Hera S.p.A.
HRASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $944 | $1,290 | $1,855 | $1,316 |
| Short-Term Investments | $74 | $168 | $72 | $41 |
| Receivables | $2,606 | $2,769 | $3,428 | $3,521 |
| Inventory | $295 | $179 | $80 | $168 |
| Other Curr. Assets | $1,120 | $802 | $1,109 | $1,086 |
| Total Curr. Assets | $5,039 | $5,363 | $6,544 | $6,261 |
| Property Plant & Equip (Net) | $2,327 | $2,272 | $2,253 | $2,243 |
| Goodwill | $942 | $934 | $933 | $933 |
| Intangibles | $5,142 | $5,062 | $4,995 | $4,946 |
| Long-Term Investments | $0 | $180 | $183 | $135 |
| Tax Assets | $349 | $345 | $345 | $343 |
| Other NC Assets | $341 | $162 | $162 | $199 |
| Total NC Assets | $9,101 | $8,955 | $8,870 | $8,799 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,140 | $14,318 | $15,414 | $15,061 |
| Liabilities | – | – | – | – |
| Payables | $1,656 | $541 | $2,169 | $2,724 |
| Short-Term Debt | $0 | $573 | $0 | $602 |
| Tax Payable | $127 | $233 | $118 | $87 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,445 | $2,422 | $3,270 | $1,758 |
| Total Curr. Liab. | $4,250 | $4,604 | $5,580 | $5,947 |
| LT Debt | $0 | $4,603 | $0 | $4,113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $152 | $147 | $144 | $145 |
| Other NC Liab. | $5,498 | $810 | $5,437 | $814 |
| Total NC Liab. | $5,712 | $5,619 | $5,634 | $5,127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $83 | $77 | $79 |
| Total Liabilities | $9,962 | $10,223 | $11,214 | $11,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,467 | $1,466 | $1,452 | $1,441 |
| Retained Earnings | $295 | $229 | $154 | $495 |
| AOCI | $0 | $0 | $2,275 | $0 |
| Other Equity | $2,106 | $2,084 | $0 | $1,805 |
| Total Equity | $3,868 | $3,797 | $3,881 | $3,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $309 | $298 | $319 | $307 |
| Total Liab. & Tot. Equity | $14,140 | $14,318 | $15,414 | $15,061 |
| Net Debt | -$944 | $3,886 | -$1,855 | $3,400 |