speb/financial-data huggingface dataset:
HIG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 67433000000.00
HIG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 52058667.00
HIG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4943000000.00
HIG income_statement (quarterly, 2026-06-30) — +Total Revenue: 7149000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 14046000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 503000000.00
HIG income_statement (quarterly, 2026-06-30) — Amortization: 17000000.00
HIG cash_flow (quarterly, 2026-06-30) — Amortization Of Securities: 669000000.00
HIG income_statement (quarterly, 2026-06-30) — Basic Average Shares: 273300000.00
HIG income_statement (quarterly, 2026-06-30) — Basic EPS: 4.73
HIG cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 220000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Capital Stock: 337000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 125000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 20982000000.00
HIG cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -170000000.00
HIG cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -634000000.00
HIG cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -551000000.00
HIG cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 1189000000.00
HIG cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -669000000.00
HIG cash_flow (quarterly, 2026-06-30) — Change In Receivables: -269000000.00
HIG cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -143000000.00
HIG cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -269000000.00
HIG cash_flow (quarterly, 2026-06-30) — Changes In Cash: 4000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Common Stock: 3000000.00
HIG cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -165000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 19299000000.00
HIG cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -466000000.00
HIG cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 111000000.00
HIG income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 17000000.00
HIG income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 276300000.00
HIG income_statement (quarterly, 2026-06-30) — Diluted EPS: 4.68
HIG income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1293000000.00
HIG income_statement (quarterly, 2026-06-30) — EBIT: 1281000000.00
HIG cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -3000000.00
HIG cash_flow (quarterly, 2026-06-30) — End Cash Position: 203000000.00
HIG cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -634000000.00
HIG cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 1220000000.00
HIG cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -72000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -2371000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Goodwill: 1639000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 2160000000.00
HIG income_statement (quarterly, 2026-06-30) — Interest Expense: 50000000.00
HIG income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 50000000.00
HIG cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 41000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Invested Capital: 23673000000.00
HIG cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -551000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 56510000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Investments In Other Ventures Under Equity Method: 6135000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 4374000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 4374000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 6135000000.00
HIG income_statement (quarterly, 2026-06-30) — Loss Adjustment Expense: 5296000000.00
HIG cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -239000000.00
HIG cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -466000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Net Debt: 4249000000.00
HIG income_statement (quarterly, 2026-06-30) — Net Income: 1298000000.00
HIG income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1293000000.00
HIG income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 980000000.00
HIG income_statement (quarterly, 2026-06-30) — Net Income Discontinuous Operations: 318000000.00
HIG income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1298000000.00
HIG income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 980000000.00
HIG cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 1298000000.00
HIG income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1298000000.00
HIG income_statement (quarterly, 2026-06-30) — Net Interest Income: -50000000.00
HIG cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -153000000.00
HIG income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -50000000.00
HIG cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -2000000.00
HIG cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -37000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Net PPE: 867000000.00
HIG cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: 115000000.00
HIG income_statement (quarterly, 2026-06-30) — Net Policyholder Benefits And Claims: 5296000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 17473000000.00
HIG income_statement (quarterly, 2026-06-30) — Normalized Income: 980000000.00
HIG cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1189000000.00
HIG cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -72000000.00
HIG income_statement (quarterly, 2026-06-30) — Operating Revenue: 7149000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 274901561.00
HIG balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -2371000000.00
HIG income_statement (quarterly, 2026-06-30) — Other Income Expense: 34000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 521000000.00
HIG cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -674000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 20857000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Preferred Shares Number: 13800000.00
HIG balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 334000000.00
HIG cash_flow (quarterly, 2026-06-30) — Preferred Stock Dividend Paid: -5000000.00
HIG income_statement (quarterly, 2026-06-30) — Preferred Stock Dividends: 5000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Preferred Stock Equity: 334000000.00
HIG income_statement (quarterly, 2026-06-30) — Pretax Income: 1231000000.00
HIG cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 4000000.00
HIG cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -309000000.00
HIG cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -3160000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Receivables: 14046000000.00
HIG income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 111000000.00
HIG cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -466000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 26553000000.00
HIG cash_flow (quarterly, 2026-06-30) — Sale Of Business: 70000000.00
