US Stock MarketDetailed Quotes

HERA SPA (HRASF)

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4.100
0.0000.00%

15min DelayClose Sep 4 14:32 ET

6.06BMarket Cap11.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HERA SPA (HRASF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-35.42%876.2M

10.11%1.02B

66.65%1.46B

49.38%1.93B

-3.00%1.36B

-25.26%924.2M

-33.76%874.7M

-39.77%1.29B

-Cash and cash equivalents

-35.75%845.3M

9.99%943.9M

57.59%1.29B

51.14%1.86B

-1.29%1.32B

-23.30%858.2M

-34.77%818.5M

-41.74%1.23B

-Short-term investments

-25.00%30.9M

11.67%73.7M

198.58%167.8M

14.83%72M

-37.48%41.2M

-43.88%66M

-14.59%56.2M

77.62%62.7M

-Accounts receivable

4.73%1.49B

10.63%2.3B

6.17%1.45B

-6.09%3.13B

-41.64%1.42B

-12.50%2.08B

-41.87%1.36B

2.71%3.34B

-Taxes receivable

-31.57%562M

3.86%88.7M

-42.00%558.8M

103.03%26.8M

337.56%821.3M

48.78%85.4M

2,012.72%963.4M

-71.05%13.2M

-Other receivables

-35.90%1.34B

--303.4M

35.42%1.32B

--294M

20.36%2.1B

----

--975.3M

----

Inventory

26.83%213.2M

-51.54%295M

-72.08%179.3M

-87.13%79.8M

-15.31%168.1M

-47.23%608.8M

-42.03%642.2M

-28.87%619.9M

Prepaid assets

-10.96%115.4M

----

59.84%155.2M

----

17.60%129.6M

----

--97.1M

----

Other current assets

-25.24%61.3M

-28.43%849.5M

0.10%102.3M

39.06%988.6M

-3.87%82M

116.65%1.19B

-84.16%102.2M

3.46%710.9M

Total current assets

-22.67%4.84B

-0.28%5.04B

1.74%5.36B

3.76%6.54B

-5.71%6.26B

-13.34%5.05B

-14.01%5.27B

-19.39%6.31B

Non current assets

Net PPE

7.55%2.41B

6.65%2.33B

5.69%2.27B

4.99%2.25B

4.43%2.24B

4.79%2.18B

3.93%2.15B

3.82%2.15B

-Gross PPE

6.55%5.58B

6.65%2.33B

5.39%5.35B

4.99%2.25B

4.82%5.24B

4.79%2.18B

145.64%5.08B

3.82%2.15B

-Accumulated depreciation

-5.80%-3.17B

----

-5.17%-3.08B

----

-5.10%-3B

----

---2.93B

----

Goodwill and other intangible assets

5.30%6.19B

4.99%6.08B

5.13%6B

4.75%5.93B

4.45%5.88B

5.55%5.8B

5.00%5.7B

5.38%5.66B

-Goodwill

1.82%950M

2.20%942.3M

2.76%933.8M

2.67%933M

5.77%922M

4.39%908.7M

4.66%908.7M

-Other intangible assets

5.96%5.24B

5.52%5.14B

5.58%5.06B

5.15%4.99B

4.79%4.95B

5.50%4.87B

5.12%4.79B

5.52%4.75B

Financial assets

----

--0

-80.00%100K

-95.00%100K

-50.00%300K

Total non current assets

5.55%9.29B

5.07%9.1B

4.98%8.95B

4.77%8.87B

4.27%8.8B

5.53%8.66B

4.84%8.53B

5.09%8.47B

Total assets

-6.18%14.13B

3.10%14.14B

3.74%14.32B

4.34%15.41B

-0.13%15.06B

-2.31%13.71B

-3.26%13.8B

-6.97%14.77B

Liabilities

Current liabilities

Payables

-22.95%2.74B

-8.81%1.78B

-2.51%1.59B

-7.04%2.29B

1.95%3.56B

-0.54%1.96B

-14.41%1.63B

-9.56%2.46B

-accounts payable

-32.45%1.84B

-9.67%1.66B

-17.13%540.9M

-5.51%2.17B

3.99%2.72B

-0.78%1.83B

-63.65%652.7M

-12.78%2.3B

-Total tax payable

-51.15%42.3M

