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

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HCO.PA
Financials

2.58 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.684	66.133	47.913	70.005	59.558	73.722	64.292	111.635	106.502	69.841	69.003	62.781	63.905	60.152	69.412	61.496	67.527	55.263	54.089	46.554	43.548	41.556	42.811	45.635	39.084	49.478	42.757	37.024
Short Term Investments Numbers are in millions	0	-0.024	-0.024	-0.023	-0.324	-0.354	-0.355	-0.331	-0.374	-0.375	0	0	0	-0.383	-0.357	-0.359	0.001	-0.875	-0.859	-0.857	-0.841	-0.472	-0.418	-1.21	0	-1.223	0	0
Cash and Short Term Investments Numbers are in millions	68.684	66.133	47.913	70.005	59.558	73.722	64.292	111.635	106.502	69.841	69.003	62.781	63.905	60.152	69.412	61.496	67.527	55.263	54.089	46.554	43.548	41.556	42.811	45.635	39.084	49.478	42.757	37.024
Net Receivables Numbers are in millions	38.774	44.592	48.847	46.966	35.28	31.216	33.769	30.346	32.464	63.255	69.943	73.625	67.537	71.281	56.648	59.032	62.407	59.194	67.492	74.242	67.005	61.058	59.078	62.355	52.024	68.964	57.782	60.635
Inventory Numbers are in millions	0.058	0.053	0.147	0.038	0.032	0.056	0.04	0.057	0.33	0.045	0.149	0.148	0.607	0.239	0.296	0.208	0.215	0.185	0.226	0.3	0.34	0.239	0.314	0.311	0.417	0.601	0.507	0.647
Other Current Assets Numbers are in millions	7.366	2.854	5.419	5.158	10.763	12.31	10.85	13.94	-0.29	-0.289	-0.292	-0.292	-0.355	-0.355	-0.36	-0.364	-0.36	-0.36	-0.36	-0.359	-0.379	-0.374	-0.376	-0.375	5.12	-0.385	6.02	4.431
Total Current Assets Numbers are in millions	117.65	113.806	102.757	122.624	105.633	117.304	108.951	155.978	158.305	132.852	138.803	136.262	131.694	131.317	125.996	120.372	129.789	114.282	121.447	120.737	110.514	102.479	101.827	107.926	96.645	118.658	107.066	102.737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.164	15.069	15.823	16.754	16.154	17.598	19.489	20.603	23.87	18.051	20.319	2.591	2.435	2.503	2.793	2.829	2.896	2.882	2.962	3.045	3.254	3.515	3.796	3.905	4.025	4.262	3.313	2.602
Goodwill Numbers are in millions	73.46	72.708	72.708	72.708	79.811	79.811	79.811	79.811	79.811	79.811	79.811	79.811	72.387	72.387	71.383	71.383	77.565	76.876	77.095	76.43	76.226	79.717	87.667	91.965	0	92.372	72.341	0
Intangible Assets Numbers are in millions	1.055	0.786	0.811	0.837	2.167	2.42	4.884	5.774	8.43	9.476	7.786	7.854	7.907	8.13	2.185	2.189	2.923	2.991	3.105	2.93	2.886	2.927	2.254	2.202	0	1.657	1.317	0
Goodwill and Intangible Assets Numbers are in millions	74.515	73.494	73.519	73.545	81.978	82.231	84.695	85.585	88.241	89.287	87.597	87.665	80.294	80.517	73.568	73.572	80.488	79.867	80.2	79.36	79.112	82.644	89.921	94.167	94.84	94.029	73.658	73.489
Long Term Investments Numbers are in millions	0.262	0.638	0.605	0.781	0.837	0.899	0.769	0.797	1.043	1.201	0.625	0.932	1.168	2.326	2.27	1.707	2.637	3.499	3.069	3.314	5.961	1.115	1.118	3.119	3.254	3.345	0	0
Tax Assets Numbers are in millions	0.699	0.79	1.057	1.045	0.682	0.62	0.713	0.659	0.776	1.265	1.018	1.068	1.092	1.081	1.015	1.138	1.205	1.066	1.092	0.986	1.211	1.504	1.56	1.807	2.198	2.33	2.246	2.32
Other Non-Current Assets Numbers are in millions	0.023	-0.001	-0.001	0.001	0	-0.001	0.002	0	0.002	0.003	0.376	0.001	-0.002	0.001	0.288	0.349	0.377	-0.001	-0.002	-0.001	-0.001	0.015	0.068	0.071	0.13	0.15	2.145	2.568
Total Non-Current Assets Numbers are in millions	89.663	89.99	91.003	92.126	99.651	101.347	105.668	107.644	113.932	109.807	109.935	92.257	84.987	86.428	79.934	79.595	87.603	87.313	87.321	86.704	89.537	88.793	96.463	103.069	104.447	104.116	81.362	80.979
Total Assets Numbers are in millions	207.313	203.795	193.761	214.753	205.286	218.652	214.618	263.621	272.236	242.66	248.739	228.518	216.681	217.745	205.929	199.968	217.392	201.595	208.768	207.441	200.051	191.272	198.29	210.995	201.092	222.775	188.428	183.716
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.815	27.412	33.253	31.733	31.144	30.623	30.402	31.031	31.749	31.392	35.262	38.501	37.057	33.154	27.117	35.616	33.596	37.012	35.791	50.594	41.372	38.078	35.733	39.219	35.154	44.091	39.056	36.589
