speb/financial-data huggingface dataset:
HERANBA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5760500000.00
HERANBA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5760500000.00
HERANBA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7697800000.00
HERANBA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7697800000.00
HERANBA.NS income_statement (annual, 2026-03-31) — Total Expenses: 16238800000.00
HERANBA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3682300000.00
HERANBA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12003700000.00
HERANBA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12003700000.00
HERANBA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7709000000.00
HERANBA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7709000000.00
HERANBA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 937000000.00
HERANBA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 937000000.00
HERANBA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 92300000.00
HERANBA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 92300000.00
HERANBA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 925800000.00
HERANBA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 925800000.00
HERC.L balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -749683.00
HERC.L income_statement (annual, 2021-09-30) — Basic Average Shares: 58650206.00
HERC.L income_statement (annual, 2021-09-30) — Basic EPS: 0.00
HERC.L balance_sheet (annual, 2021-09-30) — Current Provisions: 259537.00
HERC.L income_statement (annual, 2021-09-30) — Diluted Average Shares: 58650206.00
HERC.L income_statement (annual, 2021-09-30) — Diluted EPS: 0.00
HERC.L cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 38116.00
HERC.L balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 4882502.00
HERC.L cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 2794824.00
HERC.L cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 0.00
HERC.L cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 2794824.00
HERC.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 0.00
HERC.L balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 271450.00
HERC.L income_statement (annual, 2021-09-30) — Other Special Charges: -52564.00
HERC.L balance_sheet (annual, 2021-09-30) — Prepaid Assets: 452804.00
HERC.L cash_flow (annual, 2021-09-30) — Sale Of Investment: 0.00
HERC.L cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 2794824.00
HERC.L income_statement (annual, 2022-09-30) — +Operating Expense: 9073415.00
HERC.L income_statement (annual, 2022-09-30) — +Total Revenue: 49549487.00
HERC.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 2257614.00
HERC.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 9395331.00
HERC.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2526095.00
HERC.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3417068.00
HERC.L income_statement (annual, 2022-09-30) — Basic Average Shares: 55640408.00
HERC.L income_statement (annual, 2022-09-30) — Basic EPS: 0.01
HERC.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1465292.00
HERC.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -228184.00
HERC.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 12931257.00
HERC.L balance_sheet (annual, 2022-09-30) — Capital Stock: 58650.00
HERC.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1211554.00
HERC.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1211554.00
HERC.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -385202.00
HERC.L cash_flow (annual, 2022-09-30) — Change In Inventory: -49799.00
HERC.L cash_flow (annual, 2022-09-30) — Change In Payable: 2529984.00
HERC.L cash_flow (annual, 2022-09-30) — Change In Receivables: -9614731.00
HERC.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -7134546.00
HERC.L cash_flow (annual, 2022-09-30) — Changes In Cash: -253738.00
HERC.L balance_sheet (annual, 2022-09-30) — Common Stock: 58650.00
HERC.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -385202.00
HERC.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6838092.00
HERC.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 3425718.00
HERC.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 39770374.00
HERC.L balance_sheet (annual, 2022-09-30) — Current Assets: 19253174.00
HERC.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 2052307.00
HERC.L balance_sheet (annual, 2022-09-30) — Current Debt: 6528750.00
HERC.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 8581057.00
HERC.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 15891110.00
HERC.L balance_sheet (annual, 2022-09-30) — Current Provisions: 304951.00
HERC.L cash_flow (annual, 2022-09-30) — Deferred Tax: -160167.00
HERC.L cash_flow (annual, 2022-09-30) — Depreciation: 1034071.00
HERC.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1034071.00
HERC.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 55640408.00
HERC.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.01
HERC.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 320852.00
HERC.L income_statement (annual, 2022-09-30) — EBIT: 711023.00
HERC.L income_statement (annual, 2022-09-30) — EBITDA: 1745094.00
HERC.L cash_flow (annual, 2022-09-30) — End Cash Position: 1211554.00
HERC.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 4790701.00
HERC.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -5561969.00
HERC.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -691.00
HERC.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 21218.00
HERC.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 9073415.00
HERC.L balance_sheet (annual, 2022-09-30) — Gross PPE: 17168493.00
HERC.L income_statement (annual, 2022-09-30) — Gross Profit: 9779113.00
HERC.L income_statement (annual, 2022-09-30) — Interest Expense: 550338.00
HERC.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 550338.00
HERC.L income_statement (annual, 2022-09-30) — Interest Income: 4634.00
HERC.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 4634.00
HERC.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -232491.00
HERC.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 4634.00
HERC.L balance_sheet (annual, 2022-09-30) — Inventory: 51772.00
HERC.L balance_sheet (annual, 2022-09-30) — Invested Capital: 13366842.00
HERC.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: 289346.00
HERC.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 3425718.00
HERC.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3389287.00
HERC.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 10878950.00
HERC.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 10878950.00
HERC.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1562968.00
HERC.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 3425718.00
HERC.L balance_sheet (annual, 2022-09-30) — Net Debt: 5317196.00
HERC.L income_statement (annual, 2022-09-30) — Net Income: 320852.00
HERC.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 320852.00
