Hermana Holding ASA (OF30) - Financials, balance sheet (quarterly)

0.81000000 EUR

0.01

1.22%

Last update Jun 3, 4:24 PM CEST

Main market

Day range

0.81000000

0.79600000

0.81800002

Previous close

0.81999999

Open

0.81800002

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Hermana Holding ASA

0.81

0.01

1.22%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Dec 2023
Total assets	122.4M	117.4M	125.2M	0
Current assets	114.6M	109.6M	116.4M	0
Cash	16.6M	—	—	0
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.6M	18.8M	23.4M	0
Other short term investments	—	—	—	—
Accounts receivable	—	90.7M	93M	0
Other receivables	98M	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	100K	—	—
Non current assets	7.8M	7.8M	8.8M	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	0	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	900K	500K	3.1M	0
Current liabilities	900K	500K	3.1M	0
Accounts payable	300K	400K	2.7M	0
Accrued expenses	—	—	—	—
Short term debt	—	—	—	0
Deferred revenue	—	—	—	—
Tax payable	—	0	0	—
Pensions	—	—	—	—
Other current liabilities	600K	100K	400K	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	13.4M	9.5M	9.5M	0
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	121.5M	116.9M	122.1M	0
Additional paid in capital	—	—	—	—
Treasury stock	—	—	0	—
Minority interest	—	—	0	—