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High Co SA
PAR:HCO

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High Co SA
PAR:HCO
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Price: 3.36 EUR 2.13% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

203.8m
+5%
Assets
Growth Rates:
1 Year
-5%
3 Years
-23%
5 Years
-11%
7 Years
+2%
10 Years
+5%
113.9m
+6%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-34%
5 Years
-21%
7 Years
-10%
10 Years
-9%
89.9m
+4%
Equity
Growth Rates:
1 Year
+1%
3 Years
-2%
5 Years
+6%
7 Years
+23%
10 Years
+31%

Balance Sheet Decomposition
High Co SA

203.8m
Assets
113.9m
Liabilities
203.8m
Assets
113.9m
Liabilities
Current Assets 113.8m
Cash & Short-Term Investments 66.1m
Receivables 43m
Other Current Assets 4.7m
Non-Current Assets 90m
Long-Term Investments 638k
PP&E 15.1m
Intangibles 73.5m
Other Non-Current Assets 790k
Current Liabilities 97.9m
Accounts Payable 27.4m
Accrued Liabilities 10.1m
Short-Term Debt 1k
Other Current Liabilities 60.3m
Non-Current Liabilities 16.1m
Long-Term Debt 9.5m
Other Non-Current Liabilities 6.6m

Balance Sheet
High Co SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
55
61
60
63
70
112
74
70
66
Cash Equivalents
47
55
61
60
63
70
112
74
70
66
Total Receivables
69
52
48
58
58
55
40
38
43
43
Accounts Receivables
59
44
41
49
49
45
30
31
35
36
Other Receivables
9
7
7
9
10
10
10
7
8
7
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
5
7
9
13
15
8
4
5
9
5
Total Current Assets
121
114
119
131
136
133
156
117
123
114
PP&E Net
3
3
3
3
3
18
21
18
17
15
PP&E Gross
3
3
3
3
3
18
21
18
17
15
Accumulated Depreciation
11
12
11
12
9
14
13
16
17
21
Intangible Assets
3
3
2
8
8
9
6
2
1
1
Goodwill
76
77
71
72
80
80
80
80
73
73
Long-Term Investments
3
3
2
2
1
1
1
1
1
1
Other Long-Term Assets
1
1
3
1
1
1
1
1
1
1
Other Assets
76
77
71
72
80
80
80
80
73
73
Total Assets
207
N/A
202
-3%
200
-1%
218
+9%
229
+5%
243
+6%
264
+9%
219
-17%
215
-2%
204
-5%
Liabilities
Accounts Payable
51
37
36
33
39
31
31
31
32
27
Accrued Liabilities
12
10
9
11
12
12
9
9
9
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
3
3
4
4
8
38
3
3
3
Other Current Liabilities
60
65
68
75
75
79
69
62
64
57
Total Current Liabilities
136
114
116
123
129
131
147
104
108
98
Long-Term Debt
0
12
9
10
7
15
16
13
12
9
Minority Interest
0
0
0
3
3
2
4
2
2
2
Other Liabilities
2
2
2
2
5
5
5
2
4
5
Total Liabilities
138
N/A
127
-8%
127
0%
139
+9%
144
+4%
153
+7%
172
+12%
122
-29%
126
+3%
114
-9%
Equity
Common Stock
6
6
11
11
11
11
11
11
10
10
Retained Earnings
37
43
36
42
47
52
55
59
57
58
Additional Paid In Capital
26
26
26
26
26
26
26
26
22
22
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
69
N/A
75
+8%
73
-2%
79
+8%
85
+7%
89
+5%
92
+3%
97
+5%
89
-8%
90
+1%
Total Liabilities & Equity
207
N/A
202
-3%
200
-1%
218
+9%
229
+5%
243
+6%
264
+9%
219
-17%
215
-2%
204
-5%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
21
21
20
20

See Also

Summary
HCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCO stock valuation using valuation multiples.
Wall Street Estimates
HCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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