Herige
EPA:ALHRG.PA
25.4 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 21.53 | 57.551 | 76.506 | 131.385 | 44.931 | 34.316 | 39.49 | 30.213 | 19.168 | 24.289 | 15.89 | 17.175 | 17.811 | 16.071 | 31.675 | 17.227 | 10.706 | 11.135 |
| Short Term Investments
| 1.744 | 1.56 | 0.958 | 1.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.53 | 57.551 | 76.506 | 131.385 | 44.931 | 34.316 | 39.49 | 30.213 | 19.168 | 24.289 | 15.89 | 17.175 | 17.811 | 16.071 | 31.675 | 17.227 | 10.706 | 11.135 |
| Net Receivables
| 119.279 | 123.548 | 96.727 | 73.641 | 69.215 | 34.877 | 39.466 | 40.82 | 45.399 | 55.848 | 73.011 | 0 | 0 | 0 | 0 | 127.673 | 131.022 | 0 |
| Inventory
| 117.713 | 123.024 | 97.452 | 79.247 | 76.751 | 73.232 | 65.227 | 63.433 | 72.481 | 83.678 | 81.327 | 90.553 | 92.434 | 91.16 | 82.267 | 89.076 | 83.69 | 73.935 |
| Other Current Assets
| 15.699 | 13.387 | 10.434 | 4.479 | 3.528 | 48.159 | 70.585 | 65.695 | 70.874 | 37.469 | 35.557 | 122.442 | 131.745 | 128.326 | 125.235 | 0.001 | 0.001 | 103.544 |
| Total Current Assets
| 274.221 | 317.51 | 281.119 | 288.752 | 194.425 | 190.584 | 214.768 | 200.161 | 207.922 | 201.284 | 205.785 | 230.17 | 241.99 | 235.557 | 239.177 | 233.977 | 225.419 | 188.614 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 145.163 | 144.211 | 119.018 | 104.493 | 105.47 | 86.055 | 79.264 | 78.753 | 82.084 | 83.318 | 87.717 | 102.726 | 100.428 | 89.964 | 79.264 | 72.69 | 68.07 | 56.859 |
| Goodwill
| 54.471 | 58.905 | 29.04 | 31.673 | 33.974 | 33.175 | 51.154 | 52.311 | 52.58 | 66.477 | 69.154 | 76.316 | 84.009 | 79.598 | 61.577 | 56.886 | 41.508 | 24.872 |
| Intangible Assets
| 12.792 | 70.534 | 41.804 | 41.303 | 39.513 | 4.635 | 4.689 | 4.509 | 3.558 | 3.532 | 3.672 | 4.582 | 4.854 | 4.693 | 4.641 | 3.18 | 1.852 | 1.553 |
| Goodwill and Intangible Assets
| 67.263 | 129.439 | 70.844 | 72.976 | 73.487 | 37.81 | 55.843 | 56.82 | 56.138 | 70.009 | 72.826 | 80.898 | 88.863 | 84.291 | 66.218 | 60.066 | 43.36 | 26.425 |
| Long Term Investments
| 3.572 | 3.688 | 3.378 | 2.417 | 2.259 | 0.094 | 1.181 | 1.022 | 0.751 | 9.467 | 9.177 | 0 | 3.548 | 3.337 | 3.816 | 0 | 3.358 | 0 |
| Tax Assets
| -0.001 | 155.958 | 131.878 | 114.229 | 111.104 | 0.574 | 0.073 | 1.279 | 1.981 | 1.523 | 0.701 | 1.279 | 0.51 | 0.633 | 0.574 | 0.462 | 0.458 | 0.202 |
| Other Non-Current Assets
| 0.001 | -214.863 | -160.918 | -145.902 | -145.078 | -0.574 | -0.073 | -1.279 | -1.981 | -1.523 | -0.701 | 3.786 | -0.001 | 0.001 | -0.001 | 3.327 | -0.001 | 2.3 |
| Total Non-Current Assets
| 215.998 | 218.433 | 164.2 | 148.213 | 147.242 | 123.959 | 136.288 | 136.595 | 138.973 | 162.794 | 169.72 | 188.689 | 193.348 | 178.226 | 149.871 | 136.545 | 115.245 | 85.786 |
| Total Assets
| 490.219 | 535.943 | 445.319 | 436.965 | 341.667 | 316.903 | 353.534 | 340.523 | 351.424 | 368.098 | 378.315 | 418.859 | 435.338 | 413.783 | 389.048 | 370.522 | 340.664 | 274.4 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 95.128 | 114.887 | 92.431 | 85.074 | 75.625 | 72.204 | 75.09 | 70.865 | 66.459 | 67.589 | 67.876 | 82.73 | 85.585 | 84.985 | 111.853 | 113.871 | 0 | 0 |
| Short Term Debt
| 55.969 | 57.583 | 46.418 | 89.483 | 34.796 | 40.028 | 48.287 | 35.989 | 50.138 | 57.991 | 55.869 | 66.634 | 65.14 | 59.041 | 44.699 | 38.042 | 31.085 | 22.612 |
