Herige (ALHRG.PA) - Quarterly Balance Statement

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ALHRG.PA
Financials

26 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.53	17.997	57.551	32.507	76.506	41.768	131.385	63.854	44.931	12.001	34.316	8.02	39.49	2.816	30.213	14.379	19.168	17.839	24.289	8.92	15.89	20.387
Short Term Investments Numbers are in millions	1.744	1.671	1.56	0.691	0.958	0	1.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.53	17.997	57.551	32.507	76.506	41.768	131.385	63.854	44.931	12.001	34.316	8.02	39.49	2.816	30.213	14.379	19.168	17.839	24.289	8.92	15.89	20.387
Net Receivables Numbers are in millions	119.279	112.956	123.548	102.08	96.727	82.794	73.641	115.204	69.215	122.236	34.877	69.251	39.466	70.26	40.82	74.144	45.399	83.738	55.849	94.685	73.011	111.281
Inventory Numbers are in millions	117.713	132.448	123.024	122.912	97.452	118.393	79.247	85.056	76.751	83.937	73.232	76.144	65.227	73.327	63.433	81.922	72.481	96.78	83.678	91.058	81.327	96.346
Other Current Assets Numbers are in millions	15.699	55.701	13.387	50.99	10.434	17.989	4.479	40.179	3.528	48.628	48.159	61.805	70.585	67.04	65.695	46.706	70.874	39.52	37.468	34.65	35.557	34.488
Total Current Assets Numbers are in millions	274.221	319.102	317.51	308.489	281.119	260.944	288.752	264.114	194.425	218.174	190.584	215.22	214.768	213.443	200.161	217.151	207.922	237.877	201.284	229.313	205.785	262.502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145.163	143.908	144.211	122.516	119.018	114.009	104.493	107.669	105.47	94.138	86.055	81.383	79.264	78.142	78.753	80.845	82.084	83.607	83.318	83.245	87.717	95.872
Goodwill Numbers are in millions	54.471	57.232	58.905	32.98	29.04	30.939	31.673	33.839	33.974	36.597	33.175	51.052	51.154	51.933	52.311	52.751	52.58	66.565	66.477	69.191	69.154	74.591
Intangible Assets Numbers are in millions	12.792	68.862	70.534	45.828	41.804	42.182	41.303	42.092	39.513	41.232	4.635	4.517	4.689	4.651	4.509	4.139	3.558	3.613	3.532	3.485	3.672	4.046
Goodwill and Intangible Assets Numbers are in millions	67.263	126.094	129.439	78.808	70.844	73.121	72.976	75.931	73.487	77.829	37.81	55.569	55.843	56.584	56.82	56.89	56.138	70.178	70.009	72.676	72.826	78.637
Long Term Investments Numbers are in millions	3.572	3.706	3.688	3.55	3.378	3.271	2.417	2.262	2.259	2.504	0.094	3.348	1.181	3.427	1.022	3.337	0.751	11.823	9.444	11.325	9.177	3.556
Tax Assets Numbers are in millions	-0.001	159.244	155.958	138.914	131.878	128.523	114.229	118.184	111.104	101.277	0.574	0.093	0.073	1.341	1.279	2.36	1.981	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	-216.476	-214.863	-171.894	-160.918	-159.462	-145.902	-152.023	-145.078	-137.874	-0.574	-0.093	-0.073	-1.341	-1.279	-2.36	-1.981	1.38	4.315	0.738	2.81	0.56
Total Non-Current Assets Numbers are in millions	215.998	216.476	218.433	171.894	164.2	159.462	148.213	152.023	147.242	137.874	123.959	140.3	136.288	138.153	136.595	141.072	138.973	166.988	167.086	167.984	172.53	178.625
Total Assets Numbers are in millions	490.219	535.578	535.943	480.383	445.319	420.406	436.965	416.137	341.667	356.048	316.903	355.613	353.534	352.937	340.523	360.583	351.424	404.865	368.37	397.297	378.315	441.127
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.128	128.567	114.887	126.768	92.431	115.478	85.074	96.169	75.625	102.06	72.204	94.538	75.09	90.962	70.865	90.237	66.459	91.887	67.589	88.926	67.876	99.405