HERC.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 320852.00
HERC.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 320852.00
HERC.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 320852.00
HERC.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 320852.00
HERC.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 320852.00
HERC.L income_statement (annual, 2022-09-30) — Net Interest Income: -545704.00
HERC.L cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 272141.00
HERC.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 3389287.00
HERC.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -545704.00
HERC.L cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 272141.00
HERC.L balance_sheet (annual, 2022-09-30) — Net PPE: 14642398.00
HERC.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 12571.00
HERC.L cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 3389287.00
HERC.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 6838092.00
HERC.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 287420.00
HERC.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 1744403.00
HERC.L income_statement (annual, 2022-09-30) — Normalized Income: 320292.29
HERC.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -5333785.00
HERC.L income_statement (annual, 2022-09-30) — Operating Income: 705698.00
HERC.L income_statement (annual, 2022-09-30) — Operating Revenue: 49549487.00
HERC.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 58650206.00
HERC.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 39774.00
HERC.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 545704.00
HERC.L balance_sheet (annual, 2022-09-30) — Other Payable: 2216235.00
HERC.L balance_sheet (annual, 2022-09-30) — Other Properties: 15605525.00
HERC.L balance_sheet (annual, 2022-09-30) — Other Receivables: 7551888.00
HERC.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
HERC.L balance_sheet (annual, 2022-09-30) — Payables: 6826891.00
HERC.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 959738.00
HERC.L income_statement (annual, 2022-09-30) — Pretax Income: 160685.00
HERC.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -228184.00
HERC.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 39770374.00
HERC.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1034071.00
HERC.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -691.00
HERC.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 3322600.00
HERC.L cash_flow (annual, 2022-09-30) — Sale Of Investment: 272141.00
HERC.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 240755.00
HERC.L income_statement (annual, 2022-09-30) — Selling General And Administration: 9073415.00
HERC.L balance_sheet (annual, 2022-09-30) — Share Issued: 58650206.00
HERC.L cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 3389287.00
HERC.L income_statement (annual, 2022-09-30) — Special Income Charges: 691.00
HERC.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 39774.00
HERC.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6838092.00
HERC.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 6838092.00
HERC.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 131.29
HERC.L income_statement (annual, 2022-09-30) — Tax Provision: -160167.00
HERC.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
HERC.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 82891.00
HERC.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 0.00
HERC.L balance_sheet (annual, 2022-09-30) — Total Assets: 33895572.00
HERC.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 6838092.00
HERC.L balance_sheet (annual, 2022-09-30) — Total Debt: 19460007.00
HERC.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6838092.00
HERC.L income_statement (annual, 2022-09-30) — Total Expenses: 48843789.00
HERC.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 27057480.00
HERC.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 14642398.00
HERC.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 11166370.00
HERC.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 705698.00
HERC.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2353042.00
HERC.L income_statement (annual, 2022-09-30) — Total Unusual Items: 691.00
HERC.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 691.00
HERC.L balance_sheet (annual, 2022-09-30) — Working Capital: 3362064.00
HERC.L income_statement (annual, 2023-09-30) — +Operating Expense: 11593000.00
HERC.L income_statement (annual, 2023-09-30) — +Total Revenue: 79770000.00
HERC.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 331000.00
HERC.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 10328000.00
HERC.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4109000.00
HERC.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4995000.00
HERC.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
HERC.L balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
HERC.L income_statement (annual, 2023-09-30) — Basic Average Shares: 60803022.00
HERC.L income_statement (annual, 2023-09-30) — Basic EPS: 0.01
HERC.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1211000.00
HERC.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -63000.00
HERC.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 16985000.00
HERC.L balance_sheet (annual, 2023-09-30) — Capital Stock: 62000.00
HERC.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4151000.00
HERC.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4151000.00
HERC.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -562000.00
HERC.L cash_flow (annual, 2023-09-30) — Change In Inventory: 1000.00
HERC.L cash_flow (annual, 2023-09-30) — Change In Payable: 4612000.00
HERC.L cash_flow (annual, 2023-09-30) — Change In Receivables: -4692000.00
HERC.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -79000.00
HERC.L cash_flow (annual, 2023-09-30) — Changes In Cash: 2940000.00
HERC.L balance_sheet (annual, 2023-09-30) — Common Stock: 62000.00
HERC.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -562000.00
HERC.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 8657000.00
HERC.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1582000.00
HERC.L balance_sheet (annual, 2023-09-30) — Construction In Progress: 78000.00
HERC.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 65698000.00
HERC.L balance_sheet (annual, 2023-09-30) — Current Assets: 25194000.00
HERC.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 3489000.00
HERC.L balance_sheet (annual, 2023-09-30) — Current Debt: 9960000.00
HERC.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 13449000.00
HERC.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 23682000.00
HERC.L cash_flow (annual, 2023-09-30) — Deferred Tax: -128000.00
HERC.L cash_flow (annual, 2023-09-30) — Depreciation: 795000.00
HERC.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 795000.00
HERC.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 60803022.00
