Herige SA
PAR:ALHRG
Herige SA
PAR:ALHRG
Price:
21
EUR
-1.87%
Market Closed
Market Cap:
€60.6m
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Herige SA
PAR:ALHRG
|
FR |
Balance Sheet
Balance Sheet Decomposition
Herige SA
Herige SA
Balance Sheet Decomposition is not available for
Herige SA
Herige SA
Balance Sheet
Herige SA
Herige SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
6
|
4
|
2
|
6
|
11
|
11
|
17
|
32
|
16
|
18
|
17
|
16
|
24
|
19
|
30
|
39
|
34
|
45
|
131
|
77
|
58
|
22
|
88
|
|
| Cash |
1
|
6
|
4
|
2
|
0
|
0
|
0
|
17
|
31
|
16
|
17
|
16
|
16
|
24
|
19
|
30
|
39
|
33
|
44
|
130
|
76
|
56
|
20
|
67
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
6
|
11
|
11
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
22
|
|
| Short-Term Investments |
0
|
11
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
64
|
48
|
72
|
82
|
90
|
102
|
129
|
125
|
122
|
126
|
129
|
121
|
109
|
91
|
85
|
83
|
91
|
59
|
49
|
52
|
101
|
130
|
127
|
67
|
|
| Accounts Receivables |
54
|
41
|
64
|
76
|
85
|
95
|
104
|
93
|
91
|
93
|
96
|
87
|
75
|
56
|
45
|
41
|
39
|
35
|
33
|
39
|
63
|
87
|
83
|
47
|
|
| Other Receivables |
10
|
6
|
8
|
7
|
5
|
7
|
25
|
33
|
31
|
33
|
33
|
33
|
34
|
35
|
39
|
42
|
51
|
24
|
16
|
13
|
38
|
42
|
44
|
20
|
|
| Inventory |
47
|
43
|
57
|
66
|
67
|
74
|
84
|
89
|
82
|
91
|
92
|
91
|
85
|
84
|
72
|
63
|
65
|
73
|
77
|
79
|
97
|
123
|
118
|
40
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
31
|
24
|
19
|
24
|
24
|
26
|
6
|
7
|
8
|
6
|
|
| Total Current Assets |
112
|
107
|
142
|
161
|
165
|
189
|
225
|
234
|
239
|
236
|
242
|
230
|
212
|
201
|
208
|
200
|
215
|
191
|
194
|
289
|
281
|
318
|
274
|
201
|
|
| PP&E Net |
26
|
25
|
41
|
41
|
52
|
57
|
68
|
73
|
79
|
90
|
100
|
103
|
89
|
83
|
82
|
79
|
79
|
86
|
105
|
104
|
119
|
144
|
145
|
99
|
|
| PP&E Gross |
26
|
25
|
41
|
41
|
52
|
57
|
68
|
73
|
79
|
90
|
100
|
103
|
89
|
83
|
82
|
79
|
79
|
86
|
105
|
104
|
119
|
144
|
145
|
99
|
|
| Accumulated Depreciation |
46
|
42
|
56
|
58
|
63
|
68
|
79
|
89
|
98
|
118
|
131
|
146
|
151
|
0
|
161
|
158
|
160
|
171
|
179
|
164
|
176
|
208
|
220
|
156
|
|
| Intangible Assets |
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
10
|
13
|
12
|
13
|
8
|
|
| Goodwill |
15
|
14
|
20
|
21
|
23
|
25
|
42
|
57
|
62
|
80
|
84
|
76
|
74
|
66
|
53
|
52
|
51
|
33
|
34
|
32
|
29
|
59
|
54
|
34
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
12
|
3
|
4
|
4
|
2
|
2
|
2
|
3
|
4
|
4
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
15
|
14
|
20
|
21
|
23
|
25
|
42
|
57
|
62
|
80
|
84
|
76
|
74
|
66
|
53
|
52
|
51
|
33
|
34
|
32
|
29
|
59
|
54
|
34
|
|
| Total Assets |
156
N/A
|
149
-5%
|
205
+38%
|
226
+10%
|
244
+8%
|
274
+12%
|
341
+24%
|
371
+9%
|
389
