Subclassifications Of Assets, Liabilities And Equities [Abstract]

HEIQ PLC - Filing #1332828

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,467,000 USD
3,884,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5,264,000 USD
4,522,000 USD
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
USD
44,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
206,000 USD
73,000 USD
Trade and other current receivables [abstract]
Current trade receivables
13,437,000 USD
9,175,000 USD
Classes of current inventories [abstract]
Current inventories
13,328,000 USD
3,202,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
25,695,000 USD
3,603,000 USD
3,603,000 USD
2,163,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
1,400,000 USD
USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
173,000 USD
2,478,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
3,214,000 USD
3,113,000 USD
Trade and other current payables
5,815,000 USD
1,830,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3,425,000 USD
2,780,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
967,000 USD
1,247,000 USD
Issued capital [abstract]
Issued capital
49,559,000 USD
2,696,000 USD
Retained earnings [abstract]
Retained earnings
8,711,000 USD
13,702,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,937,000 USD
467,000 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
50,000 USD
USD
Merger reserve
126,912,000 USD
USD
Capital reserve
134,537,000 USD
25,168,000 USD
Net assets (liabilities) [abstract]
Assets
69,396,000 USD
27,939,000 USD
Liabilities
19,999,000 USD
14,599,000 USD
Net current assets (liabilities) [abstract]
Current assets
55,069,000 USD
16,322,000 USD
Current liabilities
12,013,000 USD
9,158,000 USD
Assets less current liabilities [abstract]

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