Hermès International Société en commandite par actions
HESAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,321,000 | $11,642,000 | $9,478,000 | $10,625,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $827,000 | $478,000 | $535,000 | $431,000 |
| Inventory | $2,732,000 | $2,797,000 | $2,780,000 | $2,414,000 |
| Other Curr. Assets | $490,000 | $559,000 | $669,000 | $538,000 |
| Total Curr. Assets | $14,370,000 | $15,476,000 | $13,462,000 | $14,008,000 |
| Property Plant & Equip (Net) | $4,668,000 | $4,766,000 | $4,274,000 | $4,056,000 |
| Goodwill | $203,000 | $228,000 | $241,000 | $72,000 |
| Intangibles | $231,000 | $237,000 | $228,000 | $225,000 |
| Long-Term Investments | $1,271,000 | $1,265,000 | $1,396,000 | $1,418,000 |
| Tax Assets | $887,000 | $929,000 | $2,000 | $631,000 |
| Other NC Assets | $198,000 | $183,000 | $904,000 | $36,000 |
| Total NC Assets | $7,458,000 | $7,608,000 | $7,045,000 | $6,438,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $21,828,000 | $23,084,000 | $20,507,000 | $20,447,000 |
| Liabilities | – | – | – | – |
| Payables | $659,000 | $832,000 | $798,000 | $685,000 |
| Short-Term Debt | $2,000 | $0 | $1,000 | $1,000 |
| Tax Payable | $715,000 | $773,000 | $738,000 | $586,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $245,000 | $1,692,000 | $2,157,000 | $2,192,000 |
| Total Curr. Liab. | $3,190,000 | $3,629,000 | $3,277,000 | $3,183,000 |
| LT Debt | $30,000 | $61,000 | $49,000 | $50,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $182,000 |
| Deferred Tax Liab, NC | $5,000 | $5,000 | $0 | $2,000 |
| Other NC Liab. | $290,000 | $274,000 | $277,000 | $105,000 |
| Total NC Liab. | $2,020,000 | $2,121,000 | $2,152,000 | $2,059,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,029,000 | $2,113,000 | $2,131,000 | $2,009,000 |
| Total Liabilities | $5,210,000 | $5,750,000 | $5,429,000 | $5,242,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,000 | $54,000 | $54,000 | $54,000 |
| Retained Earnings | $2,246,000 | $4,603,000 | $2,368,000 | $4,311,000 |
| AOCI | $0 | $0 | $13,278,000 | $0 |
| Other Equity | $14,927,000 | $13,290,000 | $0 | $11,486,000 |
| Total Equity | $16,602,000 | $17,327,000 | $15,052,000 | $15,203,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,000 | $7,000 | $26,000 | $2,000 |
| Total Liab. & Tot. Equity | $21,828,000 | $23,084,000 | $20,507,000 | $20,447,000 |
| Net Debt | -$10,289,000 | -$11,581,000 | -$9,428,000 | -$10,574,000 |