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Hermes International SA (HESAY)

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207.630 -0.760 -0.36%

30/11 - Closed. Currency in USD ( Disclaimer )

After Hours

207.665

-0.067

-0.032%

20:59:59 - Delayed Data

Volume: 25,727
Bid/Ask: 0.000 / 0.000
Day's Range: 205.290 - 208.120

Type: Equity

Market: United States

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HESAY Balance Sheet

Assess the latest Hermes International SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

12518

11828

Cash and Short Term Investments	9349	9349	9225	9225
Cash	-	-	-	-
Cash & Equivalents	9349	9349	9225	9225
Short Term Investments	-	-	-	-
Total Receivables, Net	431	431	402	402
Accounts Receivables - Trade, Net	415	415	383	383
Total Inventory	2081	2081	1779	1779
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	657	657	422	422

Total Assets

18255

17459

Property/Plant/Equipment, Total - Net	3642	3642	3589	3589
Property/Plant/Equipment, Total - Gross	6870	6870	6682	6682
Accumulated Depreciation, Total	-3228	-3228	-3093	-3093
Goodwill, Net	-	-	-	-
Intangibles, Net	217	217	213	213
Long Term Investments	1160	1160	1149	1149
Note Receivable - Long Term	16	16	19	19
Other Long Term Assets, Total	72	72	60	60
Other Assets, Total	2953	2953	2419	2419

Total Current Liabilities

2994

3004

Accounts Payable	699	699	659	659
Payable/Accrued	-	-	-	-
Accrued Expenses	15	15	15	15
Notes Payable/Short Term Debt	23	23	2	2
Current Port. of LT Debt/Capital Leases	284	284	268	268
Other Current liabilities, Total	1973	1973	2060	2060

Total Liabilities

5011

5003

Total Long Term Debt	1681	1681	1664	1664
Long Term Debt	35	35	35	35
Capital Lease Obligations	1646	1646	1629	1629
Deferred Income Tax	4	4	20	20
Minority Interest	-5	-5	16	16
Other Liabilities, Total	314	314	297	297

Total Equity

13244

12456

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	54	54	54	54
Additional Paid-In Capital	50	50	50	50
Retained Earnings (Accumulated Deficit)	2226	2226	3367	3367
Treasury Stock - Common	-670	-670	-674	-674
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11584	11584	9659	9659

Total Liabilities & Shareholders' Equity

18255

17459

Total Common Shares Outstanding

104.54

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HESAY	207.630	-0.760	-0.36%

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