4.19%126.8M

-25.57%232.6M

-28.40%118M

-62.12%86.6M

3.31%121.7M

199.04%312.5M

85.79%164.8M

-Other payable

14.69%862.7M

----

22.83%812M

----

16.31%752.2M

----

--661.1M

----

Current debt and capital lease obligation

-7.33%580.4M

-3.51%22M

-1.37%597.2M

2.15%23.8M

5.03%626.3M

12.32%22.8M

2,912.44%605.5M

13.11%23.3M

-Current debt

-7.63%556M

----

-1.68%573M

----

5.26%601.9M

----

--582.8M

----

-Current capital lease obligation

0.00%24.4M

-3.51%22M

6.61%24.2M

2.15%23.8M

-0.41%24.4M

12.32%22.8M

12.94%22.7M

13.11%23.3M

Other current liabilities

3.49%177.7M

-6.00%1.56B

-21.86%130.5M

-4.98%1.72B

1.90%171.7M

-4.33%1.66B

-90.66%167M

-1.03%1.81B

Current liabilities

-25.77%4.41B

-5.63%4.25B

-3.59%4.6B

0.66%5.58B

-0.68%5.95B

-9.40%4.5B

3.92%4.78B

-9.48%5.54B

Non current liabilities

Long term provisions

1.86%706M

8.12%700M

9.35%696M

10.96%691.4M

12.19%693.1M

9.10%647.4M

9.29%636.5M

9.35%623.1M

Long term debt and capital lease obligation

4.34%4.35B

15.46%62M

14.11%4.66B

-2.56%53.3M

0.94%4.17B

8.70%53.7M

8,071.00%4.09B

6.01%54.7M

-Long term debt

4.21%4.29B

----

14.13%4.6B

----

1.01%4.11B

----

--4.03B

----

-Long term capital lease obligation

14.08%62.4M

15.46%62M

12.64%58.8M

-2.56%53.3M

-3.70%54.7M

8.70%53.7M

4.40%52.2M

6.01%54.7M

Derivative product liabilities

-21.46%31.1M

----

-87.64%40.1M

----

-87.92%39.6M

----

1,257.32%324.4M

----

Total non current liabilities

3.68%5.32B

5.31%5.71B

5.99%5.62B

5.41%5.63B

-4.01%5.13B

-1.21%5.42B

-12.81%5.3B

-11.24%5.34B

Total liabilities

-12.13%9.73B

0.35%9.96B

1.45%10.22B

2.99%11.21B

-2.25%11.07B

-5.10%9.93B

-5.61%10.08B

-10.35%10.89B

Shareholders'equity

Share capital

2.56%1.48B

1.85%1.47B

1.75%1.47B

0.83%1.45B

-0.15%1.44B

-0.26%1.44B

-0.37%1.44B

-0.52%1.44B

-common stock

2.56%1.48B

1.85%1.47B

1.75%1.47B

0.83%1.45B

-0.15%1.44B

-0.26%1.44B

-0.37%1.44B

-0.52%1.44B

Retained earnings

-6.11%464.3M

4.17%294.7M

4.99%229.3M

7.41%153.7M

12.03%494.5M

-6.23%282.9M

-13.98%218.4M

-26.39%143.1M

Less: Treasury stock

-184.41%-50.9M

----

-127.90%-16.6M

----

7.68%60.3M

----

--59.5M

----

Total stockholders'equity

10.90%4.08B

11.05%3.87B

10.60%3.8B

8.98%3.88B

7.04%3.68B

5.43%3.48B

3.30%3.43B

3.02%3.56B

Noncontrolling interests

3.75%318.3M

1.71%309.3M

2.33%298.1M

-1.39%318.5M

-2.11%306.8M

10.78%304.1M

9.18%291.3M

16.61%323M

Total equity

10.35%4.4B

10.30%4.18B

9.96%4.09B

8.12%4.2B

6.27%3.99B

5.84%3.79B

3.74%3.72B

4.03%3.88B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-35.42%876.2M	-35.42%876.2M	10.11%1.02B	66.65%1.46B	49.38%1.93B	-3.00%1.36B	-3.00%1.36B	-25.26%924.2M	-33.76%874.7M	-39.77%1.29B