| Tax Payables
| 9.219 | 9.978 | 9.605 | 7.448 | 6.476 | 8.029 | 19.17 | 18.402 | 20.649 | 21.801 | 24.5 | 23.995 | 27.704 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9.219 | 9.978 | 9.605 | 7.448 | 6.476 | 0.801 | 0.757 | 0.574 | -50.138 | -57.991 | -55.869 | 32.876 | 0 | 0.149 | 0.305 | 0 | 0 | 0 |
| Other Current Liabilities
| 33.845 | 39.317 | 34.783 | 26.964 | 23.32 | 18.686 | 43.292 | 42.594 | 93.019 | 91.748 | 92.27 | 14.691 | 44.592 | 36.391 | 33.289 | 36.6 | 166.963 | 145.388 |
| Total Current Liabilities
| 194.161 | 221.765 | 183.237 | 208.969 | 140.217 | 131.719 | 167.426 | 150.022 | 159.478 | 159.337 | 160.146 | 196.931 | 195.317 | 180.566 | 190.146 | 188.513 | 198.048 | 168 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 118.913 | 142.639 | 110.363 | 92.569 | 77.783 | 54.749 | 53.397 | 55.322 | 54.372 | 53.732 | 61.31 | 80.432 | 80.031 | 77.305 | 64.254 | 59.069 | 38.218 | 15.034 |
| Deferred Revenue Non-Current
| 0.361 | 1.538 | 0.515 | 0.442 | 0.454 | 0.468 | 0.06 | 0.067 | 0.074 | 0.082 | 0.089 | 0.099 | 12.535 | 11.687 | 9.939 | 7.818 | 6.901 | 6.603 |
| Deferred Tax Liabilities Non-Current
| 1.899 | 2.033 | 0.121 | 0.141 | 0.259 | 1.125 | 1.468 | 1.095 | 0.939 | 1.779 | 3.137 | 1.836 | 4.491 | 4.182 | 5.231 | 3.956 | 3.001 | 3.25 |
| Other Non-Current Liabilities
| 29.445 | 27.758 | 27.218 | 25.024 | 22.969 | -1.593 | -1.528 | -1.162 | -1.013 | -1.861 | -3.226 | 18.643 | 0.012 | 4.744 | 1.79 | 1.752 | 0.756 | 7.62 |
| Total Non-Current Liabilities
| 150.618 | 173.968 | 138.217 | 118.176 | 101.465 | 54.749 | 53.397 | 55.322 | 54.372 | 53.732 | 61.31 | 101.01 | 97.069 | 97.918 | 81.214 | 72.595 | 48.876 | 32.507 |
| Total Liabilities
| 344.779 | 395.733 | 321.454 | 327.145 | 241.682 | 223.435 | 242.832 | 228.021 | 239.088 | 239.669 | 244.754 | 297.941 | 292.386 | 278.484 | 271.36 | 261.108 | 246.924 | 200.507 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.281 | 4.281 | 4.279 | 4.112 |
| Retained Earnings
| 9.25 | 21.875 | 19.122 | 10.548 | 7.461 | 1.348 | 0.867 | 1.845 | -14.062 | 1.079 | 12.209 | -16.031 | 137.351 | 15.368 | 13.426 | 18.954 | 20.849 | 15.752 |
| Accumulated Other Comprehensive Income/Loss
| 121.514 | 116.576 | 100.415 | 84.597 | 74.655 | 68.741 | 91.51 | 93.089 | 18.032 | 104.865 | 95.143 | -145.743 | -130.604 | -117.571 | -97.881 | -89.179 | -79.164 | -68.16 |
| Other Total Stockholders Equity
| 9.096 | -3.69 | -1.172 | 9.173 | 12.415 | 18.763 | 13.827 | 11.834 | 99.984 | 13.36 | 16.328 | 272.432 | 126.565 | 228.94 | 194.445 | 170.56 | 146.599 | 119.101 |
| Total Shareholders Equity
| 144.35 | 139.251 | 122.855 | 108.808 | 99.021 | 93.342 | 110.694 | 111.258 | 108.444 | 123.794 | 128.17 | 115.148 | 137.802 | 131.227 | 114.271 | 104.616 | 92.563 | 70.805 |
| Total Equity
| 145.44 | 140.21 | 123.865 | 109.82 | 99.985 | 93.468 | 110.702 | 112.502 | 112.336 | 128.429 | 133.561 | 120.918 | 142.952 | 135.299 | 117.688 | 109.414 | 93.74 | 73.893 |
| Total Liabilities & Shareholders Equity
| 490.219 | 535.943 | 445.319 | 436.965 | 341.667 | 316.903 | 353.534 | 340.523 | 351.424 | 368.37 | 382.86 | 418.859 | 435.338 | 413.783 | 389.048 | 370.522 | 340.664 | 274.4 |