Hera S.p.A.
HRASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $943,900 | $1,289,900 | $1,855,400 | $1,315,600 |
| Short-Term Investments | $73,700 | $167,800 | $72,000 | $41,200 |
| Receivables | $2,606,400 | $2,768,600 | $3,427,800 | $3,521,200 |
| Inventory | $295,000 | $179,300 | $79,800 | $168,100 |
| Other Curr. Assets | $1,120,000 | $802,200 | $1,109,000 | $1,085,700 |
| Total Curr. Assets | $5,039,000 | $5,363,000 | $6,544,000 | $6,261,400 |
| Property Plant & Equip (Net) | $2,326,800 | $2,272,000 | $2,253,100 | $2,243,200 |
| Goodwill | $942,300 | $933,800 | $933,000 | $933,000 |
| Intangibles | $5,142,200 | $5,062,000 | $4,994,700 | $4,945,800 |
| Long-Term Investments | $0 | $179,500 | $182,600 | $135,400 |
| Tax Assets | $348,500 | $345,000 | $344,800 | $342,900 |
| Other NC Assets | $340,700 | $162,400 | $161,500 | $198,900 |
| Total NC Assets | $9,100,500 | $8,954,700 | $8,869,700 | $8,799,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,139,500 | $14,317,700 | $15,413,700 | $15,060,600 |
| Liabilities | – | – | – | – |
| Payables | $1,656,000 | $540,900 | $2,168,800 | $2,723,900 |
| Short-Term Debt | $0 | $573,000 | $0 | $601,900 |
| Tax Payable | $126,800 | $232,600 | $118,000 | $86,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,445,400 | $2,421,600 | $3,269,800 | $1,757,600 |
| Total Curr. Liab. | $4,250,200 | $4,604,300 | $5,580,400 | $5,946,600 |
| LT Debt | $0 | $4,603,300 | $0 | $4,113,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $151,900 | $146,900 | $144,000 | $144,800 |
| Other NC Liab. | $5,498,100 | $809,800 | $5,436,500 | $814,300 |
| Total NC Liab. | $5,712,000 | $5,618,800 | $5,633,800 | $5,127,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,000 | $83,000 | $77,100 | $79,100 |
| Total Liabilities | $9,962,200 | $10,223,100 | $11,214,200 | $11,073,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,467,200 | $1,466,400 | $1,452,200 | $1,440,800 |
| Retained Earnings | $294,700 | $229,300 | $153,700 | $494,500 |
| AOCI | $0 | $0 | $2,275,100 | $0 |
| Other Equity | $2,106,100 | $2,084,200 | $0 | $1,805,100 |
| Total Equity | $3,868,000 | $3,796,500 | $3,881,000 | $3,680,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $309,300 | $298,100 | $318,500 | $306,800 |
| Total Liab. & Tot. Equity | $14,139,500 | $14,317,700 | $15,413,700 | $15,060,600 |
| Net Debt | -$943,900 | $3,886,400 | -$1,855,400 | $3,399,600 |