Herige SA
PAR:ALHRG

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Herige SA
PAR:ALHRG
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Price: 24.8 EUR -2.36% Market Closed
Market Cap: 71.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Herige SA

Current Assets 274.2m
Cash & Short-Term Investments 21.5m
Receivables 135m
Other Current Assets 117.7m
Non-Current Assets 216m
Long-Term Investments 3.6m
PP&E 145.2m
Intangibles 67.3m
Current Liabilities 162.4m
Accounts Payable 95.1m
Short-Term Debt 21.1m
Other Current Liabilities 46.2m
Non-Current Liabilities 183.4m
Long-Term Debt 157.1m
Other Non-Current Liabilities 26.4m

Balance Sheet
Herige SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
19
30
39
34
45
131
77
58
22
Cash
24
19
30
39
33
44
130
76
56
20
Cash Equivalents
0
0
0
0
2
1
1
1
2
2
Total Receivables
91
85
83
91
59
49
52
101
130
127
Accounts Receivables
56
45
41
39
35
33
39
63
87
83
Other Receivables
35
39
42
51
24
16
13
38
42
44
Inventory
84
72
63
65
73
77
79
97
123
118
Other Current Assets
2
31
24
19
24
24
26
6
7
8
Total Current Assets
201
208
200
215
191
194
289
281
318
274
PP&E Net
83
82
79
79
86
105
104
119
144
145
PP&E Gross
83
82
79
79
86
105
104
119
144
145
Accumulated Depreciation
0
161
158
160
171
179
164
176
208
220
Intangible Assets
4
4
5
5
5
6
10
13
12
13
Goodwill
66
53
52
51
33
34
32
29
59
54
Long-Term Investments
12
3
4
4
2
2
2
3
4
4
Other Long-Term Assets
0
2
1
0
0
0
0
0
0
0
Other Assets
66
53
52
51
33
34
32
29
59
54
Total Assets
368
N/A
351
-5%
341
-3%
354
+4%
317
-10%
342
+8%
437
+28%
445
+2%
536
+20%
490
-9%
Liabilities
Accounts Payable
68
66
71
75
72
76
85
92
115
95
Accrued Liabilities
21
21
18
19
19
19
23
0
0
0
Short-Term Debt
31
31
21
22
16
16
17
19
22
21
Current Portion of Long-Term Debt
0
20
15
26
24
0
0
0
0
0
Other Current Liabilities
13
22
25
25
11
12
13
47
54
46
Total Current Liabilities
159
159
150
167
143
123
138
159
191
162
Long-Term Debt
56
56
57
55
56
96
166
138
180
157
Deferred Income Tax
2
1
1
1
1
0
0
0
0
0
Minority Interest
5
4
1
0
0
1
1
1
1
1
Other Liabilities
22
23
20
19
23
22
23
25
24
25
Total Liabilities
244
N/A
243
-1%
229
-6%
243
+6%
224
-8%
243
+9%
328
+35%
322
-2%
397
+23%
346
-13%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
126
110
112
111
91
97
107
123
139
144
Treasury Stock
7
6
5
5
2
3
3
5
4
4
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
124
N/A
108
-12%
111
+3%
111
-1%
93
-16%
99
+6%
109
+10%
123
+13%
139
+13%
144
+4%
Total Liabilities & Equity
368
N/A
351
-5%
341
-3%
354
+4%
317
-10%
342
+8%
437
+28%
445
+2%
536
+20%
490
-9%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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