High Co. SA (HCO.PA)

EUR 3.18

(1.6%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 203.79 Million 214.75 Million 218.65 Million 263.62 Million 242.66 Million 228.51 Million
Total Current Assets 113.8 Million 122.62 Million 117.3 Million 155.97 Million 132.85 Million 136.26 Million
Cash And Short Term Investments 66.13 Million 70 Million 73.72 Million 111.63 Million 69.84 Million 62.78 Million
Cash and Cash Equivalents 66.13 Million 70 Million 73.72 Million 111.63 Million 69.84 Million 62.78 Million
Short Term Investments -24 Thousand -23 Thousand -354 Thousand -331 Thousand -375 Thousand -
Net Receivables 44.59 Million 46.96 Million 41.02 Million 42.41 Million 63.25 Million 73.62 Million
Inventory 53 Thousand 38 Thousand 56 Thousand 57 Thousand 45 Thousand 148 Thousand
Other Current Assets 2.85 Million 5.15 Million 1.68 Million 1.54 Million -289 Thousand -292 Thousand
Total Non-Current Assets 89.99 Million 92.12 Million 101.34 Million 107.64 Million 109.8 Million 92.25 Million
Net PPE 15.06 Million 16.75 Million 17.59 Million 20.6 Million 18.05 Million 2.59 Million
Good Will And Intangible Assets 73.49 Million 73.54 Million 82.23 Million 85.58 Million 89.28 Million 87.66 Million
Good Will 72.7 Million 72.7 Million 79.81 Million 79.81 Million 79.81 Million 79.81 Million
Intangible Assets 786 Thousand 837 Thousand 2.42 Million 5.77 Million 9.47 Million 7.85 Million
Long-Term Investments 638 Thousand 781 Thousand 899 Thousand 797 Thousand 1.2 Million 932 Thousand
Tax Assets 790 Thousand 1.04 Million 620 Thousand 659 Thousand 1.26 Million 1.06 Million
Other Non Current Assets -1000.00 1000.00 -1000.00 - 3000.00 1000.00
Other Assets -1000.00 3000.00 1000.00 -1000.00 1000.00 -1000.00
Total Liabilities 111.94 Million 123.47 Million 119.69 Million 167.97 Million 150.93 Million 140.78 Million
Total Current Liabilities 97.86 Million 107.52 Million 104.39 Million 147 Million 130.94 Million 129.29 Million
Account Payables 27.41 Million 31.73 Million 30.62 Million 31.03 Million 31.39 Million 38.5 Million
Tax Payables 10.47 Million 9.38 Million 10.18 Million 8.97 Million 12.42 Million 12.41 Million
Short Term Debt 3.07 Million 2.99 Million 3.03 Million 37.75 Million 7.82 Million 3.71 Million
Deferred Revenue 10.89 Million 10.44 Million 12.16 Million 10.64 Million 13.59 Million 13.5 Million
Other Current Liabilities 56.48 Million 62.35 Million 58.57 Million 67.57 Million 78.13 Million 73.57 Million
Total Non Current Liabilities 14.08 Million 15.95 Million 15.29 Million 20.96 Million 19.99 Million 11.49 Million
Long-Term Debt 9.48 Million 12.04 Million 12.84 Million 15.69 Million 15.47 Million 6.9 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.59 Million 3.91 Million 2.44 Million 5.26 Million 4.51 Million 4.59 Million
Other Liabilities - - - - - -
Total Equity 91.85 Million 91.27 Million 98.96 Million 95.65 Million 91.72 Million 87.73 Million
Stock Holders Equity 89.86 Million 89.15 Million 96.56 Million 92.05 Million 89.42 Million 84.8 Million
Common Stock 10.22 Million 10.22 Million 11.21 Million 11.21 Million 11.21 Million 11.21 Million
Retained Earnings 11.11 Million 1.79 Million 11.19 Million 4.27 Million 9.31 Million 8.64 Million
Accumulated other comprehensive income 57.91 Million 57.2 Million 59.22 Million 54.71 Million 52.08 Million 47.46 Million
Common Stock Equity 89.86 Million 89.15 Million 96.56 Million 92.05 Million 89.42 Million 84.8 Million
Capital Lease Obligation 12.55 Million 15.03 Million 15.86 Million 18.77 Million 15.99 Million 278 Thousand
Total Investments 614 Thousand 758 Thousand 545 Thousand 466 Thousand 826 Thousand 932 Thousand
Total Debt 12.55 Million 15.03 Million 15.88 Million 53.45 Million 23.29 Million 10.61 Million
Net Debt -53.57 Million -54.96 Million -57.84 Million -58.18 Million -46.54 Million -52.16 Million

Balance Sheet Charts