HERC.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.01
HERC.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 770000.00
HERC.L income_statement (annual, 2023-09-30) — EBIT: 2478000.00
HERC.L income_statement (annual, 2023-09-30) — EBITDA: 3273000.00
HERC.L cash_flow (annual, 2023-09-30) — End Cash Position: 4151000.00
HERC.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -678000.00
HERC.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 3763000.00
HERC.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 43000.00
HERC.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 11603000.00
HERC.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
HERC.L balance_sheet (annual, 2023-09-30) — Gross PPE: 24908000.00
HERC.L income_statement (annual, 2023-09-30) — Gross Profit: 14072000.00
HERC.L income_statement (annual, 2023-09-30) — Interest Expense: 938000.00
HERC.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 938000.00
HERC.L income_statement (annual, 2023-09-30) — Interest Income: 0.00
HERC.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
HERC.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -726000.00
HERC.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 0.00
HERC.L balance_sheet (annual, 2023-09-30) — Inventory: 51000.00
HERC.L balance_sheet (annual, 2023-09-30) — Invested Capital: 18617000.00
HERC.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -208000.00
HERC.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1582000.00
HERC.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 3430896.00
HERC.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 13496000.00
HERC.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
HERC.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 13496000.00
HERC.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1584000.00
HERC.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
HERC.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1582000.00
HERC.L balance_sheet (annual, 2023-09-30) — Net Debt: 5809000.00
HERC.L income_statement (annual, 2023-09-30) — Net Income: 770000.00
HERC.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 770000.00
HERC.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1669000.00
HERC.L income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -899000.00
HERC.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 770000.00
HERC.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1669000.00
HERC.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1669000.00
HERC.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 770000.00
HERC.L income_statement (annual, 2023-09-30) — Net Interest Income: -938000.00
HERC.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 3431000.00
HERC.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -938000.00
HERC.L cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2565000.00
HERC.L cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -317000.00
HERC.L balance_sheet (annual, 2023-09-30) — Net PPE: 20799000.00
HERC.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 109000.00
HERC.L cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 3431000.00
HERC.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 8657000.00
HERC.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 158000.00
HERC.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 3273000.00
HERC.L income_statement (annual, 2023-09-30) — Normalized Income: 1669000.00
HERC.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3826000.00
HERC.L income_statement (annual, 2023-09-30) — Operating Income: 2479000.00
HERC.L income_statement (annual, 2023-09-30) — Operating Revenue: 79770000.00
HERC.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 62427984.00
HERC.L cash_flow (annual, 2023-09-30) — Other Cash Adjustment Inside Changein Cash: 0.00
HERC.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 69000.00
HERC.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 938000.00
HERC.L balance_sheet (annual, 2023-09-30) — Other Payable: 4820000.00
HERC.L balance_sheet (annual, 2023-09-30) — Other Properties: 23246000.00
HERC.L balance_sheet (annual, 2023-09-30) — Other Receivables: 10581000.00
HERC.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
HERC.L balance_sheet (annual, 2023-09-30) — Payables: 9781000.00
HERC.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 582649.00
HERC.L income_statement (annual, 2023-09-30) — Pretax Income: 1540000.00
HERC.L cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
HERC.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -63000.00
HERC.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 65698000.00
HERC.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 795000.00
HERC.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
HERC.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 3531000.00
HERC.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 172000.00
HERC.L income_statement (annual, 2023-09-30) — Selling General And Administration: 11603000.00
HERC.L balance_sheet (annual, 2023-09-30) — Share Issued: 62427984.00
HERC.L cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 3430896.00
HERC.L income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
HERC.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 29000.00
HERC.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 8657000.00
HERC.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 8657000.00
HERC.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
HERC.L income_statement (annual, 2023-09-30) — Tax Provision: -129000.00
HERC.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
HERC.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 83000.00
HERC.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 0.00
HERC.L balance_sheet (annual, 2023-09-30) — Total Assets: 45993000.00
HERC.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 8657000.00
HERC.L balance_sheet (annual, 2023-09-30) — Total Debt: 26945000.00
HERC.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 8657000.00
HERC.L income_statement (annual, 2023-09-30) — Total Expenses: 77291000.00
HERC.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 37336000.00
HERC.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 20799000.00
HERC.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 13654000.00
HERC.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2479000.00
HERC.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4630000.00
HERC.L income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
HERC.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HERC.L balance_sheet (annual, 2023-09-30) — Working Capital: 1512000.00
HERC.L income_statement (annual, 2024-09-30) — +Operating Expense: 11601000.00
HERC.L income_statement (annual, 2024-09-30) — +Total Revenue: 101934000.00
HERC.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 969000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 969000.00