-Cash and cash equivalents	-35.75%845.3M	-35.75%845.3M	9.99%943.9M	57.59%1.29B	51.14%1.86B	-1.29%1.32B	-1.29%1.32B	-23.30%858.2M	-34.77%818.5M	-41.74%1.23B
-Short-term investments	-25.00%30.9M	-25.00%30.9M	11.67%73.7M	198.58%167.8M	14.83%72M	-37.48%41.2M	-37.48%41.2M	-43.88%66M	-14.59%56.2M	77.62%62.7M
-Accounts receivable	4.73%1.49B	4.73%1.49B	10.63%2.3B	6.17%1.45B	-6.09%3.13B	-41.64%1.42B	-41.64%1.42B	-12.50%2.08B	-41.87%1.36B	2.71%3.34B
-Taxes receivable	-31.57%562M	-31.57%562M	3.86%88.7M	-42.00%558.8M	103.03%26.8M	337.56%821.3M	337.56%821.3M	48.78%85.4M	2,012.72%963.4M	-71.05%13.2M
-Other receivables	-35.90%1.34B	-35.90%1.34B	--303.4M	35.42%1.32B	--294M	20.36%2.1B	20.36%2.1B	----	--975.3M	----
Inventory	26.83%213.2M	26.83%213.2M	-51.54%295M	-72.08%179.3M	-87.13%79.8M	-15.31%168.1M	-15.31%168.1M	-47.23%608.8M	-42.03%642.2M	-28.87%619.9M
Prepaid assets	-10.96%115.4M	-10.96%115.4M	----	59.84%155.2M	----	17.60%129.6M	17.60%129.6M	----	--97.1M	----
Other current assets	-25.24%61.3M	-25.24%61.3M	-28.43%849.5M	0.10%102.3M	39.06%988.6M	-3.87%82M	-3.87%82M	116.65%1.19B	-84.16%102.2M	3.46%710.9M
Total current assets	-22.67%4.84B	-22.67%4.84B	-0.28%5.04B	1.74%5.36B	3.76%6.54B	-5.71%6.26B	-5.71%6.26B	-13.34%5.05B	-14.01%5.27B	-19.39%6.31B
Non current assets
Net PPE	7.55%2.41B	7.55%2.41B	6.65%2.33B	5.69%2.27B	4.99%2.25B	4.43%2.24B	4.43%2.24B	4.79%2.18B	3.93%2.15B	3.82%2.15B
-Gross PPE	6.55%5.58B	6.55%5.58B	6.65%2.33B	5.39%5.35B	4.99%2.25B	4.82%5.24B	4.82%5.24B	4.79%2.18B	145.64%5.08B	3.82%2.15B
-Accumulated depreciation	-5.80%-3.17B	-5.80%-3.17B	----	-5.17%-3.08B	----	-5.10%-3B	-5.10%-3B	----	---2.93B	----
Goodwill and other intangible assets	5.30%6.19B	5.30%6.19B	4.99%6.08B	5.13%6B	4.75%5.93B	4.45%5.88B	4.45%5.88B	5.55%5.8B	5.00%5.7B	5.38%5.66B
-Goodwill	1.82%950M	1.82%950M	2.20%942.3M	2.76%933.8M	2.67%933M	2.67%933M	2.67%933M	5.77%922M	4.39%908.7M	4.66%908.7M
-Other intangible assets	5.96%5.24B	5.96%5.24B	5.52%5.14B	5.58%5.06B	5.15%4.99B	4.79%4.95B	4.79%4.95B	5.50%4.87B	5.12%4.79B	5.52%4.75B
Financial assets	----	----	----	----	----	--0	--0	-80.00%100K	-95.00%100K	-50.00%300K
Total non current assets	5.55%9.29B	5.55%9.29B	5.07%9.1B	4.98%8.95B	4.77%8.87B	4.27%8.8B	4.27%8.8B	5.53%8.66B	4.84%8.53B	5.09%8.47B
Total assets	-6.18%14.13B	-6.18%14.13B	3.10%14.14B	3.74%14.32B	4.34%15.41B	-0.13%15.06B	-0.13%15.06B	-2.31%13.71B	-3.26%13.8B	-6.97%14.77B
Liabilities
Current liabilities
Payables	-22.95%2.74B	-22.95%2.74B	-8.81%1.78B	-2.51%1.59B	-7.04%2.29B	1.95%3.56B	1.95%3.56B	-0.54%1.96B	-14.41%1.63B	-9.56%2.46B
-accounts payable	-32.45%1.84B	-32.45%1.84B	-9.67%1.66B	-17.13%540.9M	-5.51%2.17B	3.99%2.72B	3.99%2.72B	-0.78%1.83B	-63.65%652.7M	-12.78%2.3B
-Total tax payable	-51.15%42.3M	-51.15%42.3M	4.19%126.8M	-25.57%232.6M	-28.40%118M	-62.12%86.6M	-62.12%86.6M	3.31%121.7M	199.04%312.5M	85.79%164.8M
