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HERIGE (ALHRG.PA) Stock Balance Sheet

EPA:ALHRG - Euronext Paris - Matif - FR0000066540 - Common Stock - Currency: EUR

23.9  -0.3 (-1.24%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALHRG.PA Cash ChartALHRG.PA Cash over time chart
90.25M19.79M55.99M75.55M130.31M
Cash Equivalents
ALHRG.PA Cash Equivalents ChartALHRG.PA Cash Equivalents over time chart
2.15M1.74M1.56M958.00K1.08M
Receivables
ALHRG.PA Receivables ChartALHRG.PA Receivables over time chart
85.61M127.10M129.63M101.33M51.93M
Inventories
ALHRG.PA Inventories ChartALHRG.PA Inventories over time chart
44.53M117.71M123.02M97.45M79.25M
Other Current Assets
ALHRG.PA Other Current Assets ChartALHRG.PA Other Current Assets over time chart
N/A7.87M7.31M5.83M26.19M
Total Current Assets
ALHRG.PA Total Current Assets ChartALHRG.PA Total Current Assets over time chart
222.54M274.22M317.51M281.12M288.75M
 
Non-Current Assets
PPE Net
ALHRG.PA PPE Net ChartALHRG.PA PPE Net over time chart
100.41M145.16M144.21M119.02M104.49M
Investments And Advances
ALHRG.PA Investments And Advances ChartALHRG.PA Investments And Advances over time chart
2.35M3.57M3.69M3.38M2.42M
Goodwill
ALHRG.PA Goodwill ChartALHRG.PA Goodwill over time chart
41.99M54.47M58.91M29.04M31.67M
Intangibles
ALHRG.PA Intangibles ChartALHRG.PA Intangibles over time chart
6.59M12.79M11.63M12.76M9.63M
Other Non-Current Assets
ALHRG.PA Other Non-Current Assets ChartALHRG.PA Other Non-Current Assets over time chart
N/AN/AN/A1.00KN/A
Total Non-Current Assets
ALHRG.PA Total Non-Current Assets ChartALHRG.PA Total Non-Current Assets over time chart
151.34M216.00M218.43M164.20M148.21M
 
TOTAL ASSETS
ALHRG.PA TOTAL ASSETS ChartALHRG.PA TOTAL ASSETS over time chart
373.88M490.22M535.94M445.32M436.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALHRG.PA Short Term Debt ChartALHRG.PA Short Term Debt over time chart
16.97M21.08M21.92M19.21M17.08M
Current Portion Of LT Debt.
ALHRG.PA Current Portion Of LT Debt. ChartALHRG.PA Current Portion Of LT Debt. over time chart
N/AN/AN/A27.21M72.40M
Accrued Expenses
ALHRG.PA Accrued Expenses ChartALHRG.PA Accrued Expenses over time chart
214.00KN/AN/AN/A23.01M
Accounts Payable
ALHRG.PA Accounts Payable ChartALHRG.PA Accounts Payable over time chart
50.23M95.13M114.89M92.43M85.07M
Other Current Liabilities
ALHRG.PA Other Current Liabilities ChartALHRG.PA Other Current Liabilities over time chart
25.81M46.22M54.35M46.93M13.08M
Total Current Liabilities
ALHRG.PA Total Current Liabilities ChartALHRG.PA Total Current Liabilities over time chart
93.22M162.43M191.16M158.57M138.24M
 
Non-Current Liabilities
Long Term Debt
ALHRG.PA Long Term Debt ChartALHRG.PA Long Term Debt over time chart
98.24M157.09M180.41M138.29M165.88M
Deferred Taxes/Income
ALHRG.PA Deferred Taxes/Income ChartALHRG.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/A141.00K
Other Non-Current Liabilities
ALHRG.PA Other Non-Current Liabilities ChartALHRG.PA Other Non-Current Liabilities over time chart
16.73M25.26M24.17M24.60M22.88M
Total Non-Current Liabilities
ALHRG.PA Total Non-Current Liabilities ChartALHRG.PA Total Non-Current Liabilities over time chart
116.06M183.44M205.54M163.90M189.92M
 
TOTAL LIABILITIES
ALHRG.PA TOTAL LIABILITIES ChartALHRG.PA TOTAL LIABILITIES over time chart
209.28M345.87M396.69M322.46M328.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALHRG.PA Retained Earnings ChartALHRG.PA Retained Earnings over time chart
163.62M144.02M139.08M122.92M107.11M
Minority Interest
ALHRG.PA Minority Interest ChartALHRG.PA Minority Interest over time chart
1.08M1.09M959.00K1.01M1.01M
Common Shares
ALHRG.PA Common Shares ChartALHRG.PA Common Shares over time chart
4.49M4.49M4.49M4.49M4.49M
Treasury Stock
ALHRG.PA Treasury Stock ChartALHRG.PA Treasury Stock over time chart
-3.51M-4.16M-4.33M-4.56M-2.79M
Other Shareholders' Equity
ALHRG.PA Other Shareholders' Equity ChartALHRG.PA Other Shareholders' Equity over time chart
1.00K0.001.00K-1.00K2.00K
Shares Outstanding
ALHRG.PA Shares Outstanding ChartALHRG.PA Shares Outstanding over time chart
2.89M2.86M2.86M2.85M2.89M
Tangible Book Value per Share
ALHRG.PA Tangible Book Value per Share ChartALHRG.PA Tangible Book Value per Share over time chart
40.1926.9424.0628.4623.39
Total Shareholders' Equity
ALHRG.PA Total Shareholders' Equity ChartALHRG.PA Total Shareholders' Equity over time chart
164.60M144.35M139.25M122.85M108.81M
 
TOTAL LIABILITIES AND EQUITY
ALHRG.PA TOTAL LIABILITIES AND EQUITY ChartALHRG.PA TOTAL LIABILITIES AND EQUITY over time chart
373.88M490.22M535.94M445.32M436.96M
 
Statistics
Debt/Equity
ALHRG.PA Debt/Equity ChartALHRG.PA Debt/Equity over time chart
0.701.231.451.281.68
Current Ratio
ALHRG.PA Current Ratio ChartALHRG.PA Current Ratio over time chart
2.391.691.661.772.09
Return On Assets (ROA)
ALHRG.PA Return On Assets (ROA) ChartALHRG.PA Return On Assets (ROA) over time chart
6.53%1.89%4.08%4.29%2.41%
Return On Equity (ROE)
ALHRG.PA Return On Equity (ROE) ChartALHRG.PA Return On Equity (ROE) over time chart
14.82%6.41%15.71%15.56%9.69%
Return On Invested Capital (ROIC)
ALHRG.PA Return On Invested Capital (ROIC) ChartALHRG.PA Return On Invested Capital (ROIC) over time chart
N/A4.61%6.99%6.93%3.68%
Return On Invested Capital Ex Cash (ROICexc)
ALHRG.PA Return On Invested Capital Ex Cash (ROICexc) ChartALHRG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.63%7.02%6.95%3.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALHRG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALHRG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A5.74%8.70%8.05%4.25%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALHRG.PA Balance Sheet Over Time ChartALHRG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALHRG.PA Balance Sheet - Short Vs Long Term ChartALHRG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M