High Co. SA (EPA: HCO)

High Co. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.68	66.13	70.01	73.72	111.64	69.84
Cash & Short-Term Investments	68.68	66.13	70.01	73.72	111.64	69.84
Cash Growth	43.35%	-5.53%	-5.04%	-33.96%	59.84%	11.25%
Accounts Receivable	38.77	35.98	34.95	31.22	30.35	44.82
Other Receivables	7.29	8.61	12.01	9.81	12.07	14.65
Receivables	46.07	44.59	46.97	41.03	42.41	59.46
Inventory	0.06	0.05	0.04	0.06	0.06	0.05
Prepaid Expenses	2.77	2.85	5.16	1.69	1.54	1.93
Other Current Assets	0.07	0.17	0.46	0.81	0.33	1.57
Total Current Assets	117.65	113.81	122.63	117.3	155.98	132.85
Property, Plant & Equipment	14.16	15.07	16.76	17.6	20.6	18.05
Long-Term Investments	0.26	0.61	0.76	0.55	0.47	0.83
Goodwill	73.46	72.71	72.71	79.81	79.81	79.81
Other Intangible Assets	1.06	0.79	0.84	2.42	5.77	9.48
Long-Term Deferred Tax Assets	0.7	0.79	1.05	0.62	0.66	1.27
Other Long-Term Assets	-	-0	0	0	-0	0
Total Assets	207.31	203.8	214.75	218.65	263.62	242.66
Accounts Payable	31.82	27.41	31.73	30.62	31.03	31.39
Accrued Expenses	8.51	10.15	8.93	8.96	8.88	12.35
Short-Term Debt	0	0	0	0.01	30	0
Current Portion of Long-Term Debt	-	-	-	-	4.68	4.72
Current Portion of Leases	3.28	3.07	2.99	3.02	3.08	3.1
Current Income Taxes Payable	0.43	0.33	0.45	1.22	0.09	0.07
Other Current Liabilities	56.67	56.91	63.42	60.56	69.24	79.31
Total Current Liabilities	100.7	97.86	107.53	104.4	147.01	130.94
Long-Term Debt	-	-	-	-	-	2.58
Long-Term Leases	8.82	9.48	12.04	12.85	15.7	12.89
Other Long-Term Liabilities	4.74	4.6	3.91	2.45	5.27	4.52
Total Liabilities	114.26	111.95	123.48	119.69	167.97	150.94
Common Stock	10.23	10.23	10.23	11.21	11.21	11.21
Additional Paid-In Capital	21.72	21.72	21.72	26.13	26.13	26.13
Retained Earnings	6.36	11.12	1.79	11.19	4.27	9.32
Comprehensive Income & Other	53.64	46.8	55.41	48.03	50.44	42.77
Total Common Equity	91.95	89.86	89.15	96.56	92.06	89.42
Minority Interest	1.11	1.99	2.12	2.4	3.59	2.3
Shareholders' Equity	93.05	91.85	91.27	98.96	95.65	91.73
Total Liabilities & Equity	207.31	203.8	214.75	218.65	263.62	242.66
Total Debt	12.11	12.56	15.04	15.88	53.45	23.3
Net Cash (Debt)	56.58	53.58	54.97	57.84	58.18	46.55
Net Cash Growth	65.22%	-2.53%	-4.97%	-0.59%	25.00%	-10.78%
Net Cash Per Share	2.86	2.68	2.70	2.80	2.81	2.22
Filing Date Shares Outstanding	19.64	19.75	20.21	20.51	20.78	20.61
Total Common Shares Outstanding	19.64	19.75	20.21	20.54	20.79	20.63
Working Capital	16.95	15.94	15.1	12.91	8.97	1.91
Book Value Per Share	4.68	4.55	4.41	4.70	4.43	4.33
Tangible Book Value	17.43	16.37	15.61	14.33	6.47	0.13
Tangible Book Value Per Share	0.89	0.83	0.77	0.70	0.31	0.01
Land	2.35	2.4	2.4	2.95	2.53	4.37
Machinery	1.87	0.38	0.38	0.4	0.4	0.48
Construction In Progress	-	-	-	-	0.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.