HIGH CO (HCO.PA) Stock Balance Sheet

EPA:HCO • FR0000054231

Current stock price

3.53 EUR
-0.04 (-1.12%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HCO.PA Cash Equivalents ChartHCO.PA Cash Equivalents over time chart
93.97M80.69M66.13M70.00M73.72M
Receivables
HCO.PA Receivables ChartHCO.PA Receivables over time chart
23.30M39.85M43.02M43.34M38.32M
Inventories
HCO.PA Inventories ChartHCO.PA Inventories over time chart
35.00K37.00K53.00K38.00K56.00K
Other Current Assets
HCO.PA Other Current Assets ChartHCO.PA Other Current Assets over time chart
5.31M4.21M4.60M9.24M5.21M
Total Current Assets
HCO.PA Total Current Assets ChartHCO.PA Total Current Assets over time chart
122.61M124.79M113.81M122.63M117.30M
 
Non-Current Assets
PPE Net
HCO.PA PPE Net ChartHCO.PA PPE Net over time chart
5.97M6.78M15.07M16.75M17.60M
Investments And Advances
HCO.PA Investments And Advances ChartHCO.PA Investments And Advances over time chart
295.00K292.00K638.00K782.00K899.00K
Goodwill
HCO.PA Goodwill ChartHCO.PA Goodwill over time chart
55.46M73.46M72.71M72.71M79.81M
Intangibles
HCO.PA Intangibles ChartHCO.PA Intangibles over time chart
733.00K882.00K785.00K837.00K2.42M
Other Non-Current Assets
HCO.PA Other Non-Current Assets ChartHCO.PA Other Non-Current Assets over time chart
979.00K623.00K790.00K1.04M621.00K
Total Non-Current Assets
HCO.PA Total Non-Current Assets ChartHCO.PA Total Non-Current Assets over time chart
63.44M82.03M89.99M92.13M101.35M
 
TOTAL ASSETS
HCO.PA TOTAL ASSETS ChartHCO.PA TOTAL ASSETS over time chart
186.05M206.82M203.79M214.75M218.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
HCO.PA Short Term Debt ChartHCO.PA Short Term Debt over time chart
1.00K1.00K1.00K1.00K1.00K
Current Portion Of LT Debt.
HCO.PA Current Portion Of LT Debt. ChartHCO.PA Current Portion Of LT Debt. over time chart
2.52M2.82M3.07M2.99M3.02M
Accrued Expenses
HCO.PA Accrued Expenses ChartHCO.PA Accrued Expenses over time chart
5.63M7.28M10.14M8.93M8.96M
Accounts Payable
HCO.PA Accounts Payable ChartHCO.PA Accounts Payable over time chart
15.25M32.93M27.41M31.73M30.62M
Other Current Liabilities
HCO.PA Other Current Liabilities ChartHCO.PA Other Current Liabilities over time chart
62.66M60.81M57.23M63.87M61.80M
Total Current Liabilities
HCO.PA Total Current Liabilities ChartHCO.PA Total Current Liabilities over time chart
86.07M103.84M97.86M107.53M104.40M
 
Non-Current Liabilities
Long Term Debt
HCO.PA Long Term Debt ChartHCO.PA Long Term Debt over time chart
2.47M3.27M9.48M12.04M12.85M
Other Non-Current Liabilities
HCO.PA Other Non-Current Liabilities ChartHCO.PA Other Non-Current Liabilities over time chart
4.64M4.80M4.60M3.91M2.44M
Total Non-Current Liabilities
HCO.PA Total Non-Current Liabilities ChartHCO.PA Total Non-Current Liabilities over time chart
7.08M9.95M16.07M18.07M17.69M
 
TOTAL LIABILITIES
HCO.PA TOTAL LIABILITIES ChartHCO.PA TOTAL LIABILITIES over time chart
93.15M113.80M113.93M125.60M122.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HCO.PA Retained Earnings ChartHCO.PA Retained Earnings over time chart
60.96M61.09M57.92M57.21M59.22M
Additional Paid In Capital
HCO.PA Additional Paid In Capital ChartHCO.PA Additional Paid In Capital over time chart
21.71M21.71M21.71M21.71M26.13M
Minority Interest
HCO.PA Minority Interest ChartHCO.PA Minority Interest over time chart
-38.00K1.87M1.99M2.12M2.40M
Common Shares
HCO.PA Common Shares ChartHCO.PA Common Shares over time chart
10.23M10.23M10.23M10.23M11.21M
Other Shareholders' Equity
HCO.PA Other Shareholders' Equity ChartHCO.PA Other Shareholders' Equity over time chart
-1.00K-1.00K-1.00KN/AN/A
Shares Outstanding
HCO.PA Shares Outstanding ChartHCO.PA Shares Outstanding over time chart
19.65M19.64M19.75M20.20M20.54M
Tangible Book Value per Share
HCO.PA Tangible Book Value per Share ChartHCO.PA Tangible Book Value per Share over time chart
1.870.950.830.770.70
Total Shareholders' Equity
HCO.PA Total Shareholders' Equity ChartHCO.PA Total Shareholders' Equity over time chart
92.90M93.03M89.86M89.15M96.56M
 
TOTAL LIABILITIES AND EQUITY
HCO.PA TOTAL LIABILITIES AND EQUITY ChartHCO.PA TOTAL LIABILITIES AND EQUITY over time chart
186.05M206.82M203.79M214.75M218.65M
 
Statistics
Debt/Equity
HCO.PA Debt/Equity ChartHCO.PA Debt/Equity over time chart
0.030.040.110.140.13
Current Ratio
HCO.PA Current Ratio ChartHCO.PA Current Ratio over time chart
1.421.201.161.141.12
Return On Assets (ROA)
HCO.PA Return On Assets (ROA) ChartHCO.PA Return On Assets (ROA) over time chart
2.99%3.61%5.46%0.84%5.12%
Return On Equity (ROE)
HCO.PA Return On Equity (ROE) ChartHCO.PA Return On Equity (ROE) over time chart
5.98%8.02%12.37%2.01%11.59%
Return On Invested Capital (ROIC)
HCO.PA Return On Invested Capital (ROIC) ChartHCO.PA Return On Invested Capital (ROIC) over time chart
4.90%8.20%11.28%11.01%11.48%
Return On Invested Capital Ex Cash (ROICexc)
HCO.PA Return On Invested Capital Ex Cash (ROICexc) ChartHCO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
81.61%37.88%30.01%31.72%32.36%

All data in EUR , ROIC based on taxRate of 0.27

Charts

HCO.PA Balance Sheet Over Time ChartHCO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HCO.PA Balance Sheet - Short Vs Long Term ChartHCO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M