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Herige SA
Previous close
€19.15
Day range
€18.80 - €19.50
Year range
€18.70 - €24.50
Market cap
58.38M EUR
Avg Volume
532.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 93.73M | -2.00% |
Operating expense | 48.98M | -3.75% |
Net income | -1.86M | 73.52% |
Net profit margin | -1.99 | 72.93% |
Earnings per share | — | — |
EBITDA | 4.49M | 559.69% |
Effective tax rate | 8.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.78M | -56.13% |
Total assets | 300.97M | -12.19% |
Total liabilities | 157.93M | -17.54% |
Total equity | 143.04M | — |
Shares outstanding | 2.86M | — |
Price to book | 0.39 | — |
Return on assets | 0.00% | — |
Return on capital | 0.01% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.86M | 73.52% |
Cash from operations | 1.83M | -79.67% |
Cash from investing | -3.46M | -57.77% |
Cash from financing | -5.07M | 17.95% |
Net change in cash | -6.72M | -1,223.58% |
Free cash flow | 886.38K | 182.39% |
About
Founded
1907
Website
Employees
1,607