-Other payable	14.69%862.7M	14.69%862.7M	----	22.83%812M	----	16.31%752.2M	16.31%752.2M	----	--661.1M	----
Current debt and capital lease obligation	-7.33%580.4M	-7.33%580.4M	-3.51%22M	-1.37%597.2M	2.15%23.8M	5.03%626.3M	5.03%626.3M	12.32%22.8M	2,912.44%605.5M	13.11%23.3M
-Current debt	-7.63%556M	-7.63%556M	----	-1.68%573M	----	5.26%601.9M	5.26%601.9M	----	--582.8M	----
-Current capital lease obligation	0.00%24.4M	0.00%24.4M	-3.51%22M	6.61%24.2M	2.15%23.8M	-0.41%24.4M	-0.41%24.4M	12.32%22.8M	12.94%22.7M	13.11%23.3M
Other current liabilities	3.49%177.7M	3.49%177.7M	-6.00%1.56B	-21.86%130.5M	-4.98%1.72B	1.90%171.7M	1.90%171.7M	-4.33%1.66B	-90.66%167M	-1.03%1.81B
Current liabilities	-25.77%4.41B	-25.77%4.41B	-5.63%4.25B	-3.59%4.6B	0.66%5.58B	-0.68%5.95B	-0.68%5.95B	-9.40%4.5B	3.92%4.78B	-9.48%5.54B
Non current liabilities
Long term provisions	1.86%706M	1.86%706M	8.12%700M	9.35%696M	10.96%691.4M	12.19%693.1M	12.19%693.1M	9.10%647.4M	9.29%636.5M	9.35%623.1M
Long term debt and capital lease obligation	4.34%4.35B	4.34%4.35B	15.46%62M	14.11%4.66B	-2.56%53.3M	0.94%4.17B	0.94%4.17B	8.70%53.7M	8,071.00%4.09B	6.01%54.7M
-Long term debt	4.21%4.29B	4.21%4.29B	----	14.13%4.6B	----	1.01%4.11B	1.01%4.11B	----	--4.03B	----
-Long term capital lease obligation	14.08%62.4M	14.08%62.4M	15.46%62M	12.64%58.8M	-2.56%53.3M	-3.70%54.7M	-3.70%54.7M	8.70%53.7M	4.40%52.2M	6.01%54.7M
Derivative product liabilities	-21.46%31.1M	-21.46%31.1M	----	-87.64%40.1M	----	-87.92%39.6M	-87.92%39.6M	----	1,257.32%324.4M	----
Total non current liabilities	3.68%5.32B	3.68%5.32B	5.31%5.71B	5.99%5.62B	5.41%5.63B	-4.01%5.13B	-4.01%5.13B	-1.21%5.42B	-12.81%5.3B	-11.24%5.34B
Total liabilities	-12.13%9.73B	-12.13%9.73B	0.35%9.96B	1.45%10.22B	2.99%11.21B	-2.25%11.07B	-2.25%11.07B	-5.10%9.93B	-5.61%10.08B	-10.35%10.89B
Shareholders'equity
Share capital	2.56%1.48B	2.56%1.48B	1.85%1.47B	1.75%1.47B	0.83%1.45B	-0.15%1.44B	-0.15%1.44B	-0.26%1.44B	-0.37%1.44B	-0.52%1.44B
-common stock	2.56%1.48B	2.56%1.48B	1.85%1.47B	1.75%1.47B	0.83%1.45B	-0.15%1.44B	-0.15%1.44B	-0.26%1.44B	-0.37%1.44B	-0.52%1.44B
Retained earnings	-6.11%464.3M	-6.11%464.3M	4.17%294.7M	4.99%229.3M	7.41%153.7M	12.03%494.5M	12.03%494.5M	-6.23%282.9M	-13.98%218.4M	-26.39%143.1M
Less: Treasury stock	-184.41%-50.9M	-184.41%-50.9M	----	-127.90%-16.6M	----	7.68%60.3M	7.68%60.3M	----	--59.5M	----
Total stockholders'equity	10.90%4.08B	10.90%4.08B	11.05%3.87B	10.60%3.8B	8.98%3.88B	7.04%3.68B	7.04%3.68B	5.43%3.48B	3.30%3.43B	3.02%3.56B
Noncontrolling interests	3.75%318.3M	3.75%318.3M	1.71%309.3M	2.33%298.1M	-1.39%318.5M	-2.11%306.8M	-2.11%306.8M	10.78%304.1M	9.18%291.3M	16.61%323M
Total equity	10.35%4.4B	10.35%4.4B	10.30%4.18B	9.96%4.09B	8.12%4.2B	6.27%3.99B	6.27%3.99B	5.84%3.79B	3.74%3.72B	4.03%3.88B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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