High Co. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,732.00
46,554.00
55,263.00
61,496.00
60,152.00
62,781
Total Accounts Receivable
61,776.00
72,130.00
56,580.00
54,928.00
64,785.00
66,018
Inventories
1,433.00
979.00
1,162.00
1,313.00
903.00
1,022
Other Current Assets
789.00
1,041.00
1,244.00
1,093.00
5,477.00
6,440
Total Current Assets
104,730.00
120,704.00
114,249.00
118,830.00
131,317.00
136,261
Net Property, Plant & Equipment
3,242.00
3,045.00
2,881.00
2,829.00
2,503.00
2,591
Total Investments and Advances
6,115.00
3,314.00
3,499.00
1,707.00
2,327.00
932
Intangible Assets
78,416.00
79,359.00
79,867.00
73,572.00
80,517.00
87,666
Other Assets
33.00
33.00
33.00
1,892.00
-
-
Total Assets
194,005.00
207,924.00
201,595.00
199,968.00
217,745.00
228,518
ST Debt & Current Portion LT Debt
14,511.00
14,841.00
2,878.00
2,824.00
3,746.00
Accounts Payable
43,148.00
50,594.00
37,012.00
35,616.00
33,154.00
Income Tax Payable
9,493.00
12,483.00
10,270.00
9,263.00
214.00
Other Current Liabilities
56,018.00
58,278.00
63,646.00
67,798.00
85,952.00
Total Current Liabilities
123,170.00
136,196.00
113,806.00
115,501.00
123,066.00
Long-Term Debt
743.00
485.00
11,527.00
8,980.00
10,416.00
Provision for Risks & Charges
894.00
1,595.00
1,694.00
1,650.00
1,730.00
Deferred Taxes
1,469.00
986.00
1,066.00
1,138.00
1,081.00
Other Liabilities
519.00
19.00
19.00
430.00
260.00
Total Liabilities
125,326.00
138,778.00
127,046.00
126,561.00
135,472.00
Common Equity (Total)
68,690.00
69,143.00
74,506.00
73,258.00
79,164.00
Total Shareholders' Equity
68,690.00
69,143.00
74,506.00
73,258.00
79,164.00
Total Equity
68,679.00
69,146.00
74,549.00
73,407.00
82,273.00
Liabilities & Shareholders' Equity
194,005.00
207,924.00
201,595.00
199,968.00
217,745.00
Accumulated Minority Interest
11.00
3.00
43.00
149.00
3,109.00
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