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Hermes International SA (HMI.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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2,194.00+18.00 (+0.83%)
As of 05:09PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,625,000
9,225,000
6,696,000
4,733,000
-
Total Cash
10,625,000
9,225,000
6,696,000
4,733,000
-
Net Receivables
431,000
383,000
333,000
250,000
-
Inventory
2,414,000
1,779,000
1,449,000
1,289,000
-
Other Current Assets
-1,000
-1,000
-1,000
1,000
-
Total Current Assets
14,008,000
11,828,000
8,845,000
6,650,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,717,000
5,708,000
6,264,000
5,546,000
-
Accumulated Depreciation
-3,662,000
-2,120,000
-2,866,000
-2,453,000
-
Net property, plant and equipment
4,055,000
3,588,000
3,398,000
3,093,000
-
Goodwill
72,000
0
42,000
42,000
-
Intangible Assets
226,000
213,000
257,000
221,000
-
Other long-term assets
36,000
-1,000
2,000
24,100
-
Total non-current assets
6,438,000
5,630,000
5,002,000
4,401,000
-
Total Assets
20,447,000
17,459,000
13,847,000
11,051,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,000
2,000
1,000
24,000
-
Accounts Payable
685,000
659,000
450,000
373,000
-
Other Current Liabilities
-1,000
1,239,000
-1,000
795,000
-
Total Current Liabilities
3,183,000
3,004,000
2,575,000
1,839,000
-
Non-current liabilities
Long Term Debt
50,000
35,000
24,000
18,000
-
Deferred taxes liabilities
2,000
20,000
15,000
22,000
-
Other long-term liabilities
-1,000
103,000
-
36,200
32,400
Total non-current liabilities
2,059,000
1,998,000
1,859,000
1,820,000
-
Total Liabilities
5,242,000
5,002,000
4,434,000
3,659,000
-
Stockholders' Equity
Common Stock
54,000
54,000
54,000
54,000
-
Retained Earnings
4,311,000
3,367,000
2,445,000
1,385,000
-
Total stockholders' equity
15,203,000
12,441,000
9,401,000
7,381,000
-
Total liabilities and stockholders' equity
20,447,000
17,459,000
13,847,000
11,051,000
-