Subclassifications Of Assets, Liabilities And Equities [Abstract]

HighCo - Filing #5982315

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 236 EUR
3 342 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
882,000 EUR
785,000 EUR
Goodwill
73 460 EUR
72 708 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
47,000 EUR
392,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
- EUR
- EUR
Trade and other current receivables [abstract]
Current trade receivables
33 262 EUR
35 979 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
123,000 EUR
173,000 EUR
Current receivables from taxes other than income tax
Current value added tax receivables
5 177 EUR
6 946 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current loans and receivables
4 089 EUR
4 427 EUR
Classes of current inventories [abstract]
Current inventories
37,000 EUR
53,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
80 695 EUR
66 133 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
805,000 EUR
421,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
- EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,000 EUR
1,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
32 932 EUR
27 412 EUR
Current payables on social security and taxes other than income tax
Current value added tax payables
7 282 EUR
10 145 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4 802 EUR
4 598 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
59 699 EUR
56 484 EUR
Issued capital [abstract]
Issued capital
10 228 EUR
10 228 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
7 463 EUR
11 118 EUR
Retained earnings, excluding profit (loss) for reporting period
53 622 EUR
46 802 EUR
Net assets (liabilities) [abstract]
Assets
206 824 EUR
203 795 EUR
Liabilities
111 923 EUR
111 945 EUR
Assets less current liabilities [abstract]

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