Herige SA
PAR:ALHRG
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Herige SA
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
| 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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