Statement Of Financial Position [Abstract]

HEIQ PLC - Filing #1948796

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
9, 8 02 USD
6, 86 5 USD
5,4 67 USD
Right-of-use assets
7, 8 1 9 USD
7, 9 74 USD
2,5 6 4 USD
Deferred tax assets
538,000 USD
1, 3 37 USD
1,28 8 USD
Non-current assets
38, 738 USD
4 7, 2 8 2 USD
14 ,7 8 9 USD
Current assets [abstract]
Current inventories
13,16 8 USD
1 3 ,7 7 0 USD
13 ,540 USD
Cash and cash equivalents
8,48 8 USD
14 ,5 6 0 USD
25,6 95 USD
Current assets
32,4 05 USD
46, 8 62 USD
51, 9 24 USD
Assets
71, 1 4 3 USD
9 4, 14 4 USD
6 6 ,71 3 USD
Equity and liabilities [abstract]
Equity [abstract]
Retained earnings
3 9, 4 6 6 USD
11,525,000 USD
1 0 , 3 4 8 USD
Equity attributable to owners of parent
38 ,391 USD
56 ,994 USD
47,780,000 USD
Non-controlling interests
1 ,94 8 USD
2, 5 41 USD
2 0 USD
Equity
40,3 3 9 USD
1 2 8 , 0 17 USD
1 ,94 8 USD
3 9 , 4 6 6 USD
38 ,391 USD
205 ,87 4 USD
11, 525 USD
127,195,000 USD
5 9, 5 3 5 USD
1 9 5 ,71 4 USD
56, 994 USD
2 , 5 41 USD
10 , 3 4 8 USD
20,000 USD
8,499,000 USD
2 0 USD
47, 7 8 0 USD
49, 6 2 9 USD
1 2 5 , 9 6 8 USD
1 2 5 , 9 6 8 USD
47,760,000 USD
49 ,609 USD
18 4 ,0 9 6 USD
1 , 8 4 9 USD
USD
USD
1 , 8 4 9 USD
USD
1, 8 4 9 USD
1 8 4,0 9 6 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
1,253,000 USD
2 ,333 USD
8 57 USD
Non-current liabilities
1 3 ,970 USD
1 3 ,7 6 6 USD
7, 9 8 6 USD
Current liabilities [abstract]
Trade and other current payables
5, 322 USD
8 , 2 71 USD
5, 815 USD
Current liabilities
16,83 4 USD
2 0, 8 4 3 USD
1 0,9 67 USD
Liabilities
30, 80 4 USD
34,609,000 USD
18,953,000 USD
Equity and liabilities
71 , 14 3 USD
94 ,14 4 USD
6 6 ,71 3 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.