Herige SA (ALHRG) - Total Assets
Based on the latest financial reports, Herige SA (ALHRG) holds total assets worth €342.77 Million EUR (≈ $400.73 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ALHRG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Herige SA - Total Assets Trend (2006–2024)
This chart illustrates how Herige SA's total assets have evolved over time, based on quarterly financial data. Explore ALHRG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Herige SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Herige SA's total assets of €342.77 Million consist of 58.7% current assets and 41.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €21.56 Million | 25.8% |
| Accounts Receivable | €64.43 Million | 18.8% |
| Inventory | €39.94 Million | 11.7% |
| Property, Plant & Equipment | €98.63 Million | 28.8% |
| Intangible Assets | €7.80 Million | 2.3% |
| Goodwill | €33.56 Million | 9.8% |
Asset Composition Trend (2006–2024)
This chart illustrates how Herige SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Herige SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Herige SA's current assets represent 58.7% of total assets in 2024, a decrease from 68.7% in 2006.
- Cash Position: Cash and equivalents constituted 25.8% of total assets in 2024, up from 4.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 9.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 28.8% of total assets.
Herige SA Competitors by Total Assets
Key competitors of Herige SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.24 Billion |
|
China West Construction Group Co Ltd
SHE:002302
|
China | CN¥32.48 Billion |
|
Orient Cement Limited
NSE:ORIENTCEM
|
India | Rs29.63 Billion |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
Indonesia | Rp4.73 Trillion |
|
Tongyang Pile Inc
KQ:228340
|
Korea | ₩124.29 Billion |
|
Fab-Form Industries Ltd.
V:FBF
|
Canada | CA$6.95 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
Herige SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.98 | 1.41 | 1.39 |
| Quick Ratio | 1.59 | 0.81 | 0.84 |
| Cash Ratio | 0.21 | 0.00 | 0.00 |
| Working Capital | €99.77 Million | €80.06 Million | €54.21 Million |
Herige SA - Advanced Valuation Insights
This section examines the relationship between Herige SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.43 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -30.1% |
| Total Assets | €342.77 Million |
| Market Capitalization | $62.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Herige SA's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Herige SA's assets decreased by 30.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Herige SA (2006–2024)
The table below shows the annual total assets of Herige SA from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €342.77 Million ≈ $400.73 Million |
-30.08% |
| 2023-12-31 | €490.22 Million ≈ $573.12 Million |
-8.53% |
| 2022-12-31 | €535.94 Million ≈ $626.57 Million |
+20.35% |
| 2021-12-31 | €445.32 Million ≈ $520.62 Million |
+1.91% |
| 2020-12-31 | €436.96 Million ≈ $510.86 Million |
+27.89% |
| 2019-12-31 | €341.67 Million ≈ $399.44 Million |
+7.81% |
| 2018-12-31 | €316.90 Million ≈ $370.49 Million |
-10.36% |
| 2017-12-31 | €353.53 Million ≈ $413.32 Million |
+3.82% |
| 2016-12-31 | €340.52 Million ≈ $398.11 Million |
-3.10% |
| 2015-12-31 | €351.42 Million ≈ $410.85 Million |
-4.53% |
| 2014-12-31 | €368.10 Million ≈ $430.35 Million |
-2.70% |
| 2013-12-31 | €378.31 Million ≈ $442.29 Million |
-9.68% |
| 2012-12-31 | €418.86 Million ≈ $489.69 Million |
-3.79% |
| 2011-12-31 | €435.34 Million ≈ $508.96 Million |
+5.21% |
| 2010-12-31 | €413.78 Million ≈ $483.76 Million |
+6.36% |
| 2009-12-31 | €389.05 Million ≈ $454.84 Million |
+5.00% |
| 2008-12-31 | €370.52 Million ≈ $433.18 Million |
+8.76% |
| 2007-12-31 | €340.66 Million ≈ $398.27 Million |
+24.15% |
| 2006-12-31 | €274.40 Million ≈ $320.80 Million |
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About Herige SA
Herige engages in the production of ready-mixed and industrial precast concrete in France. The company also offers a multi-material range of joinery, shutters, entrance doors, garage doors, and gates, as well as landscaping products, blocks, and curbs. In addition, it is involved in timber construction activities. The company was formerly known as VM Matériaux and changed its name to Herige in Ma… Read more