Subclassifications Of Assets, Liabilities And Equities [Abstract]

Huuuge Inc. - Filing #6182484

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,221,000 USD
3,739,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
12,057,000 USD
40,217,000 USD
Goodwill
2,462,000 USD
2,693,000 USD
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
540,000 USD
- USD
Other non-current assets
1,708,000 USD
2,395,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
25,855,000 USD
27,671,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
222,245,000 USD
204,415,000 USD
94,158,000 USD
Miscellaneous current assets [abstract]
Current finance lease receivables
209,000 USD
- USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
- USD
54,000 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
2,680,000 USD
3,126,000 USD
Trade and other current payables
24,302,000 USD
52,687,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
164,000 USD
- USD
Issued capital [abstract]
Issued capital
2,000 USD
2,000 USD
Retained earnings [abstract]
Retained earnings
63,854,000 USD
95,862,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,634,000 USD
278,000 USD
Reserve of remeasurements of defined benefit plans
22,894,000 USD
19,812,000 USD
Net assets (liabilities) [abstract]
Assets
286,317,000 USD
299,946,000 USD
Net current assets (liabilities) [abstract]
Current assets
248,875,000 USD
232,434,000 USD
Current liabilities
35,614,000 USD
60,865,000 USD
Assets less current liabilities [abstract]

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