HERC.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 11080000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11080000.00
HERC.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3072000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3072000.00
HERC.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 10757000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10757000.00
HERC.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 33000.00
HERC.L balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 11833000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 11833000.00
HERC.L income_statement (annual, 2024-09-30) — Basic Average Shares: 64062371.00
HERC.L income_statement (annual, 2024-09-30) — Basic EPS: -0.03
HERC.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4151000.00
HERC.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -327000.00
HERC.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 5373000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5373000.00
HERC.L balance_sheet (annual, 2024-09-30) — Capital Stock: 75000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 75000.00
HERC.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 6393000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6393000.00
HERC.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6393000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6393000.00
HERC.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1091000.00
HERC.L cash_flow (annual, 2024-09-30) — Change In Inventory: -4000.00
HERC.L cash_flow (annual, 2024-09-30) — Change In Payable: 1481000.00
HERC.L cash_flow (annual, 2024-09-30) — Change In Receivables: 1408000.00
HERC.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 2885000.00
HERC.L cash_flow (annual, 2024-09-30) — Changes In Cash: 2543000.00
HERC.L balance_sheet (annual, 2024-09-30) — Common Stock: 75000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 75000.00
HERC.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -1091000.00
HERC.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 11708000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11708000.00
HERC.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 5773000.00
HERC.L balance_sheet (annual, 2024-09-30) — Construction In Progress: 180000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 180000.00
HERC.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 86961000.00
HERC.L balance_sheet (annual, 2024-09-30) — Current Assets: 37766000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 37766000.00
HERC.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1316000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1316000.00
HERC.L balance_sheet (annual, 2024-09-30) — Current Debt: 7295000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 7295000.00
HERC.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 8611000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8611000.00
HERC.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 29966000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29966000.00
HERC.L cash_flow (annual, 2024-09-30) — Deferred Tax: 611000.00
HERC.L cash_flow (annual, 2024-09-30) — Depreciation: 941000.00
HERC.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 974000.00
HERC.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 64062371.00
HERC.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.03
HERC.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1671000.00
HERC.L income_statement (annual, 2024-09-30) — EBIT: 3431000.00
HERC.L income_statement (annual, 2024-09-30) — EBITDA: 4405000.00
HERC.L cash_flow (annual, 2024-09-30) — End Cash Position: 6694000.00
HERC.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2118000.00
HERC.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 5747000.00
HERC.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 201000.00
HERC.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 11601000.00
HERC.L balance_sheet (annual, 2024-09-30) — Goodwill: 1956000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 1956000.00
HERC.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2322000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2322000.00
HERC.L balance_sheet (annual, 2024-09-30) — Gross PPE: 10502000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10502000.00
HERC.L income_statement (annual, 2024-09-30) — Gross Profit: 14973000.00
HERC.L income_statement (annual, 2024-09-30) — Interest Expense: 1184000.00
HERC.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1184000.00
HERC.L income_statement (annual, 2024-09-30) — Interest Income: 59000.00
HERC.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 59000.00
HERC.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -934000.00
HERC.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 59000.00
HERC.L balance_sheet (annual, 2024-09-30) — Inventory: 30000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Inventory: 30000.00
HERC.L balance_sheet (annual, 2024-09-30) — Invested Capital: 19003000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19003000.00
HERC.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1413000.00
HERC.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 5773000.00
HERC.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
HERC.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 4057000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4057000.00
HERC.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
HERC.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4057000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4057000.00
HERC.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
HERC.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1202000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1202000.00
HERC.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1188000.00
HERC.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 5773000.00
HERC.L balance_sheet (annual, 2024-09-30) — Net Debt: 902000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 902000.00
HERC.L income_statement (annual, 2024-09-30) — Net Income: -1671000.00
HERC.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1671000.00
HERC.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1636000.00
HERC.L income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -3307000.00
HERC.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1671000.00
HERC.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1636000.00
HERC.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1636000.00
HERC.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1671000.00
HERC.L income_statement (annual, 2024-09-30) — Net Interest Income: -1125000.00
HERC.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -2665000.00
HERC.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
HERC.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1125000.00
