Hera S.p.A.
HRASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,316 | $1,333 | $1,942 | $886 |
| Short-Term Investments | $41 | $66 | $41 | $47 |
| Receivables | $3,521 | $3,587 | $4,179 | $2,991 |
| Inventory | $168 | $632 | $995 | $368 |
| Other Curr. Assets | $1,215 | $956 | $2,256 | $2,132 |
| Total Curr. Assets | $6,261 | $6,641 | $9,201 | $6,442 |
| Property Plant & Equip (Net) | $2,243 | $2,148 | $2,067 | $2,041 |
| Goodwill | $933 | $909 | $848 | $843 |
| Intangibles | $4,946 | $4,720 | $4,417 | $4,127 |
| Long-Term Investments | $135 | $198 | $151 | $154 |
| Tax Assets | $343 | $0 | $240 | $229 |
| Other NC Assets | $199 | $465 | $194 | $197 |
| Total NC Assets | $8,799 | $8,439 | $7,918 | $7,590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,061 | $15,080 | $17,119 | $14,032 |
| Liabilities | – | – | – | – |
| Payables | $2,724 | $2,619 | $3,093 | $2,357 |
| Short-Term Debt | $626 | $937 | $670 | $543 |
| Tax Payable | $87 | $110 | $100 | $183 |
| Deferred Revenue | $0 | $1,789 | $0 | $5,024 |
| Other Curr. Liab. | $2,510 | $532 | $2,986 | $2,984 |
| Total Curr. Liab. | $5,947 | $5,987 | $6,849 | $6,067 |
| LT Debt | $4,168 | $4,129 | $5,227 | $3,783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $145 | $0 | $216 | $132 |
| Other NC Liab. | $814 | $1,212 | $1,182 | $766 |
| Total NC Liab. | $5,127 | $5,341 | $6,625 | $4,548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $81 | $76 | $97 |
| Total Liabilities | $11,074 | $11,328 | $13,474 | $10,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,441 | $1,490 | $1,450 | $1,460 |
| Retained Earnings | $495 | $441 | $255 | $334 |
| AOCI | $0 | $1,609 | $0 | $1,741 |
| Other Equity | $1,745 | -$102 | $1,693 | -$334 |
| Total Equity | $3,680 | $3,438 | $3,398 | $3,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $307 | $313 | $246 | $217 |
| Total Liab. & Tot. Equity | $15,061 | $15,080 | $17,119 | $14,032 |
| Net Debt | $3,479 | $3,733 | $3,954 | $3,440 |