Short Term Debt Numbers are in millions	0.001	3.073	3.001	2.995	2.945	3.033	5.337	37.755	35.758	7.823	7.115	3.712	3.762	3.825	2.876	2.89	2.994	2.963	2.968	14.861	14.224	14.583	14.013	16.72	0	19.794	4.098	4.997
Tax Payables Numbers are in millions	0	10.473	12.134	9.38	7.687	10.18	8.752	8.975	7.13	12.42	12.141	12.412	11.143	11.187	10.286	9.263	10.675	10.27	11.199	12.483	10.267	10.905	9.821	11.396	12.346	14.388	14.395	1.314
Deferred Revenue Numbers are in millions	11.788	10.894	12.777	10.446	0	12.162	10.314	10.64	8.434	13.596	13.231	13.502	12.113	12.252	11.021	9.93	11.187	10.809	11.991	13.308	11.346	12.117	11.545	12.508	0	15.292	14.654	15.531
Other Current Liabilities Numbers are in millions	57.097	56.484	42.543	62.353	60.726	58.579	58.809	67.578	76.207	78.132	79.612	73.579	67.802	73.834	74.699	67.065	79.338	63.041	70.711	57.45	60.023	55.495	56.727	55.073	77.457	56.496	49.022	45.554
Total Current Liabilities Numbers are in millions	100.701	97.863	91.574	107.527	94.815	104.397	104.862	147.004	152.148	130.943	135.22	129.294	120.734	123.065	115.713	115.501	127.115	113.825	121.461	136.213	126.965	120.273	118.018	123.52	112.611	135.673	106.83	102.671
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.484	10.668	12.041	11.644	12.848	14.312	15.697	20.209	15.473	19.509	6.903	8.706	10.416	7.652	8.98	10.277	11.527	12.878	0.485	0.611	0.794	1.005	1.146	0	1.422	1.166	0.719
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	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.559	4.598	4.06	3.911	2.525	2.445	2.686	5.269	4.54	4.519	4.358	4.591	1.798	1.991	1.851	2.08	2.138	1.694	1.662	1.597	0.79	1.557	2.121	3.792	6.845	7.161	0.883	5.745
Total Non-Current Liabilities Numbers are in millions	13.559	14.082	14.728	15.952	14.169	15.293	16.998	20.966	24.749	19.992	23.867	11.494	10.504	12.407	9.503	11.06	12.415	13.221	14.54	2.082	1.401	2.351	3.126	4.938	6.845	8.583	2.049	6.464
Total Liabilities Numbers are in millions	114.26	111.945	106.302	123.479	108.984	119.69	121.86	167.97	176.897	150.935	159.087	140.788	131.238	135.472	125.216	126.561	139.53	127.046	136.001	138.295	128.366	122.624	121.144	128.458	119.456	144.256	108.879	109.135
Equity:
Preferred Stock Numbers are in millions	21.715	0	0	0	0	0	0	0	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	10.228	10.228	11.211	11.211	11.211	11.211	11.211	11.211	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	6.36	11.118	6.341	1.794	5.905	11.191	5.892	4.273	4.131	9.316	6.562	8.643	6.433	7.122	5.927	1.015	6.418	6.773	4.584	2.426	4.422	-7.012	1.569	6.001	49.522	5.76	5.658	44.772
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53.642	57.919	54.153	57.207	57.691	59.223	54.129	54.717	55.076	52.081	44.084	38.82	39.275	34.702	34.96	34.903	39.628	35.999	36.413	34.983	35.547	43.968	44.173	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	10.597	15.374	19.921	20.224	14.938	20.237	21.856	21.997	16.813	26.129	26.129	26.129	26.129	26.129	26.129	26.129	26.129	26.129	26.129	26.129	26.129	26.129	70.601	26.129	66.739	68.276	24.152
Total Shareholders Equity Numbers are in millions	91.945	89.862	86.096	89.15	95.031	96.563	91.469	92.057	92.415	89.421	87.986	84.803	83.048	79.164	78.227	73.258	77.78	74.506	72.731	69.143	71.703	68.69	77.476	82.207	81.256	78.104	79.539	74.529
Total Equity Numbers are in millions	93.053	91.85	87.459	91.274	96.302	98.962	92.758	95.651	95.339	91.725	89.652	87.73	85.443	82.273	80.713	73.407	77.862	74.549	72.767	69.146	71.685	68.648	77.146	82.537	81.636	78.519	79.549	74.581
Total Liabilities & Shareholders Equity Numbers are in millions	207.313	203.795	193.761	214.753	205.286	218.652	214.618	263.621	272.236	242.66	248.739	228.518	216.681	217.745	205.929	199.968	217.392	201.595	208.768	207.441	200.051	191.272	198.29	210.995	201.092	222.775	188.428	183.716

High Co. SA

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