High Co. SA (EPA:HCO)

High Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	100.5	94.98	80.7	66.13	70.01	73.72
Cash & Short-Term Investments	100.5	94.98	80.7	66.13	70.01	73.72
Cash Growth	6.95%	17.70%	22.02%	-5.53%	-5.04%	-33.96%
Accounts Receivable	28.4	27.54	33.26	35.98	34.95	31.22
Other Receivables	9.04	5.65	8.2	8.61	12.01	9.81
Receivables	37.43	33.19	41.47	44.59	46.97	41.03
Inventory	0.03	0.04	0.04	0.05	0.04	0.06
Prepaid Expenses	2.72	2.17	2.47	2.85	5.16	1.69
Other Current Assets	0.31	0.07	0.12	0.17	0.46	0.81
Total Current Assets	140.99	130.44	124.79	113.81	122.63	117.3
Property, Plant & Equipment	13.67	5	6.78	15.07	16.76	17.6
Long-Term Investments	0.19	0.27	0.27	0.61	0.76	0.55
Goodwill	72.42	72.42	73.46	72.71	72.71	79.81
Other Intangible Assets	0.69	0.92	0.88	0.79	0.84	2.42
Long-Term Deferred Tax Assets	1.77	1.97	0.62	0.79	1.05	0.62
Other Long-Term Assets	-	-	-0	-	0	0
Total Assets	229.74	211.05	206.82	203.8	214.75	218.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.21	18.1	32.93	27.41	31.73	30.62
Accrued Expenses	7.22	7.47	7.28	10.15	8.93	8.96
Short-Term Debt	0.15	0.15	0	0	0	0.01
Current Portion of Long-Term Debt	2.57	2.57	-	-	-	-
Current Portion of Leases	2.17	1.69	2.82	3.07	2.99	3.02
Current Income Taxes Payable	0.62	1.09	0.3	0.33	0.45	1.22
Other Current Liabilities	97.44	83.01	60.5	56.91	63.42	60.56
Total Current Liabilities	131.38	114.08	103.85	97.86	107.53	104.4
Long-Term Debt	14.14	15.43	-	-	-	-
Long-Term Leases	10.28	2.11	3.28	9.48	12.04	12.85
Other Long-Term Liabilities	5.29	5.92	4.8	4.6	3.91	2.45
Total Liabilities	161.09	137.53	111.92	111.95	123.48	119.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.23	10.23	10.23	10.23	10.23	11.21
Additional Paid-In Capital	21.72	21.72	21.72	21.72	21.72	26.13
Retained Earnings	-0.94	4.85	7.46	11.12	1.79	11.19
Comprehensive Income & Other	37.67	36.85	53.62	46.8	55.41	48.03
Total Common Equity	68.68	73.64	93.03	89.86	89.15	96.56
Minority Interest	-0.03	-0.12	1.87	1.99	2.12	2.4
Shareholders' Equity	68.64	73.52	94.9	91.85	91.27	98.96
Total Liabilities & Equity	229.74	211.05	206.82	203.8	214.75	218.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.32	21.95	6.1	12.56	15.04	15.88
Net Cash (Debt)	71.18	73.03	74.6	53.58	54.97	57.84
Net Cash Growth	-20.00%	-2.10%	39.23%	-2.53%	-4.96%	-0.59%
Net Cash Per Share	3.65	3.73	3.79	2.68	2.70	2.80
Filing Date Shares Outstanding	19.83	19.38	19.64	19.75	20.21	20.51
Total Common Shares Outstanding	19.83	19.39	19.64	19.75	20.21	20.54
Working Capital	9.61	16.36	20.95	15.94	15.1	12.91
Book Value Per Share	3.46	3.80	4.74	4.55	4.41	4.70
Tangible Book Value	-4.43	0.29	18.69	16.37	15.61	14.33
Tangible Book Value Per Share	-0.22	0.01	0.95	0.83	0.77	0.70
Land	2.35	2.35	2.35	2.4	2.4	2.95
Machinery	0.66	2.09	1.87	0.38	0.38	0.4

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error