HIG cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 3007000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Share Issued: 274901561.00
HIG balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 19633000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 17139000000.00
HIG income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
HIG income_statement (quarterly, 2026-06-30) — Tax Provision: 251000000.00
HIG income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.20
HIG balance_sheet (quarterly, 2026-06-30) — Total Assets: 87983000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 24007000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Total Debt: 4374000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 19633000000.00
HIG income_statement (quarterly, 2026-06-30) — Total Expenses: 5918000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 68350000000.00
HIG balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 5389000000.00
HIGH.DE income_statement (annual, 2021-12-31) — +Operating Expense: 2786660.01
HIGH.DE income_statement (annual, 2021-12-31) — +Total Revenue: 5215679.15
HIGH.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 717849.88
HIGH.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1091894.73
HIGH.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 5343812.00
HIGH.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 12467479.00
HIGH.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.08
HIGH.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 31185.00
HIGH.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1960286.89
HIGH.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1960286.89
HIGH.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 1960286.89
HIGH.DE balance_sheet (annual, 2021-12-31) — Common Stock: 31185.00
HIGH.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3638530.99
HIGH.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 3382616.36
HIGH.DE balance_sheet (annual, 2021-12-31) — Current Assets: 4334625.42
HIGH.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 906323.74
HIGH.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 144462.11
HIGH.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 144462.11
HIGH.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 12467479.00
HIGH.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.08
HIGH.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -969385.05
HIGH.DE income_statement (annual, 2021-12-31) — EBIT: -953597.22
HIGH.DE income_statement (annual, 2021-12-31) — EBITDA: -809135.11
HIGH.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 740703.96
HIGH.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 164966.00
HIGH.DE income_statement (annual, 2021-12-31) — Gross Profit: 1833062.79
HIGH.DE income_statement (annual, 2021-12-31) — Interest Income: 139.17
HIGH.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 139.17
HIGH.DE balance_sheet (annual, 2021-12-31) — Inventory: 740703.96
HIGH.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 3638530.99
HIGH.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 179052.11
HIGH.DE income_statement (annual, 2021-12-31) — Net Income: -969385.05
HIGH.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -969385.05
HIGH.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -969119.05
HIGH.DE income_statement (annual, 2021-12-31) — Net Income Extraordinary: -266.00
HIGH.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -969119.05
HIGH.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -969119.05
HIGH.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -969385.05
HIGH.DE income_statement (annual, 2021-12-31) — Net Interest Income: 139.17
HIGH.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 139.17
HIGH.DE balance_sheet (annual, 2021-12-31) — Net PPE: 373480.00
HIGH.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3473564.99
HIGH.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 149164.58
HIGH.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -809135.11
HIGH.DE income_statement (annual, 2021-12-31) — Normalized Income: -969119.05
HIGH.DE income_statement (annual, 2021-12-31) — Operating Income: -953597.22
HIGH.DE income_statement (annual, 2021-12-31) — Operating Revenue: 5215679.15
HIGH.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 12467479.00
HIGH.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 194087.51
HIGH.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 9367.81
HIGH.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 1700952.64
HIGH.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 8906.66
HIGH.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
HIGH.DE balance_sheet (annual, 2021-12-31) — Payables: 735389.06
HIGH.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7466.03
HIGH.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 338745.67
HIGH.DE income_statement (annual, 2021-12-31) — Pretax Income: -969119.05
HIGH.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3382616.36
HIGH.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 144462.11
HIGH.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -1736466.01
HIGH.DE balance_sheet (annual, 2021-12-31) — Share Issued: 12467479.00
HIGH.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3638530.99
HIGH.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3473564.99
HIGH.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
HIGH.DE income_statement (annual, 2021-12-31) — Tax Provision: 0.00
HIGH.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
HIGH.DE balance_sheet (annual, 2021-12-31) — Total Assets: 4873071.42
HIGH.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 3638530.99
HIGH.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3638530.99
HIGH.DE income_statement (annual, 2021-12-31) — Total Expenses: 6169276.37
HIGH.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1234540.43
HIGH.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 538446.00
HIGH.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 328216.69
HIGH.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 17539.18
HIGH.DE balance_sheet (annual, 2021-12-31) — Working Capital: 3428301.68
HIGH.DE income_statement (annual, 2022-12-31) — +Operating Expense: 574578.29
HIGH.DE income_statement (annual, 2022-12-31) — +Total Revenue: 603307.21
HIGH.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 166816.53
HIGH.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 730981.86
HIGH.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 12467479.00
HIGH.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3381120.24
HIGH.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3381120.24
HIGH.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 3381120.24
HIGH.DE balance_sheet (annual, 2022-12-31) — Common Stock: 12467479.00
HIGH.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44218713.19
HIGH.DE balance_sheet (annual, 2022-12-31) — Current Assets: 4137685.82
HIGH.DE balance_sheet (annual, 2022-12-31) — Current Debt: 90.95
