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High Co. SA (HCOP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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5.020.00 (0.00%)
At close: 12:03PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
66,133
70,005
73,722
111,635
-
Total cash
66,133
70,005
73,722
111,635
-
Net receivables
30,277
28,944
25,752
26,319
-
Inventory
53
38
56
57
-
Other current assets
-
-
-
-
-289
Total current assets
113,806
122,624
117,304
155,978
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,789
33,760
33,960
33,207
-
Accumulated depreciation
-20,720
-17,006
-16,362
-12,604
-
Net property, plant and equipment
15,069
16,754
17,598
20,603
-
Goodwill
72,708
72,708
79,811
79,811
-
Intangible assets
786
837
2,420
5,774
-
Other long-term assets
-1
1
-1
-
2
Total non-current assets
89,990
92,126
101,347
107,644
-
Total assets
203,795
214,753
218,652
263,621
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1
1
14
34,677
-
Accounts payable
27,412
31,733
30,623
31,031
-
Other current liabilities
56,484
62,353
58,579
67,578
-
Total current liabilities
97,863
107,527
104,397
147,004
-
Non-current liabilities
Long-term debt
0
0
0
0
-
Other long-term liabilities
-
1
1
2,676
2,650
Total non-current liabilities
14,082
15,952
15,293
20,966
-
Total liabilities
111,945
123,479
119,690
167,970
-
Stockholders' equity
Common stock
10,228
10,228
11,211
11,211
-
Retained earnings
11,118
1,794
11,191
4,273
-
Total stockholders' equity
89,862
89,150
96,563
92,057
-
Total liabilities and stockholders' equity
203,795
214,753
218,652
263,621
-