High Co. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94.98	80.7	66.13	70.01	73.72
Cash & Short-Term Investments	94.98	80.7	66.13	70.01	73.72
Cash Growth	17.70%	22.02%	-5.53%	-5.04%	-33.96%
Other Receivables	4.38	6.59	7.04	8.39	7.11
Total Trade Receivables	27.54	33.26	35.98	34.95	31.22
Inventory	0.04	0.04	0.05	0.04	0.06
Other Current Assets	3.5	4.21	4.6	9.24	5.21
Total Current Assets	130.44	124.79	113.81	122.63	117.3
Net Property, Plant & Equipment	5	6.78	15.07	16.76	17.6
Other Intangible Assets	0.92	0.88	0.79	0.84	2.42
Goodwill	72.42	73.46	72.71	72.71	79.81
Long-Term Investments	0.3	0.29	0.64	0.78	0.9
Other Long-Term Assets	1.97	0.62	0.79	1.05	0.62
Total Assets	211.05	206.82	203.8	214.75	218.65
Accounts Payable	18.1	32.93	27.41	31.73	30.62
Current Portion of Long-Term Debt	2.72	0	0	0	0.01
Current Portion of Leases	1.69	2.82	3.07	2.99	3.02
Other Current Liabilities	91.57	68.09	67.38	72.8	70.74
Total Current Liabilities	114.08	103.85	97.86	107.53	104.4
Long-Term Debt	15.43	-	-	-	-
Long-Term Leases	2.11	3.28	9.48	12.04	12.85
Other Long-Term Liabilities	5.92	4.8	4.6	3.91	2.44
Total Long-Term Liabilities	23.45	8.08	14.08	15.95	15.29
Total Liabilities	137.53	111.92	111.95	123.48	119.69
Common Stock	10.23	10.23	10.23	10.23	11.21
Additional Paid-in Capital	21.72	21.72	21.72	21.72	26.13
Retained Earnings	41.69	61.09	57.92	57.21	59.22
Total Common Shareholders' Equity	73.64	93.03	89.86	89.15	96.56
Minority Interest	-0.12	1.87	1.99	2.12	2.4
Shareholders' Equity	73.52	94.9	91.85	91.27	98.96
Total Liabilities & Equity	211.05	206.82	203.8	214.75	218.65
Total Debt	21.95	6.1	12.56	15.04	15.88
Net Cash (Debt)	73.03	74.6	53.58	54.97	57.84
Net Cash Growth	-2.10%	39.23%	-2.53%	-4.96%	-0.59%
Net Cash Per Share	3.73	3.79	2.68	2.71	2.80
Book Value	73.64	93.03	89.86	89.15	96.56
Book Value Per Share	3.76	4.73	4.50	4.39	4.67
Tangible Book Value	0.29	18.69	16.37	15.61	14.33
Tangible Book Value Per Share	0.01	0.95	0.82	0.77	0.69