Short Term Debt Numbers are in millions	55.969	53.522	57.583	45.409	46.418	38.812	89.483	78.261	34.796	43.58	44.021	43.248	48.287	40.06	35.989	50.755	50.138	78.494	57.548	62.335	53.619	88.825
Tax Payables Numbers are in millions	9.219	0	9.978	0	9.605	31.408	7.448	26.363	6.476	8.677	18.142	0	19.17	0	18.402	0	20.649	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.219	0	9.978	0	9.605	0	7.448	0	6.476	0	-44.021	-43.248	-48.287	-40.06	-35.989	-50.755	-50.138	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.845	54.373	39.317	48.301	34.783	40.855	26.964	37.966	23.32	32.241	59.515	81.835	92.336	77.276	79.157	85.055	93.019	36.209	35.378	36.057	38.651	40.416
Total Current Liabilities Numbers are in millions	194.161	236.462	221.765	220.478	183.237	195.145	208.969	212.396	140.217	177.881	131.719	176.373	167.426	168.238	150.022	175.292	159.478	206.59	160.515	187.318	160.146	228.646
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118.913	128.935	142.639	101.348	110.363	84.842	92.569	78.786	77.783	55.386	54.749	46.864	53.397	49.517	55.322	50.916	54.372	47.451	55.973	55.49	63.994	66.563
Deferred Revenue Non-Current Numbers are in millions	0.361	0	1.538	0	0.515	0	0.442	1.006	0.454	1.193	0.212	45.343	0.06	48.467	0.067	49.997	0.074	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.899	0	2.033	0	0.121	0	0.141	0.25	0.259	1.266	1.856	1.521	1.468	1.05	1.095	0.919	0.939	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.445	25.027	27.758	25.099	27.218	23.353	25.024	22.201	22.969	22.818	-2.068	-46.864	-1.528	-49.517	-1.162	-50.916	-1.013	24.02	24.261	21.278	20.614	19.637
Total Non-Current Liabilities Numbers are in millions	150.618	153.962	173.968	126.447	138.217	108.195	118.176	102.243	101.465	80.663	54.749	46.864	53.397	49.517	55.322	50.916	54.372	71.471	80.234	76.768	84.608	86.2
Total Liabilities Numbers are in millions	344.779	390.424	395.733	346.925	321.454	303.34	327.145	314.639	241.682	258.544	223.435	245.78	242.832	240.451	228.021	250.862	239.088	278.061	240.749	264.086	244.754	314.846
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	4.49	4.49	4.49	4.49	4.49	4.49	4.49	4.49
Retained Earnings Numbers are in millions	9.25	9.842	21.875	14.356	19.122	12.438	10.548	2.178	7.461	4.919	1.348	0.877	0.867	2.029	1.845	-0.746	-14.062	-0.808	1.207	3.001	12.209	5.427
Accumulated Other Comprehensive Income/Loss Numbers are in millions	121.514	121.329	116.576	109.877	100.415	93.658	84.597	98.92	74.655	1.867	67.393	90.279	91.51	91.255	91.244	91.224	104.474	125.33	103.946	104.642	95.143	94.905
Other Total Stockholders Equity Numbers are in millions	9.096	8.471	-3.69	3.817	-1.172	5.531	9.173	-5.023	12.415	85.699	20.111	14.286	13.827	13.722	13.679	13.35	13.542	-6.569	13.36	16.384	16.328	16.25
Total Shareholders Equity Numbers are in millions	144.35	144.132	139.251	132.54	122.855	116.117	108.808	100.565	99.021	96.975	93.342	109.932	110.694	111.496	111.258	108.318	108.444	122.443	123.003	128.517	128.17	121.072
Total Equity Numbers are in millions	145.44	145.154	140.21	133.458	123.865	117.066	109.82	101.498	99.985	97.504	93.468	109.833	110.702	112.486	112.502	109.721	112.336	126.804	127.621	133.211	133.561	126.281
Total Liabilities & Shareholders Equity Numbers are in millions	490.219	535.578	535.943	480.383	445.319	420.406	436.965	416.137	341.667	356.048	337.652	355.613	353.534	352.937	340.523	360.583	351.424	404.865	368.37	397.297	378.315	441.127

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