Hera S.p.A.
HRASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,315,600 | $1,332,800 | $1,942,400 | $885,600 |
| Short-Term Investments | $41,200 | $65,900 | $40,900 | $46,900 |
| Receivables | $3,521,200 | $3,586,800 | $4,179,000 | $2,991,400 |
| Inventory | $168,100 | $631,600 | $995,100 | $368,000 |
| Other Curr. Assets | $1,215,300 | $956,100 | $2,256,300 | $2,132,200 |
| Total Curr. Assets | $6,261,400 | $6,640,800 | $9,200,900 | $6,441,800 |
| Property Plant & Equip (Net) | $2,243,200 | $2,148,000 | $2,066,600 | $2,040,500 |
| Goodwill | $933,000 | $908,700 | $848,100 | $842,900 |
| Intangibles | $4,945,800 | $4,719,600 | $4,417,400 | $4,126,700 |
| Long-Term Investments | $135,400 | $197,900 | $151,400 | $153,500 |
| Tax Assets | $342,900 | $0 | $240,400 | $229,400 |
| Other NC Assets | $198,900 | $465,000 | $193,700 | $196,700 |
| Total NC Assets | $8,799,200 | $8,439,200 | $7,917,600 | $7,589,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,060,600 | $15,080,000 | $17,118,500 | $14,031,500 |
| Liabilities | – | – | – | – |
| Payables | $2,723,900 | $2,619,300 | $3,093,100 | $2,356,600 |
| Short-Term Debt | $626,300 | $936,900 | $669,700 | $543,100 |
| Tax Payable | $86,600 | $110,200 | $100,100 | $182,900 |
| Deferred Revenue | $0 | $1,789,100 | $0 | $5,023,800 |
| Other Curr. Liab. | $2,509,800 | $531,600 | $2,986,300 | $2,983,900 |
| Total Curr. Liab. | $5,946,600 | $5,987,100 | $6,849,200 | $6,066,500 |
| LT Debt | $4,168,000 | $4,129,000 | $5,226,600 | $3,782,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $144,800 | $0 | $215,700 | $132,100 |
| Other NC Liab. | $814,300 | $1,212,300 | $1,182,300 | $765,500 |
| Total NC Liab. | $5,127,100 | $5,341,300 | $6,624,600 | $4,548,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,100 | $81,300 | $76,400 | $96,600 |
| Total Liabilities | $11,073,700 | $11,328,400 | $13,473,800 | $10,614,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,440,800 | $1,489,500 | $1,450,300 | $1,459,600 |
| Retained Earnings | $494,500 | $441,400 | $255,200 | $333,500 |
| AOCI | $0 | $1,609,100 | $0 | $1,740,600 |
| Other Equity | $1,744,800 | -$101,800 | $1,692,900 | -$333,500 |
| Total Equity | $3,680,100 | $3,438,200 | $3,398,400 | $3,200,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $306,800 | $313,400 | $246,300 | $216,600 |
| Total Liab. & Tot. Equity | $15,060,600 | $15,080,000 | $17,118,500 | $14,031,500 |
| Net Debt | $3,478,700 | $3,733,100 | $3,953,900 | $3,440,200 |