HCO.PA PAR
High Co. S.A.
1W: +0.0%
1M: -1.7%
3M: -5.2%
YTD: -4.4%
1Y: -5.7%
3Y: +8.5%
5Y: -1.1%
€3.42 ($3.83)
-0.04 (-1.16%)
Weekly Expected Move ±4.1%
€3
€3
€3
€4
€4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$207M
+1.5% ▲
5Y CAGR: -3.1%
Total Liabilities
$112M
-0.0% ▼
5Y CAGR: -5.8%
Shareholders Equity
$93M
+3.5% ▲
5Y CAGR: +0.8%
Cash & Investments
$81M
+22.0% ▲
5Y CAGR: +2.9%
Total Debt
$6M
-51.4% ▼
5Y CAGR: -23.5%
Net Debt
-$75M
-39.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112M | $74M | $70M | $66M | $81M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $112M | $74M | $70M | $66M | $81M |
| Net Receivables | $30M | $41M | $47M | $36M | $35M |
| Inventory | $57K | $56K | $38K | $53K | $37K |
| Other Current Assets | $12M | $812K | $457K | $9M | $7M |
| Total Current Assets | $156M | $117M | $123M | $114M | $125M |
| Property, Plant & Equip. | $21M | $18M | $17M | $15M | $7M |
| Goodwill & Intangibles | $86M | $82M | $74M | $73M | $74M |
| Long-Term Investments | $797K | $899K | $781K | $614K | $292K |
| Other Non-Current Assets | $0 | -$1K | $1K | $24K | $2K |
| Total Non-Current Assets | $108M | $101M | $92M | $90M | $82M |
| Total Assets | $264M | $219M | $215M | $204M | $207M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $31M | $32M | $27M | $33M |
| Short-Term Debt | $35M | $14K | $1K | $1K | $1K |
| Deferred Revenue | $11M | $12M | $10M | $0 | $0 |
| Other Current Liabilities | $69M | $50M | $53M | $67M | $61M |
| Total Current Liabilities | $147M | $104M | $108M | $98M | $104M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $2M | $4M | $5M | $5M |
| Total Non-Current Liabilities | $21M | $15M | $16M | $14M | $8M |
| Total Liabilities | $168M | $120M | $123M | $112M | $112M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $10M | $10M | $10M |
| Retained Earnings | $4M | $11M | $2M | $11M | $7M |
| Accumulated OCI | $50M | $48M | $55M | $47M | $54M |
| Total Stockholders Equity | $92M | $97M | $89M | $90M | $93M |
| Total Liabilities & Equity | $264M | $219M | $215M | $204M | $207M |
| — Key Metrics — | |||||
| Total Debt | $53M | $16M | $15M | $13M | $6M |
| Net Debt | -$58M | -$58M | -$55M | -$54M | -$75M |
| Total Investments | $797K | $899K | $781K | $614K | $292K |