High Co. SA (HCO.PA) - Balance Sheet Statement

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HCO.PA
Financials

2.61 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.133	70.005	73.722	111.635	69.841	62.781	60.152	61.496	55.263	46.554	41.556	45.635	49.478	37.024	27.812	29.011	35.292	31.889	25.63	13.234
Short Term Investments Numbers are in millions	-0.024	-0.023	-0.354	-0.331	-0.375	0	-0.383	-0.359	-0.875	-0.857	-0.472	-1.21	-1.223	0	0	0	0	-3.404	0	0.008
Cash and Short Term Investments Numbers are in millions	66.133	70.005	73.722	111.635	69.841	62.781	60.152	61.496	55.263	46.554	41.556	45.635	49.478	37.024	27.812	29.011	35.292	31.889	25.63	13.241
Net Receivables Numbers are in millions	44.592	46.966	41.025	42.412	63.255	73.625	71.281	59.032	59.194	74.242	61.058	62.355	68.964	60.635	0	77.287	76.301	0	0	0
Inventory Numbers are in millions	0.053	0.038	0.056	0.057	0.045	0.148	0.239	0.208	0.185	0.3	0.239	0.311	0.601	0.647	0.839	0.671	0.74	0.811	0.901	1.12
Other Current Assets Numbers are in millions	2.854	5.158	1.689	1.541	-0.289	-0.292	-0.355	-0.364	-0.36	-0.359	-0.374	-0.375	-0.385	4.431	55.21	2.935	1.369	72.055	57.451	61.386
Total Current Assets Numbers are in millions	113.806	122.624	117.304	155.978	132.852	136.262	131.317	120.372	114.282	120.737	102.479	107.926	118.658	102.737	83.861	109.904	113.702	104.755	83.982	75.747
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.069	16.754	17.598	20.603	18.051	2.591	2.503	2.829	2.882	3.045	3.515	3.905	4.262	2.602	4.453	4.324	4.713	5.116	4.033	5.123
Goodwill Numbers are in millions	72.708	72.708	79.811	79.811	79.811	79.811	72.387	71.383	76.876	76.43	79.717	91.965	92.372	0	64.377	65.959	59.492	56.608	53.721	66.648
Intangible Assets Numbers are in millions	0.786	0.837	2.42	5.774	9.476	7.854	8.13	2.189	2.991	2.93	2.927	2.202	1.657	0	0.485	0.363	0.323	0.321	0.187	0.259
Goodwill and Intangible Assets Numbers are in millions	73.494	73.545	82.231	85.585	89.287	87.665	80.517	73.572	79.867	79.36	82.644	94.167	94.029	73.489	64.862	66.322	59.815	56.929	53.908	66.907
Long Term Investments Numbers are in millions	0.638	0.781	0.899	0.797	1.201	0.932	2.326	1.707	3.499	3.314	1.115	3.119	3.345	0	3.935	3.684	3.125	7.706	0	1.766
Tax Assets Numbers are in millions	0.79	1.045	0.62	0.659	1.265	1.068	1.081	1.138	1.066	0.986	1.504	1.807	2.33	2.32	2.212	0.588	0.779	1.927	2.556	3.451
Other Non-Current Assets Numbers are in millions	-0.001	0.001	-0.001	0	0.003	0.001	0.001	0.349	-0.001	-0.001	0.015	0.071	0.15	2.568	0.425	0.017	3	0.078	7.486	22.02
Total Non-Current Assets Numbers are in millions	89.99	92.126	101.347	107.644	109.807	92.257	86.428	79.595	87.313	86.704	88.793	103.069	104.116	80.979	75.887	74.935	71.432	71.756	67.982	99.267
Total Assets Numbers are in millions	203.795	214.753	218.652	263.621	242.66	228.518	217.745	199.968	201.595	207.441	191.272	210.995	222.775	183.716	159.748	184.839	185.134	176.511	151.965	175.014
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.412	31.733	30.623	31.031	31.392	38.501	33.154	35.616	37.012	50.594	38.078	39.219	44.091	36.589	0.705	45.712	45.804	40.487	36.176	40.403
