HERIGE SA (ALHRG) Financial Statements

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HERIGE SA Financial Overview

HERIGE SA's market cap is currently €52.97M. The company's EPS TTM is €-2.61; its P/E ratio is -8.60; and it has a dividend yield of 8.60%. HERIGE SA is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. 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	€ 52.03M	€ 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

HERIGE SA Earnings and Revenue History

Income Statement >

HERIGE SA Debt to Assets

Balance Sheet >

HERIGE SA Cash Flow

Cash Flow >

HERIGE SA Forecast EPS vs Actual EPS

Earnings >