Subclassifications Of Assets, Liabilities And Equities [Abstract]

HighCo - Filing #880579

Concept 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
2 672 EUR
2 812 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 420 EUR
5 774 EUR
Goodwill
79 811 EUR
79 811 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
298,000 EUR
218,000 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
812,000 EUR
280,000 EUR
Current receivables from taxes other than income tax
Current value added tax receivables
6 962 EUR
7 411 EUR
Trade and other current receivables
31 216 EUR
30 346 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current loans and receivables
4 393 EUR
4 086 EUR
Classes of current inventories [abstract]
Current inventories
56,000 EUR
57,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
73 722 EUR
111 635 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
52,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 982 EUR
1 665 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
- EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
14,000 EUR
34 678 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
30 623 EUR
31 031 EUR
Current payables on social security and taxes other than income tax
Current value added tax payables
8 957 EUR
8 881 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2 444 EUR
2 593 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
58 579 EUR
67 578 EUR
Issued capital [abstract]
Issued capital
11 211 EUR
11 211 EUR
Retained earnings [abstract]
Retained earnings
48 032 EUR
50 444 EUR
Net assets (liabilities) [abstract]
Assets
218 652 EUR
263 621 EUR
Liabilities
119 689 EUR
167 970 EUR
Net current assets (liabilities) [abstract]
Current assets
117 304 EUR
155 925 EUR
Current liabilities
104 397 EUR
147 005 EUR
Assets less current liabilities [abstract]

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