Herige (ALHRG.PA)

EUR 22.85

(-0.65%)

Net Debt Summary of Herige

Herige's latest annual net debt in 2023 was 156.63 Million EUR , up 8.19% from previous year.
Herige's latest quarterly net debt in 2024 Q2 was 23.03 Million EUR , down 0.0% from previous quarter.
Herige reported annual net debt of 144.77 Million EUR in 2022, up 78.75% from previous year.
Herige reported annual net debt of 80.99 Million EUR in 2021, up 57.03% from previous year.
Herige reported quarterly net debt of 164.46 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Herige reported quarterly net debt of 156.63 Million EUR for 2023 FY, up 8.19% from previous quarter.

Annual Net Debt Chart of Herige (2023 - 2006)

Historical Annual Net Debt of Herige (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	156.63 Million EUR	8.19%
2022	144.77 Million EUR	78.75%
2021	80.99 Million EUR	57.03%
2020	51.57 Million EUR	-23.76%
2019	67.64 Million EUR	9.56%
2018	61.74 Million EUR	-2.73%
2017	63.47 Million EUR	1.46%
2016	62.56 Million EUR	-28.2%
2015	87.13 Million EUR	-2.83%
2014	89.67 Million EUR	-13.8%
2013	104.03 Million EUR	-19.91%
2012	129.89 Million EUR	1.99%
2011	127.36 Million EUR	5.89%
2010	120.27 Million EUR	55.64%
2009	77.27 Million EUR	-3.26%
2008	79.88 Million EUR	36.33%
2007	58.59 Million EUR	121.03%
2006	26.51 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	23.03 Million EUR	0.0%
2023 Q2	164.46 Million EUR	0.0%
2023 FY	156.63 Million EUR	8.19%
2023 Q4	156.63 Million EUR	0.0%
2022 Q2	114.25 Million EUR	0.0%
2022 FY	144.77 Million EUR	78.75%
2022 Q4	144.77 Million EUR	0.0%
2021 Q4	80.99 Million EUR	0.0%
2021 Q2	81.88 Million EUR	0.0%
2021 FY	80.99 Million EUR	57.03%
2020 FY	51.57 Million EUR	-23.76%
2020 Q4	51.57 Million EUR	0.0%
2020 Q2	94.19 Million EUR	0.0%
2019 Q2	88.15 Million EUR	0.0%
2019 Q4	67.64 Million EUR	0.0%
2019 FY	67.64 Million EUR	9.56%
2018 FY	61.74 Million EUR	-2.73%
2018 Q4	65.5 Million EUR	0.0%
2018 Q2	83.28 Million EUR	0.0%
2017 Q4	63.47 Million EUR	0.0%
2017 FY	63.47 Million EUR	1.46%
2017 Q2	88.13 Million EUR	0.0%
2016 FY	62.56 Million EUR	-28.2%
2016 Q4	62.56 Million EUR	0.0%
2016 Q2	88.84 Million EUR	0.0%
2015 Q2	108.1 Million EUR	0.0%
2015 Q4	87.13 Million EUR	0.0%
2015 FY	87.13 Million EUR	-2.83%
2014 Q2	108.9 Million EUR	0.0%
2014 Q4	89.23 Million EUR	0.0%
2014 FY	89.67 Million EUR	-13.8%
2013 FY	104.03 Million EUR	-19.91%
2013 Q4	101.72 Million EUR	0.0%
2013 Q2	135 Million EUR	0.0%
2012 FY	129.89 Million EUR	1.99%
2011 FY	127.36 Million EUR	5.89%
2010 FY	120.27 Million EUR	55.64%
2009 FY	77.27 Million EUR	-3.26%
2008 FY	79.88 Million EUR	36.33%
2007 FY	58.59 Million EUR	121.03%
2006 FY	26.51 Million EUR	0.0%

Peer Net Debt Comparison of Herige

Name	Net Debt	Net Debt Difference
Hoffmann Green Cement Technologies Société anonyme	6.27 Million EUR	-2397.816%
Imerys S.A.	2.17 Billion EUR	92.799%
Vicat S.A.	1.45 Billion EUR	89.27%