Subclassifications Of Assets, Liabilities And Equities [Abstract]

HighCo - Filing #856931

Concept 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
2 610 EUR
2 672 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
837,000 EUR
2 420 EUR
Goodwill
72 708 EUR
79 811 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
511,000 EUR
298,000 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
458,000 EUR
812,000 EUR
Current receivables from taxes other than income tax
Current value added tax receivables
8 060 EUR
6 962 EUR
Trade and other current receivables
34 952 EUR
31 216 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current loans and receivables
8 781 EUR
4 393 EUR
Classes of current inventories [abstract]
Current inventories
38,000 EUR
56,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
70 005 EUR
73 722 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
1 066 EUR
1 982 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
14,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
31 733 EUR
30 623 EUR
Current payables on social security and taxes other than income tax
Current value added tax payables
8 929 EUR
8 957 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
3 910 EUR
2 444 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
62 353 EUR
58 579 EUR
Issued capital [abstract]
Issued capital
10 228 EUR
11 211 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 794 EUR
11 191 EUR
Retained earnings, excluding profit (loss) for reporting period
55 413 EUR
48 032 EUR
Net assets (liabilities) [abstract]
Assets
214 753 EUR
218 652 EUR
Liabilities
123 479 EUR
119 689 EUR
Net current assets (liabilities) [abstract]
Current assets
122 627 EUR
117 304 EUR
Current liabilities
107 528 EUR
104 397 EUR
Assets less current liabilities [abstract]

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