HERC.L cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1679000.00
HERC.L cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -76000.00
HERC.L balance_sheet (annual, 2024-09-30) — Net PPE: 7430000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 7430000.00
HERC.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -208000.00
HERC.L cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -2665000.00
HERC.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 9386000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9386000.00
HERC.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 750000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 750000.00
HERC.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 4405000.00
HERC.L income_statement (annual, 2024-09-30) — Normalized Income: 1636000.00
HERC.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 6074000.00
HERC.L income_statement (annual, 2024-09-30) — Operating Income: 3372000.00
HERC.L income_statement (annual, 2024-09-30) — Operating Revenue: 101934000.00
HERC.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 75152413.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 75152413.00
HERC.L cash_flow (annual, 2024-09-30) — Other Cash Adjustment Inside Changein Cash: -301000.00
HERC.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 107000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 107000.00
HERC.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 366000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 366000.00
HERC.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1125000.00
HERC.L balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1037000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1037000.00
HERC.L balance_sheet (annual, 2024-09-30) — Other Payable: 4554000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 4554000.00
HERC.L balance_sheet (annual, 2024-09-30) — Other Properties: 9120000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 9120000.00
HERC.L balance_sheet (annual, 2024-09-30) — Other Receivables: 8402000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8402000.00
HERC.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
HERC.L balance_sheet (annual, 2024-09-30) — Payables: 10824000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Payables: 10824000.00
HERC.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 5445000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5445000.00
HERC.L income_statement (annual, 2024-09-30) — Pretax Income: 2247000.00
HERC.L cash_flow (annual, 2024-09-30) — Purchase Of Business: -1188000.00
HERC.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -327000.00
HERC.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 86961000.00
HERC.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 974000.00
HERC.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
HERC.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 769000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 769000.00
HERC.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 119000.00
HERC.L income_statement (annual, 2024-09-30) — Selling General And Administration: 11601000.00
HERC.L balance_sheet (annual, 2024-09-30) — Share Issued: 75152413.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 75152413.00
HERC.L income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
HERC.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 38000.00
HERC.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 11708000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11708000.00
HERC.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 9386000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9386000.00
HERC.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
HERC.L income_statement (annual, 2024-09-30) — Tax Provision: 611000.00
HERC.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.27
HERC.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 28000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 28000.00
HERC.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 0.00
HERC.L balance_sheet (annual, 2024-09-30) — Total Assets: 47518000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 47518000.00
HERC.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 11708000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11708000.00
HERC.L balance_sheet (annual, 2024-09-30) — Total Debt: 12668000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 12668000.00
HERC.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 11708000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11708000.00
HERC.L income_statement (annual, 2024-09-30) — Total Expenses: 98562000.00
HERC.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 35810000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 35810000.00
HERC.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 9752000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9752000.00
HERC.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5844000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5844000.00
HERC.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 3372000.00
HERC.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 5301000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5301000.00
HERC.L income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
HERC.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HERC.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 0.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
HERC.L balance_sheet (annual, 2024-09-30) — Working Capital: 7800000.00
HERC.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 7800000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12700000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22100000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12800000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5400000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9800000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9800000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13300000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 31900000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4700000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 8900000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13600000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26300000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2200000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22200000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 700000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 700000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 7900000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11100000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 700000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79619628.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 100000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Payables: 12700000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 300000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 79619628.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13300000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11100000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 42000000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13300000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 14300000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13300000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28700000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10100000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2400000.00