+5%
|
414
+6%
|
435
+5%
|
419
-4%
|
383
-9%
|
368
-4%
|
351
-5%
|
341
-3%
|
354
+4%
|
317
-10%
|
342
+8%
|
437
+28%
|
445
+2%
|
536
+20%
|
490
-9%
|
343
-30%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
68
|
66
|
85
|
93
|
97
|
114
|
0
|
0
|
0
|
85
|
86
|
83
|
70
|
68
|
66
|
71
|
75
|
72
|
76
|
85
|
92
|
115
|
95
|
43
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
22
|
23
|
0
|
0
|
0
|
25
|
28
|
24
|
25
|
21
|
21
|
18
|
19
|
19
|
19
|
23
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
25
|
13
|
17
|
16
|
19
|
28
|
30
|
29
|
21
|
31
|
31
|
21
|
22
|
16
|
16
|
17
|
19
|
22
|
21
|
12
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
14
|
22
|
25
|
31
|
35
|
38
|
35
|
0
|
20
|
15
|
26
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
13
|
16
|
29
|
36
|
7
|
8
|
167
|
151
|
145
|
11
|
17
|
24
|
14
|
13
|
22
|
25
|
25
|
11
|
12
|
13
|
47
|
54
|
46
|
27
|
|
| Total Current Liabilities |
81
|
82
|
114
|
130
|
150
|
168
|
198
|
189
|
190
|
181
|
195
|
197
|
164
|
159
|
159
|
150
|
167
|
143
|
123
|
138
|
159
|
191
|
162
|
82
|
|
| Long-Term Debt |
44
|
37
|
51
|
41
|
14
|
15
|
38
|
59
|
64
|
77
|
80
|
80
|
64
|
56
|
56
|
57
|
55
|
56
|
96
|
166
|
138
|
180
|
157
|
87
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
3
|
3
|
4
|
5
|
4
|
5
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
2
|
2
|
2
|
3
|
3
|
1
|
5
|
3
|
4
|
5
|
6
|
5
|
5
|
4
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
7
|
5
|
15
|
14
|
8
|
10
|
12
|
16
|
13
|
19
|
18
|
22
|
23
|
20
|
19
|
23
|
22
|
23
|
25
|
24
|
25
|
23
|
|
| Total Liabilities |
131
N/A
|
121
-7%
|
173
+43%
|
178
+3%
|
185
+4%
|
204
+10%
|
248
+22%
|
266
+7%
|
275
+3%
|
283
+3%
|
298
+5%
|
304
+2%
|
255
-16%
|
244
-4%
|
243
-1%
|
229
-6%
|
243
+6%
|
224
-8%
|
243
+9%
|
328
+35%
|
322
-2%
|
397
+23%
|
346
-13%
|
193
-44%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
23
|
25
|
30
|
46
|
58
|
69
|
91
|
103
|
113
|
130
|
137
|
115
|
128
|
126
|
110
|
112
|
111
|
91
|
97
|
107
|
123
|
139
|
144
|
150
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
7
|
6
|
5
|
5
|
2
|
3
|
3
|
5
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
27
+8%
|
32
+17%
|
48
+50%
|
59
+23%
|
71
+21%
|
93
+31%
|
105
+13%
|
114
+9%
|
131
+15%
|
138
+5%
|
115
-16%
|
128
+11%
|
124
-3%
|
108
-12%
|
111
+3%
|
111
-1%
|
93
-16%
|
99
+6%
|
109
+10%
|
123
+13%
|
139
+13%
|
144
+4%
|
150
+4%
|
|
| Total Liabilities & Equity |
156
N/A
|
149
-5%
|
205
+38%
|
226
+10%
|
244
+8%
|
274
+12%
|
341
+24%
|
371
+9%
|
389
+5%
|
414
+6%
|
435
+5%
|
419
-4%
|
383
-9%
|
368
-4%
|
351
-5%
|
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
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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