ALHRG — Herige SA Balance Sheet
0.000.00%
Last trade - 00:00
- €91.84m
- €257.07m
- €792.94m
- 62
- 93
- 58
- 85
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 34.3 | 44.9 | 131 | 76.5 | 57.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 59 | 48.9 | 51.9 | 101 | 130 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 191 | 194 | 289 | 281 | 318 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86.1 | 105 | 104 | 119 | 144 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 317 | 342 | 437 | 445 | 536 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 143 | 123 | 138 | 159 | 191 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 224 | 243 | 328 | 322 | 397 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 93.3 | 99 | 109 | 123 | 139 |
Total Liabilities & Shareholders' Equity | 317 | 342 | 437 | 445 | 536 |
Total Common Shares Outstanding |