Hermès International Société en commandite par actions
HESAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,642,000 | $10,625,000 | $9,225,000 | $6,696,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $478,000 | $431,000 | $383,000 | $333,000 |
| Inventory | $2,797,000 | $2,414,000 | $1,779,000 | $1,449,000 |
| Other Curr. Assets | $559,000 | $538,000 | $441,000 | $367,000 |
| Total Curr. Assets | $15,476,000 | $14,008,000 | $11,828,000 | $8,845,000 |
| Property Plant & Equip (Net) | $4,766,000 | $4,056,000 | $3,588,000 | $3,398,000 |
| Goodwill | $228,000 | $72,000 | $0 | $42,000 |
| Intangibles | $237,000 | $225,000 | $213,000 | $257,000 |
| Long-Term Investments | $1,265,000 | $1,418,000 | $1,275,000 | $757,000 |
| Tax Assets | $929,000 | $631,000 | $555,000 | $546,000 |
| Other NC Assets | $183,000 | $36,000 | -$1,000 | $2,000 |
| Total NC Assets | $7,608,000 | $6,438,000 | $5,630,000 | $5,002,000 |
| Other Assets | $0 | $1,000 | $1,000 | $0 |
| Total Assets | $23,084,000 | $20,447,000 | $17,459,000 | $13,847,000 |
| Liabilities | – | – | – | – |
| Payables | $832,000 | $685,000 | $659,000 | $450,000 |
| Short-Term Debt | $0 | $1,000 | $2,000 | $1,000 |
| Tax Payable | $773,000 | $586,000 | $496,000 | $347,000 |
| Deferred Revenue | $0 | $0 | $836,000 | $709,000 |
| Other Curr. Liab. | $1,692,000 | $2,192,000 | $1,224,000 | $1,127,000 |
| Total Curr. Liab. | $3,629,000 | $3,183,000 | $3,004,000 | $2,575,000 |
| LT Debt | $61,000 | $50,000 | $35,000 | $24,000 |
| Deferred Rev, NC | $0 | $182,000 | $211,000 | $0 |
| Deferred Tax Liab, NC | $5,000 | $2,000 | $20,000 | $15,000 |
| Other NC Liab. | $274,000 | $105,000 | $103,000 | $291,000 |
| Total NC Liab. | $2,121,000 | $2,059,000 | $1,998,000 | $1,859,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,113,000 | $2,009,000 | $1,897,000 | $1,777,000 |
| Total Liabilities | $5,750,000 | $5,242,000 | $5,002,000 | $4,434,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,000 | $54,000 | $54,000 | $54,000 |
| Retained Earnings | $4,603,000 | $4,311,000 | $3,367,000 | $2,445,000 |
| AOCI | $0 | $0 | $9,643,000 | $7,402,000 |
| Other Equity | $13,290,000 | $11,486,000 | $0 | $0 |
| Total Equity | $17,327,000 | $15,203,000 | $12,441,000 | $9,401,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,000 | $2,000 | $16,000 | $12,000 |
| Total Liab. & Tot. Equity | $23,084,000 | $20,447,000 | $17,459,000 | $13,847,000 |
| Net Debt | -$11,581,000 | -$10,574,000 | -$9,188,000 | -$6,671,000 |