Subclassifications Of Assets, Liabilities And Equities [Abstract]

Huuuge Inc. - Filing #6140811

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,576,000 USD
3,221,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9,854,000 USD
12,057,000 USD
Goodwill
2,554,000 USD
2,462,000 USD
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
2,341,000 USD
540,000 USD
Other non-current assets
1,886,000 USD
1,708,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
32,635,000 USD
25,855,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
152,110,000 USD
222,245,000 USD
204,415,000 USD
Miscellaneous current assets [abstract]
Current finance lease receivables
1,209,000 USD
209,000 USD
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
2,471,000 USD
2,680,000 USD
Trade and other current payables
17,132,000 USD
24,302,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
374,000 USD
164,000 USD
Issued capital [abstract]
Issued capital
1,000 USD
2,000 USD
Retained earnings [abstract]
Retained earnings
18,324,000 USD
63,854,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
726,000 USD
2,634,000 USD
Reserve of remeasurements of defined benefit plans
25,749,000 USD
22,894,000 USD
Net assets (liabilities) [abstract]
Assets
217,428,000 USD
286,317,000 USD
Net current assets (liabilities) [abstract]
Current assets
187,634,000 USD
248,875,000 USD
Current liabilities
33,151,000 USD
35,614,000 USD
Assets less current liabilities [abstract]

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