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High Co. SA (HIH.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.1700+0.0400 (+1.28%)
At close: 03:26PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
-
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
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