HighCo
ISIN: FR0000054231 | Ticker: HCO | LEI: 969500FYLNRXCJ348W66
Country: France
Since its creation, HighCo has placed innovation at the heart of its values in order to offer its clients, brands and retailers, Intelligent Marketing Solutions to influence shopper behaviour with the right offer, at the right time, in the right place and on the right channel.
HighCo is listed in compartment C of Euronext Paris and is eligible for the SRD "Long-only" market. It employs more than 750 people and has been included in the Gaïa Index, a selection of 70 responsible SMEs, since 2010.
1990
Headquarters365 Avenue Archimède, 13799 Aix-en-Provence – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 263,621,000.00 | 218,652,000.00 | 214,753,000.00 |
| Noncurrent Assets | N/A | 107,644,000.00 | 101,347,000.00 | 92,126,000.00 |
| Property Plant And Equipment | N/A | 2,812,000.00 | 2,672,000.00 | 2,610,000.00 |
| Goodwill | N/A | 79,811,000.00 | 79,811,000.00 | 72,708,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,774,000.00 | 2,420,000.00 | 837,000.00 |
| Investment Accounted For Using Equity Method | N/A | 218,000.00 | 298,000.00 | 511,000.00 |
| Deferred Tax Assets | N/A | 659,000.00 | 620,000.00 | 1,045,000.00 |
| Other Noncurrent Financial Assets | N/A | 579,000.00 | 601,000.00 | 271,000.00 |
| Other Noncurrent Assets | N/A | 0.00 | 0.00 | 0.00 |
| Current Assets | N/A | 155,925,000.00 | 117,304,000.00 | 122,627,000.00 |
| Inventories | N/A | 57,000.00 | 56,000.00 | 38,000.00 |
| Trade And Other Current Receivables | N/A | 30,346,000.00 | 31,216,000.00 | 34,952,000.00 |
| Current Advances To Suppliers | N/A | 280,000.00 | 812,000.00 | 458,000.00 |
| Current Value Added Tax Receivables | N/A | 7,411,000.00 | 6,962,000.00 | 8,060,000.00 |
| Current Tax Assets Current | N/A | 2,111,000.00 | 143,000.00 | 331,000.00 |
| Current Loans And Receivables | N/A | 4,086,000.00 | 4,393,000.00 | 8,781,000.00 |
| Cash and cash equivalents | N/A | 111,635,000.00 | 73,722,000.00 | 70,005,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 52,000.00 | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 263,621,000.00 | 218,652,000.00 | 214,753,000.00 |
| Equity | 91,726,000.00 | 95,651,000.00 | 98,962,000.00 | 91,274,000.00 |
| Issued Capital | N/A | 11,211,000.00 | 11,211,000.00 | 10,228,000.00 |
| Retained Earnings | N/A | 50,444,000.00 | 48,032,000.00 | N/A |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 11,191,000.00 | 1,794,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 48,032,000.00 | 55,413,000.00 |
| Share Premium | N/A | 26,129,000.00 | 26,129,000.00 | 21,715,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 92,057,000.00 | 96,563,000.00 | 89,150,000.00 |
| Noncontrolling Interests | N/A | 3,594,000.00 | 2,399,000.00 | 2,124,000.00 |
| Liabilities | N/A | 167,970,000.00 | 119,689,000.00 | 123,479,000.00 |
| Noncurrent Liabilities | N/A | 20,966,000.00 | 15,292,000.00 | 15,951,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,593,000.00 | 2,444,000.00 | 3,910,000.00 |
| Longterm Borrowings | N/A | 0.00 | 0.00 | 0.00 |
| Current Liabilities | N/A | 147,005,000.00 | 104,397,000.00 | 107,528,000.00 |
| Other Shortterm Provisions | N/A | 1,665,000.00 | 1,982,000.00 | 1,066,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 31,031,000.00 | 30,623,000.00 | 31,733,000.00 |
| Current Value Added Tax Payables | N/A | 8,881,000.00 | 8,957,000.00 | 8,929,000.00 |
| Current Tax Liabilities Current | N/A | 94,000.00 | 1,223,000.00 | 451,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | N/A | 67,578,000.00 | 58,579,000.00 | 62,353,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 136,449,000.00 | 137,449,000.00 | 146,357,000.00 |
| Interest Income On Cash And Cash Equivalents | 0.00 | 0.00 | 85,000.00 |
| Raw Materials And Consumables Used | 73,441,000.00 | 70,298,000.00 | 86,123,000.00 |
| Employee Benefits Expense | 41,610,000.00 | 42,785,000.00 | 40,035,000.00 |
| Depreciation And Amortisation Expense | 7,464,000.00 | 7,655,000.00 | 5,544,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,201,000.00 | 1,319,000.00 | 1,011,000.00 |
| Profit Loss From Operating Activities | 12,181,000.00 | 17,280,000.00 | 7,760,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 157,000.00 | 230,000.00 | 113,000.00 |
| Income Tax Expense Continuing Operations | 4,238,000.00 | 4,293,000.00 | 4,358,000.00 |
| Profit Loss From Continuing Operations | 7,634,000.00 | 12,913,000.00 | 3,282,000.00 |
| Profit Loss From Discontinued Operations | -2,059,000.00 | 24,000.00 | 0.00 |
| Profit (loss) | 5,574,000.00 | 12,937,000.00 | 3,282,000.00 |
| Profit Loss Attributable To Owners Of Parent | 4,273,000.00 | 11,191,000.00 | 1,794,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,301,000.00 | 1,746,000.00 | 1,488,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 5,574,000.00 | 12,937,000.00 | 3,282,000.00 |
| Adjustments For Income Tax Expense | 630,000.00 | -43,000.00 | -100,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 7,949,000.00 | 8,157,000.00 | 12,525,000.00 |
| Adjustments For Sharebased Payments | -911,000.00 | 0.00 | 0.00 |
| Adjustments For Fair Value Gains Losses | 2,000.00 | -2,453,000.00 | 0.00 |
| Adjustments For Undistributed Profits Of Associates | 157,000.00 | 230,000.00 | 113,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 918,000.00 | -10,000.00 | 16,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 0.00 | -13,000.00 |
| Dividends Received Classified As Operating Activities | 200,000.00 | 150,000.00 | 250,000.00 |
| Cash Flows From Used In Operating Activities | 19,422,000.00 | 10,740,000.00 | 10,964,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 514,000.00 | 53,000.00 | -465,000.00 |
| Cash Flows From Used In Investing Activities | -2,223,000.00 | -986,000.00 | -1,317,000.00 |
| Proceeds From Issuing Shares | 0.00 | 0.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 1,310,000.00 | 1,679,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 30,158,000.00 | 0.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 2,295,000.00 | 34,663,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,261,000.00 | 3,153,000.00 | 3,187,000.00 |
| Dividends Paid Classified As Financing Activities | 5,000.00 | 8,540,000.00 | 8,497,000.00 |
| Cash Flows From Used In Financing Activities | 24,596,000.00 | -47,666,000.00 | -13,363,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -1,000.00 | 0.00 | -1,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 41,794,000.00 | -37,913,000.00 | -3,717,000.00 |
| Cash and cash equivalents | 111,635,000.00 | 73,722,000.00 | 70,005,000.00 |
Please note that some sums might not add up.
FR0000054231
LEI969500FYLNRXCJ348W66
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