Herkules S.A. (HRS.WA)
PLN 1.07
(3.88%)
PLN 1.07
(3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 272.26 Million | 349.14 Million | 349.05 Million | 367.33 Million | 349.86 Million | 391 Million |
| Total Current Assets | 52.08 Million | 101.8 Million | 107.67 Million | 109.49 Million | 61.27 Million | 75.15 Million |
| Cash And Short Term Investments | 11.14 Million | 6.84 Million | 10.53 Million | 33.76 Million | 7.67 Million | 8.01 Million |
| Cash and Cash Equivalents | 11.14 Million | 6.84 Million | 10.53 Million | 33.76 Million | 7.67 Million | 8.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.8 Million | 76.35 Million | 82.1 Million | 64.87 Million | 38.2 Million | 47.61 Million |
| Inventory | 4.17 Million | 10.37 Million | 10.7 Million | 7.69 Million | 15.48 Million | 16.22 Million |
| Other Current Assets | 877 Thousand | 8.21 Million | 4.26 Million | 2.96 Million | 2.91 Million | 50.9 Million |
| Total Non-Current Assets | 220.17 Million | 247.34 Million | 241.37 Million | 257.84 Million | 288.58 Million | 315.85 Million |
| Net PPE | 206.84 Million | 233.76 Million | 227.61 Million | 243.72 Million | 274.65 Million | 297.73 Million |
| Good Will And Intangible Assets | 12.78 Million | 12.92 Million | 13.06 Million | 13.07 Million | 13.17 Million | 13.32 Million |
| Good Will | 12.71 Million | 12.71 Million | 12.71 Million | 12.71 Million | 12.71 Million | 12.71 Million |
| Intangible Assets | 67 Thousand | 216 Thousand | 350 Thousand | 357 Thousand | 464 Thousand | 612 Thousand |
| Long-Term Investments | -13.65 Million | 20 Thousand | -15.7 Million | -18 Million | -21.51 Million | 3.88 Million |
| Tax Assets | 13.65 Million | 16.97 Million | 15.7 Million | 18 Million | 21.51 Million | 22.76 Million |
| Other Non Current Assets | 554 Thousand | -16.33 Million | 698 Thousand | 1.04 Million | 752 Thousand | -21.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 182.53 Million | 220.01 Million | 195.24 Million | 214.17 Million | 200.92 Million | 202.18 Million |
| Total Current Liabilities | 127.96 Million | 126.89 Million | 124.64 Million | 111.87 Million | 82.84 Million | 83.54 Million |
| Account Payables | 13.54 Million | 40.51 Million | 29.37 Million | 17.27 Million | 15.09 Million | 19.38 Million |
| Tax Payables | 6.79 Million | 3.09 Million | 3.1 Million | 3.66 Million | 1.67 Million | 3 Million |
| Short Term Debt | 29.51 Million | 59.87 Million | 64.96 Million | 53.8 Million | 44.39 Million | 36.56 Million |
| Deferred Revenue | 84.3 Million | 14.88 Million | 29.52 Million | 38.19 Million | 21.47 Million | 3 Million |
| Other Current Liabilities | 611 Thousand | 11.61 Million | 774 Thousand | 2.61 Million | 1.87 Million | 24.59 Million |
| Total Non Current Liabilities | 54.56 Million | 93.11 Million | 70.6 Million | 102.29 Million | 118.08 Million | 118.63 Million |
| Long-Term Debt | 30.3 Million | 43.96 Million | 26.14 Million | 51.57 Million | 55.19 Million | 79.17 Million |
| Deferred Revenue Non Current | 5.18 Million | 5.77 Million | 8.12 Million | 9.18 Million | 16.37 Million | 17.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 281 Thousand | 23.05 Million | 16.26 Million | 21.84 Million | 26.78 Million | 206 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 89.73 Million | 129.13 Million | 153.81 Million | 153.15 Million | 148.93 Million | 188.82 Million |
| Stock Holders Equity | 89.7 Million | 129.1 Million | 153.77 Million | 153.12 Million | 148.89 Million | 188.75 Million |
| Common Stock | 68.23 Million | 68.23 Million | 68.23 Million | 68.23 Million | 72.23 Million | 81.53 Million |
| Retained Earnings | -38.47 Million | 925 Thousand | 25.59 Million | 24.94 Million | 16.87 Million | 56.73 Million |
| Accumulated other comprehensive income | 59.94 Million | 59.94 Million | 59.94 Million | 59.94 Million | 8.24 Million | 18.06 Million |
| Common Stock Equity | 89.7 Million | 129.1 Million | 153.77 Million | 153.12 Million | 148.89 Million | 188.75 Million |
| Capital Lease Obligation | 48.46 Million | 68.4 Million | 62.26 Million | 74.35 Million | 82.49 Million | 92.27 Million |
| Total Investments | -13.65 Million | 20 Thousand | -15.7 Million | -18 Million | -21.51 Million | 3.88 Million |
| Total Debt | 59.81 Million | 103.84 Million | 91.11 Million | 105.38 Million | 99.59 Million | 115.74 Million |
