Statement Of Financial Position [Abstract]

Huuuge Inc. - Filing #6140811

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
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
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,576,000 USD
3,221,000 USD
Right-of-use assets
6,850,000 USD
12,965,000 USD
Goodwill
2,554,000 USD
2,462,000 USD
Intangible assets other than goodwill
9,854,000 USD
12,057,000 USD
Deferred tax assets
3,733,000 USD
4,489,000 USD
Non-current assets
29,794,000 USD
37,442,000 USD
Current assets [abstract]
Trade and other current receivables
32,635,000 USD
25,855,000 USD
Current tax assets, current
1,680,000 USD
566,000 USD
Cash and cash equivalents
152,110,000 USD
222,245,000 USD
204,415,000 USD
Current assets
187,634,000 USD
248,875,000 USD
Assets
217,428,000 USD
286,317,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,000 USD
2,000 USD
Retained earnings
18,324,000 USD
63,854,000 USD
Treasury shares
16,652,000 USD
20,942,000 USD
Other reserves
150,364,000 USD
305,261,000 USD
Equity attributable to owners of parent
177,060,000 USD
240,727,000 USD
Equity
25,749,000 USD
177,060,000 USD
18,324,000 USD
150,364,000 USD
1,000 USD
726,000 USD
16,652,000 USD
240,727,000 USD
22,894,000 USD
305,261,000 USD
63,854,000 USD
20,942,000 USD
2,000 USD
2,634,000 USD
19,954,000 USD
95,862,000 USD
321,823,000 USD
226,099,000 USD
19,812,000 USD
278,000 USD
2,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
7,217,000 USD
9,976,000 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,700,000 USD
- USD
Trade and other current payables
17,132,000 USD
24,302,000 USD
Current tax liabilities, current
8,052,000 USD
4,617,000 USD
Current liabilities
33,151,000 USD
35,614,000 USD
Equity and liabilities
217,428,000 USD
286,317,000 USD

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