Also trades as: HER.MI (MIL) · $vol 16M
HRASF OTC
Hera S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4.6%
1Y: +14.2%
3Y: +21.3%
$4.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.1B
-6.2% ▼
5Y CAGR: +5.1%
Total Liabilities
$9.7B
-12.2% ▼
5Y CAGR: +4.3%
Shareholders Equity
$4.1B
+10.9% ▲
5Y CAGR: +6.6%
Cash & Investments
$845M
-37.7% ▼
5Y CAGR: -5.8%
Total Debt
$5.0B
+4.6% ▲
5Y CAGR: +6.2%
Net Debt
$4.2B
+19.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $886M | $1.9B | $1.3B | $1.3B | $845M |
| Short-Term Investments | $47M | $41M | $66M | $41M | $0 |
| Cash & ST Investments | $932M | $2.0B | $1.4B | $1.4B | $845M |
| Net Receivables | $3.0B | $4.2B | $3.6B | $3.5B | $2.8B |
| Inventory | $368M | $995M | $632M | $168M | $213M |
| Other Current Assets | $2.1B | $2.2B | $921M | $1.1B | $1.0B |
| Total Current Assets | $6.4B | $9.2B | $6.6B | $6.3B | $4.8B |
| Property, Plant & Equip. | $2.0B | $2.1B | $2.1B | $2.2B | $2.4B |
| Goodwill & Intangibles | $5.0B | $5.3B | $5.6B | $5.9B | $6.2B |
| Long-Term Investments | $154M | $151M | $198M | $135M | $289M |
| Other Non-Current Assets | $197M | $194M | $465M | $199M | $54M |
| Total Non-Current Assets | $7.6B | $7.9B | $8.4B | $8.8B | $9.3B |
| Total Assets | $14.0B | $17.1B | $15.1B | $15.1B | $14.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $3.1B | $2.6B | $2.7B | $1.8B |
| Short-Term Debt | $500M | $648M | $912M | $602M | $636M |
| Deferred Revenue | $5.0B | $0 | $1.8B | $0 | $0 |
| Other Current Liabilities | $2.9B | $2.9B | $337M | $1.8B | $1.9B |
| Total Current Liabilities | $6.1B | $6.8B | $6.0B | $5.9B | $4.4B |
| Long-Term Debt | $3.7B | $5.2B | $4.1B | $4.1B | $4.3B |
| Other Non-Current Liab. | $766M | $1.2B | $1.2B | $814M | $780M |
| Total Non-Current Liabilities | $4.5B | $6.6B | $5.3B | $5.1B | $5.3B |
| Total Liabilities | $10.6B | $13.5B | $11.3B | $11.1B | $9.7B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B |
| Retained Earnings | $334M | $255M | $441M | $494M | $0 |
| Accumulated OCI | $1.7B | $0 | $1.6B | $0 | $0 |
| Total Stockholders Equity | $3.2B | $3.4B | $3.4B | $3.7B | $4.1B |
| Total Liabilities & Equity | $14.0B | $17.1B | $15.1B | $15.1B | $14.1B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $5.7B | $4.7B | $4.8B | $5.0B |
| Net Debt | $2.5B | $3.7B | $3.4B | $3.5B | $4.2B |
| Total Investments | $200M | $192M | $198M | $177M | $289M |