RMS — Hermes International SCA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Hermes International SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,384	4,733	6,696	9,225	10,625
Net Total Accounts Receivable
Net Total Receivables	537	506	648	665	782
Total Inventory
Total Other Current Assets
Total Current Assets	6,091	6,650	8,845	11,828	14,008
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,496	3,092	3,398	3,589	4,056
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,881	11,051	13,847	17,459	20,447
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,024	1,839	2,575	3,004	3,183
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	3,313	3,670	4,447	5,018	5,246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,568	7,380	9,400	12,441	15,201
Total Liabilities & Shareholders' Equity	9,881	11,051	13,847	17,459	20,447
Total Common Shares Outstanding