HERC.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 5600000.00
HERC.L income_statement (annual, 2025-09-30) — +Operating Expense: 16360000.00
HERC.L income_statement (annual, 2025-09-30) — +Total Revenue: 121245000.00
HERC.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 950000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 950000.00
HERC.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 13506000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13506000.00
HERC.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3252000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3252000.00
HERC.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 12790000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12790000.00
HERC.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 294000.00
HERC.L balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
HERC.L income_statement (annual, 2025-09-30) — Basic Average Shares: 79595150.00
HERC.L income_statement (annual, 2025-09-30) — Basic EPS: 0.00
HERC.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 6393000.00
HERC.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -235000.00
HERC.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 5008000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5008000.00
HERC.L balance_sheet (annual, 2025-09-30) — Capital Stock: 79000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 79000.00
HERC.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 7247000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7247000.00
HERC.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7247000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7247000.00
HERC.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1369000.00
HERC.L cash_flow (annual, 2025-09-30) — Change In Inventory: -4000.00
HERC.L cash_flow (annual, 2025-09-30) — Change In Payable: 2313000.00
HERC.L cash_flow (annual, 2025-09-30) — Change In Receivables: 1441000.00
HERC.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 3750000.00
HERC.L cash_flow (annual, 2025-09-30) — Changes In Cash: 854000.00
HERC.L balance_sheet (annual, 2025-09-30) — Common Stock: 79000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 79000.00
HERC.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -1369000.00
HERC.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 12194000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12194000.00
HERC.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 2037000.00
HERC.L balance_sheet (annual, 2025-09-30) — Construction In Progress: 0.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
HERC.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 103039000.00
HERC.L balance_sheet (annual, 2025-09-30) — Current Assets: 30073000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 30073000.00
HERC.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1023000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1023000.00
HERC.L balance_sheet (annual, 2025-09-30) — Current Debt: 6121000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 6121000.00
HERC.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 7144000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7144000.00
HERC.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 25664000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25664000.00
HERC.L cash_flow (annual, 2025-09-30) — Deferred Tax: 257000.00
HERC.L cash_flow (annual, 2025-09-30) — Depreciation: 1022000.00
HERC.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1316000.00
HERC.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 79595150.00
HERC.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.00
HERC.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -67000.00
HERC.L income_statement (annual, 2025-09-30) — EBIT: 2311000.00
HERC.L income_statement (annual, 2025-09-30) — EBITDA: 3627000.00
HERC.L cash_flow (annual, 2025-09-30) — End Cash Position: 7247000.00
HERC.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 2547000.00
HERC.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 7916000.00
HERC.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -302000.00
HERC.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 41000.00
HERC.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 16360000.00
HERC.L balance_sheet (annual, 2025-09-30) — Goodwill: 10939000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 10939000.00
HERC.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 16523000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16523000.00
HERC.L balance_sheet (annual, 2025-09-30) — Gross PPE: 10786000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10786000.00
HERC.L income_statement (annual, 2025-09-30) — Gross Profit: 18206000.00
HERC.L income_statement (annual, 2025-09-30) — Interest Expense: 1459000.00
HERC.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1459000.00
HERC.L income_statement (annual, 2025-09-30) — Interest Income: 163000.00
HERC.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 163000.00
HERC.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -1034000.00
HERC.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 163000.00
HERC.L balance_sheet (annual, 2025-09-30) — Inventory: 34000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Inventory: 34000.00
HERC.L balance_sheet (annual, 2025-09-30) — Invested Capital: 24315000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24315000.00
HERC.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -9844000.00
HERC.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 2037000.00
HERC.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 6000000.00
HERC.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 3985000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3985000.00
HERC.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 6000000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6000000.00
HERC.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9985000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9985000.00
HERC.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 6000000.00
HERC.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1753000.00
HERC.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1753000.00