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Heeros PLC (HER.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.2000-0.0800 (-2.44%)
At close: 09:43PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
439.1345
205.8782
965.3954
644.1917
-
Total cash
439.1345
205.8782
965.3954
644.1917
-
Net receivables
679.4675
871.692
777.7281
642.0254
-
Inventory
-
-
0
2
15
Total current assets
1,505
1,335
2,420
1,385
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25.0648
16.1131
14.8218
20.8774
-
Net property, plant and equipment
25.0648
16.1131
14.8218
20.8774
-
Goodwill
4,447
5,006
0
0
-
Intangible assets
5,099
5,301
4,287
4,367
-
Total non-current assets
9,578
10,342
4,323
4,405
-
Total assets
11,083
11,677
6,743
5,790
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
800.5353
876.9941
577.0741
485.9766
-
Accounts payable
227.668
749.9445
257.9457
504.5313
-
Other current liabilities
467.358
300.4451
311.1854
582.7617
-
Total current liabilities
2,536
3,046
2,292
2,353
-
Non-current liabilities
Long-term debt
1,249
1,879
1,968
1,467
-
Total non-current liabilities
1,249
1,879
1,968
1,467
-
Total liabilities
3,785
4,925
4,259
3,820
-
Stockholders' equity
Common stock
4,743
4,743
80
80
-
Retained earnings
-2,440
-2,617
-2,198
-2,698
-
Total stockholders' equity
7,298
6,752
2,484
1,970
-
Total liabilities and stockholders' equity
11,083
11,677
6,743
5,790
-