Subclassifications Of Assets, Liabilities And Equities [Abstract]

HighCo - Filing #906618

Concept As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 812 EUR
2 791 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5 774 EUR
9 477 EUR
Goodwill
79 811 EUR
79 811 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
218,000 EUR
578,000 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
280,000 EUR
1 572 EUR
Current receivables from taxes other than income tax
Current value added tax receivables
7 411 EUR
8 723 EUR
Trade and other current receivables
30 346 EUR
44 818 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current loans and receivables
4 086 EUR
6 797 EUR
Classes of current inventories [abstract]
Current inventories
57,000 EUR
45,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
111 635 EUR
69 841 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
52,000 EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 665 EUR
1 176 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
2 582 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
34 678 EUR
4 723 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
31 031 EUR
31 392 EUR
Current payables on social security and taxes other than income tax
Current value added tax payables
8 881 EUR
12 349 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2 593 EUR
1 869 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
67 578 EUR
78 132 EUR
Issued capital [abstract]
Issued capital
11 211 EUR
11 211 EUR
Retained earnings [abstract]
Retained earnings
50 444 EUR
42 765 EUR
Net assets (liabilities) [abstract]
Assets
263 621 EUR
242 660 EUR
Liabilities
167 970 EUR
150 934 EUR
Net current assets (liabilities) [abstract]
Current assets
155 925 EUR
132 852 EUR
Current liabilities
147 005 EUR
130 943 EUR
Assets less current liabilities [abstract]

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