Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
141.90
150.06
144.35
139.25
122.86
108.81
Shareholder's Funds
141.90
150.06
144.35
139.25
122.86
108.81
Minority Interest
1.14
1.20
1.09
0.96
1.01
1.01
Long-Term Borrowings
67.65
97.86
174.88
200.22
156.78
182.05
Secured Loans
67.65
97.86
174.88
200.22
156.78
182.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.21
1.71
1.90
2.03
0.12
0.14
Other Long Term Liabilities
23.39
26.14
31.71
31.33
27.85
25.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.83
22.94
25.26
24.17
24.60
22.88
Total Non-Current Liabilities
69.14
90.12
150.62
173.97
138.22
118.18
Current Liabilities
Trade Payables
43.27
42.60
95.13
114.89
92.43
85.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.83
22.94
25.26
24.17
24.60
22.88
Total Current Liabilities
88.80
101.39
194.16
221.76
183.24
208.97
Total Liabilities
300.97
342.77
490.22
535.94
445.32
436.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
262.78
254.54
365.16
352.16
295.36
268.88
Less: Accumulated Depreciation
167.24
155.91
220.00
207.95
176.34
164.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95.55
98.63
145.16
144.21
119.02
104.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.47
1.62
3.57
3.69
3.38
2.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
135.60
141.61
216.00
218.43
164.20
148.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.67
39.94
117.71
123.02
97.45
79.25
Sundry Debtors
65.53
47.22
82.95
87.24
63.13
39.08
Cash and Bank
38.78
88.40
21.53
57.55
76.51
131.38
Other Current Assets
159.47
192.77
258.52
304.12
270.69
284.27
Short Term Loans and Advances
7.49
17.21
36.33
36.31
33.60
34.56
Total Current Assets
165.38
201.16
274.22
317.51
281.12
288.75
Net Current Assets (Including Current Investments)
76.58
99.77
80.06
95.75
97.88
79.78
Total Current Assets Excluding Current Investments
165.38
201.16
274.22
317.51
281.12
288.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
300.97
342.77
490.22
535.94
445.32
436.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.65
97.86
174.88
200.22
156.78
182.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HERIGE SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
141.90
362.16
-220.26
-60.82%
Shareholder's Funds
141.90
362.16
-220.26
-60.82%
Minority Interest
1.14
0.11
1.03
936.36%
Long-Term Borrowings
67.65
91.70
-24.05
-26.23%
Secured Loans
67.65
91.70
-24.05
-26.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.21
6.89
-5.68
-82.44%
Other Long Term Liabilities
23.39
83.67
-60.28
-72.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.83
1.77
19.06
1,076.84%
Total Non-Current Liabilities
69.14
133.61
-64.47
-48.25%
Current Liabilities
Trade Payables
43.27
34.41
8.86
25.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.83
1.77
19.06
1,076.84%
Total Current Liabilities
88.80
100.66
-11.86
-11.78%
Total Liabilities
300.97
596.54
-295.57
-49.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
262.78
321.36
-58.58
-18.23%
Less: Accumulated Depreciation
167.24
128.64
38.60
30.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95.55
192.72
-97.17
-50.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.47
1.60
-0.13
-8.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
60.36
-60.36
-100.00%
Total Non-Current Assets
135.60
330.60
-195.00
-58.98%
Current Assets Loans & Advances
Current Investments
0
142.09
-142.09
-100.00%
Inventories
47.67
79.94
-32.27
-40.37%
Sundry Debtors
65.53
7.05
58.48
829.50%
Cash and Bank
38.78
14.13
24.65
174.45%
Other Current Assets
159.47
264.67
-105.20
-39.75%
Short Term Loans and Advances
7.49
21.45
-13.96
-65.08%
Total Current Assets
165.38
265.94
-100.56
-37.81%
Net Current Assets (Including Current Investments)
76.58
165.28
-88.70
-53.67%
Total Current Assets Excluding Current Investments
165.38
265.94
-100.56
-37.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
300.97
596.54
-295.57
-49.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.65
91.70
-24.05
-26.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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