings 9.25 Million 21.87 Million 19.12 Million 10.54 Million 7.46 Million 1.34 Million
Accumulated other comprehensive income 121.51 Million 116.57 Million 100.41 Million 84.59 Million 74.65 Million 68.74 Million
Common Stock Equity 144.35 Million 139.25 Million 122.85 Million 108.8 Million 99.02 Million 93.34 Million
Capital Lease Obligation 3.28 Million 2.1 Million 717 Thousand 910 Thousand 1.1 Million 1.28 Million
Total Investments 3.57 Million 3.68 Million 3.37 Million 2.41 Million 2.25 Million 94 Thousand
Total Debt 178.16 Million 202.32 Million 157.49 Million 182.96 Million 112.57 Million 96.06 Million
Net Debt 156.63 Million 144.77 Million 80.99 Million 51.57 Million 67.64 Million 61.74 Million

Balance Sheet Charts