Subclassifications Of Assets, Liabilities And Equities [Abstract]

HighCo - Filing #832948

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 342 EUR
2 610 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
785,000 EUR
837,000 EUR
Goodwill
72 708 EUR
72 708 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
392,000 EUR
511,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
- EUR
- EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
173,000 EUR
458,000 EUR
Current receivables from taxes other than income tax
Current value added tax receivables
6 946 EUR
8 060 EUR
Trade and other current receivables
35 979 EUR
34 952 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current loans and receivables
4 427 EUR
8 781 EUR
Classes of current inventories [abstract]
Current inventories
53,000 EUR
38,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
66 133 EUR
70 005 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
421,000 EUR
1 066 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
27 412 EUR
31 733 EUR
Current payables on social security and taxes other than income tax
Current value added tax payables
10 145 EUR
8 929 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4 598 EUR
3 910 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
56 484 EUR
62 353 EUR
Issued capital [abstract]
Issued capital
10 228 EUR
10 228 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
11 118 EUR
1 794 EUR
Retained earnings, excluding profit (loss) for reporting period
46 802 EUR
55 413 EUR
Net assets (liabilities) [abstract]
Assets
203 795 EUR
214 753 EUR
Liabilities
111 945 EUR
123 479 EUR
Net current assets (liabilities) [abstract]
Current assets
113 805 EUR
122 627 EUR
Current liabilities
97 864 EUR
107 528 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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