HERIGE SA (8YW) Financial Statements
HERIGE SA Financial Overview
HERIGE SA's market cap is currently $50.69M. The company's EPS TTM is $-1.45; its P/E ratio is -12.28; HERIGE SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 379.40M | $ 525.71M | $ 835.64M | $ 792.94M | $ 712.02M |
| Gross Profit | $ -56.00K | $ -15.81M | $ 337.41M | $ 33.68M | $ 40.65M |
| Operating Income | $ -8.29M | $ -22.39M | $ 21.21M | $ 28.57M | $ 22.74M |
| EBITDA | $ 11.41M | $ 58.84M | $ 42.94M | $ 60.89M | $ 44.13M |
| Net Income | $ -7.77M | $ 10.93M | $ 9.25M | $ 21.88M | $ 19.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.78M | $ 88.40M | $ 21.53M | $ 57.55M | $ 76.51M |
| Total Assets | $ 300.97M | $ 342.77M | $ 490.22M | $ 535.94M | $ 445.32M |
| Total Debt | $ 68.15M | $ 98.81M | $ 178.17M | $ 202.33M | $ 157.50M |
| Net Debt | $ 29.37M | $ 10.40M | $ 158.38M | $ 144.78M | $ 80.99M |
| Total Liabilities | $ 157.93M | $ 191.51M | $ 344.78M | $ 395.73M | $ 321.45M |
| Stockholders' Equity | $ 141.90M | $ 150.06M | $ 144.35M | $ 139.25M | $ 122.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.22M | $ 9.43M | $ -7.78M | $ 1.80M | $ -21.43M |
| Operating Cash Flow | $ -4.28M | $ 24.50M | $ 16.99M | $ 28.05M | $ 10.00M |
| Investing Cash Flow | $ -14.32M | $ 84.26M | $ -21.74M | $ -74.43M | $ -30.51M |
| Financing Cash Flow | $ -20.68M | $ -33.44M | $ -29.59M | $ 24.16M | $ -36.50M |
Currency in EUR