HighCo Logo

HighCo

ISIN: FR0000054231 | Ticker: HCO | LEI: 969500FYLNRXCJ348W66
Sector: Communication ServicesSub-Industry: Advertising
Country: France

About HighCo

Company Description

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.

Year founded

1990

Headquarters

365 Avenue Archimède, 13799 Aix-en-Provence – France

Financial statements

Download as Excel
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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

FR0000054231

LEI

969500FYLNRXCJ348W66

Sector

Communication Services

Industry Group

Media & Entertainment

Industry

Media

Sub-Industry

Advertising

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.