| Net Debt | 48.67 Million | 96.99 Million | 80.57 Million | 71.62 Million | 91.91 Million | 107.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 258.01 Million | 278.96 Million | 272.26 Million | 272.26 Million | 277.24 Million | 280.92 Million |
| Total Current Assets | 47.29 Million | 50.73 Million | 52.08 Million | 52.08 Million | 52.09 Million | 48.84 Million |
| Cash And Short Term Investments | 14.82 Million | 16.51 Million | 11.14 Million | 11.14 Million | 5.52 Million | 6.23 Million |
| Cash and Cash Equivalents | 14.82 Million | 16.51 Million | 11.14 Million | 11.14 Million | 5.52 Million | 6.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.82 Million | 24.58 Million | 35.8 Million | 35.8 Million | 36.3 Million | 33.25 Million |
| Inventory | 6.5 Million | 5.76 Million | 4.17 Million | 4.17 Million | 6.29 Million | 6.63 Million |
| Other Current Assets | 134 Thousand | 3.87 Million | 877 Thousand | 877 Thousand | 3.91 Million | 2.71 Million |
| Total Non-Current Assets | 210.72 Million | 228.22 Million | 220.17 Million | 220.17 Million | 225.15 Million | 232.08 Million |
| Net PPE | 197.48 Million | 201.7 Million | 206.84 Million | 206.84 Million | 211.72 Million | 218.6 Million |
| Good Will And Intangible Assets | 12.74 Million | 12.76 Million | 12.78 Million | 12.78 Million | 12.84 Million | 12.86 Million |
| Good Will | 12.71 Million | 12.71 Million | 12.71 Million | 12.71 Million | 12.71 Million | 12.71 Million |
| Intangible Assets | 28 Thousand | 47 Thousand | 67 Thousand | 67 Thousand | 132 Thousand | 152 Thousand |
| Long-Term Investments | -12.96 Million | 46.99 Thousand | -13.65 Million | -13.65 Million | -14.14 Million | -14.95 Million |
| Tax Assets | 12.96 Million | 13.23 Million | 13.65 Million | 13.65 Million | 14.14 Million | 14.95 Million |
| Other Non Current Assets | 503 Thousand | 482 Thousand | 554 Thousand | 554 Thousand | 581 Thousand | 607 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 168.64 Million | 192.97 Million | 182.53 Million | 182.53 Million | 184.73 Million | 184.45 Million |
| Total Current Liabilities | 108.1 Million | 125.67 Million | 127.96 Million | 127.96 Million | 130.6 Million | 123.13 Million |
| Account Payables | 13.73 Million | 13.75 Million | 13.54 Million | 13.54 Million | 12.1 Million | 12.34 Million |
| Tax Payables | 5.02 Million | 1.62 Million | 6.79 Million | 6.79 Million | 5.41 Million | 2.93 Million |
| Short Term Debt | 17.29 Million | 26.26 Million | 29.51 Million | 29.51 Million | 39.22 Million | 37.34 Million |
| Deferred Revenue | 76.53 Million | 1.27 Million | 84.3 Million | 84.3 Million | 78.49 Million | 72.61 Million |
| Other Current Liabilities | 538 Thousand | 84.38 Million | 611 Thousand | 611 Thousand | 784 Thousand | 825 Thousand |
| Total Non Current Liabilities | 60.54 Million | 67.3 Million | 54.56 Million | 54.56 Million | 54.12 Million | 61.31 Million |
| Long-Term Debt | 37.04 Million | 8.31 Million | 30.3 Million | 30.3 Million | 28.98 Million | 35.68 Million |
| Deferred Revenue Non Current | 4.89 Million | 5.04 Million | 5.18 Million | 5.18 Million | 5.33 Million | 5.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 278 Thousand | 22.43 Million | 281 Thousand | 281 Thousand | 243 Thousand | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 89.37 Million | 85.98 Million | 89.73 Million | 89.73 Million | 92.51 Million | 96.46 Million |
| Stock Holders Equity | 89.34 Million | 85.95 Million | 89.7 Million | 89.7 Million | 92.48 Million | 96.43 Million |
| Common Stock | 68.23 Million | 68.23 Million | 68.23 Million | 68.23 Million | 68.23 Million | 68.23 Million |
| Retained Earnings | -38.83 Million | -42.22 Million | -38.47 Million | -38.47 Million | -35.69 Million | -31.74 Million |
| Accumulated other comprehensive income | 59.94 Million | 59.94 Million | 59.94 Million | 59.94 Million | 59.94 Million | 59.94 Million |
| Common Stock Equity | 89.34 Million | 85.95 Million | 89.7 Million | 89.7 Million | 92.48 Million | 96.43 Million |
| Capital Lease Obligation | 43.05 Million | 22.15 Million | 48.46 Million | 48.46 Million | 54.49 Million | 56.89 Million |
| Total Investments | -12.96 Million | 46.99 Thousand | -13.65 Million | -13.65 Million | -14.14 Million | -14.95 Million |
| Total Debt | 54.33 Million | 56.74 Million | 59.81 Million | 59.81 Million | 68.2 Million | 73.03 Million |
| Net Debt | 39.51 Million | 40.22 Million | 48.67 Million | 48.67 Million | 62.68 Million | 66.79 Million |
AWDR
LNT
6698
8368
002715
NSTC