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Herige SA
Previous close
€21.50
Day range
€21.00 - €21.20
Year range
€18.70 - €27.70
Market cap
62.87M EUR
Avg Volume
818.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 99.43M | -40.69% |
Operating expense | 53.15M | -32.49% |
Net income | -2.02M | -116.18% |
Net profit margin | -2.03 | -127.25% |
Earnings per share | — | — |
EBITDA | 1.79M | -25.23% |
Effective tax rate | -8.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.98M | -42.66% |
Total assets | 331.91M | -11.22% |
Total liabilities | 184.83M | -11.22% |
Total equity | 147.08M | — |
Shares outstanding | 2.87M | — |
Price to book | 0.42 | — |
Return on assets | -1.80% | — |
Return on capital | -2.63% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.02M | -116.18% |
Cash from operations | -3.97M | -213.21% |
Cash from investing | -3.70M | -108.34% |
Cash from financing | -5.27M | 49.99% |
Net change in cash | -12.97M | -134.78% |
Free cash flow | -1.27M | -381.70% |
About
Founded
1907
Website
Employees
1,607