Short Term Debt Numbers are in millions	3.073	2.995	3.033	37.755	7.823	3.712	3.825	2.89	2.963	14.861	14.583	16.72	19.794	4.997	11.164	14.429	15.043	19.155	18.974	47.765
Tax Payables Numbers are in millions	10.473	9.38	10.18	8.975	12.42	12.412	11.187	9.263	10.27	12.483	10.905	11.396	14.388	1.314	36.161	0.278	0.021	13.049	11.326	8.45
Deferred Revenue Numbers are in millions	10.894	10.446	12.162	10.64	13.596	13.502	12.252	9.93	10.809	13.308	12.117	12.508	15.292	15.531	42.404	1.145	0.427	13.729	11.489	17.205
Other Current Liabilities Numbers are in millions	56.484	62.353	58.579	67.578	78.132	73.579	73.834	67.065	63.041	57.45	55.495	55.073	56.496	45.554	32.003	54.87	50.394	34.97	21.124	16.097
Total Current Liabilities Numbers are in millions	97.863	107.527	104.397	147.004	130.943	129.294	123.065	115.501	113.825	136.213	120.273	123.52	135.673	102.671	86.276	116.156	111.668	108.341	87.764	121.47
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.484	12.041	12.848	15.697	15.473	6.903	10.416	8.98	11.527	0.485	0.794	1.146	1.422	0.719	0.949	1.349	6.754	12.252	16.662	2.358
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.598	3.911	2.445	5.269	4.519	4.591	1.991	2.08	1.694	1.597	1.557	3.792	7.161	5.745	2.318	2.573	1.799	1.763	1.446	1.255
Total Non-Current Liabilities Numbers are in millions	14.082	15.952	15.293	20.966	19.992	11.494	12.407	11.06	13.221	2.082	2.351	4.938	8.583	6.464	3.267	3.922	8.553	14.015	18.108	3.613
Total Liabilities Numbers are in millions	111.945	123.479	119.69	167.97	150.935	140.788	135.472	126.561	127.046	138.295	122.624	128.458	144.256	109.135	89.543	120.078	120.221	122.356	105.872	125.083
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.228	10.228	11.211	11.211	11.211	11.211	11.211	11.211	5.605	5.605	5.605	5.605	5.605	5.605	5.605	5.605	5.605	5.605	5.605	5.605
Retained Earnings Numbers are in millions	11.118	1.794	11.191	4.273	9.316	8.643	7.122	1.015	6.773	2.426	-7.012	6.001	5.76	44.772	6.194	4.344	10.552	7.959	-4.027	-34.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57.919	57.207	59.223	54.717	52.081	47.463	41.824	34.903	35.999	34.983	43.968	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.597	19.921	14.938	21.856	16.813	17.486	19.007	26.129	26.129	26.129	26.129	70.601	66.739	24.152	58.129	54.378	48.754	40.591	44.485	78.689
Total Shareholders Equity Numbers are in millions	89.862	89.15	96.563	92.057	89.421	84.803	79.164	73.258	74.506	69.143	68.69	82.207	78.104	74.529	69.928	64.327	64.911	54.155	46.063	49.912
Total Equity Numbers are in millions	91.85	91.274	98.962	95.651	91.725	87.73	82.273	73.407	74.549	69.146	68.648	82.537	78.519	74.581	70.205	64.544	64.912	54.155	46.093	49.931
Total Liabilities & Shareholders Equity Numbers are in millions	203.795	214.753	218.652	263.621	242.66	228.518	217.745	199.968	201.595	207.441	191.272	210.995	222.775	183.716	159.748	184.839	185.134	176.511	151.965	175.014

High Co. SA

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