HIGH.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 90.95
HIGH.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 288823.54
HIGH.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9011.43
HIGH.DE income_statement (annual, 2022-12-31) — EBIT: 28728.92
HIGH.DE income_statement (annual, 2022-12-31) — EBITDA: 28728.92
HIGH.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 44218804.14
HIGH.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 40646913.75
HIGH.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 257345.35
HIGH.DE income_statement (annual, 2022-12-31) — Net Income: 9011.43
HIGH.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9011.43
HIGH.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9011.43
HIGH.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9011.43
HIGH.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9011.43
HIGH.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9011.43
HIGH.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44218713.19
HIGH.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19717.49
HIGH.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 28728.92
HIGH.DE income_statement (annual, 2022-12-31) — Normalized Income: 9011.43
HIGH.DE income_statement (annual, 2022-12-31) — Operating Income: 28728.92
HIGH.DE income_statement (annual, 2022-12-31) — Operating Revenue: 603307.21
HIGH.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12467479.00
HIGH.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 15960.00
HIGH.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 539388.73
HIGH.DE balance_sheet (annual, 2022-12-31) — Other Payable: 18026.50
HIGH.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 9623.72
HIGH.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HIGH.DE balance_sheet (annual, 2022-12-31) — Payables: 287789.27
HIGH.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 943.32
HIGH.DE income_statement (annual, 2022-12-31) — Pretax Income: 28728.92
HIGH.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 9011.43
HIGH.DE balance_sheet (annual, 2022-12-31) — Share Issued: 12467479.00
HIGH.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44218713.19
HIGH.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44218713.19
HIGH.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HIGH.DE income_statement (annual, 2022-12-31) — Tax Provision: 19717.49
HIGH.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
HIGH.DE balance_sheet (annual, 2022-12-31) — Total Assets: 44784599.57
HIGH.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 44218713.19
HIGH.DE balance_sheet (annual, 2022-12-31) — Total Debt: 90.95
HIGH.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44218713.19
HIGH.DE income_statement (annual, 2022-12-31) — Total Expenses: 574578.29
HIGH.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 565886.38
HIGH.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40646913.75
HIGH.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 277062.84
HIGH.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 102946.24
HIGH.DE balance_sheet (annual, 2022-12-31) — Working Capital: 3848862.28
HIGH.DE income_statement (annual, 2023-12-31) — +Operating Expense: 11738019.04
HIGH.DE income_statement (annual, 2023-12-31) — +Total Revenue: 23556739.95
HIGH.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2672444.82
HIGH.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4423566.01
HIGH.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31742222.76
HIGH.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 12467479.00
HIGH.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.34
HIGH.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 12467479.00
HIGH.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1022015.73
HIGH.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1022015.73
HIGH.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 1022015.73
HIGH.DE balance_sheet (annual, 2023-12-31) — Common Stock: 12467479.00
HIGH.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39954080.63
HIGH.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 660265.37
HIGH.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 16147222.04
HIGH.DE balance_sheet (annual, 2023-12-31) — Current Assets: 7280187.81
HIGH.DE balance_sheet (annual, 2023-12-31) — Current Debt: 28.00
HIGH.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28.00
HIGH.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 24154.84
HIGH.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3253528.96
HIGH.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4074332.20
HIGH.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4074332.20
HIGH.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 12467479.00
HIGH.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.34
HIGH.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4272777.74
HIGH.DE income_statement (annual, 2023-12-31) — EBIT: -4322346.02
HIGH.DE income_statement (annual, 2023-12-31) — EBITDA: -248013.82
HIGH.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 180084.34
HIGH.DE balance_sheet (annual, 2023-12-31) — Goodwill: 35302708.68
HIGH.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35658045.68
HIGH.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1238306.33
HIGH.DE income_statement (annual, 2023-12-31) — Gross Profit: 7409517.91
HIGH.DE income_statement (annual, 2023-12-31) — Interest Expense: 17527.80
HIGH.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17527.80
HIGH.DE income_statement (annual, 2023-12-31) — Interest Income: 6155.11
HIGH.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6155.11
HIGH.DE balance_sheet (annual, 2023-12-31) — Inventory: 724493.36
HIGH.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 39954108.63
HIGH.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1070.00
HIGH.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 843292.47
HIGH.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 66521.62
HIGH.DE income_statement (annual, 2023-12-31) — Minority Interests: 135832.14
HIGH.DE income_statement (annual, 2023-12-31) — Net Income: -4272777.74
HIGH.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4272777.74
HIGH.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4408133.87
HIGH.DE income_statement (annual, 2023-12-31) — Net Income Extraordinary: -476.00
HIGH.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4272301.74
HIGH.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4272301.74
HIGH.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4408609.87
HIGH.DE income_statement (annual, 2023-12-31) — Net Interest Income: -11372.69
HIGH.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11372.69
HIGH.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1238306.33
HIGH.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4296034.95
HIGH.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 60186.14
HIGH.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -248013.82
HIGH.DE income_statement (annual, 2023-12-31) — Normalized Income: -4272301.74
HIGH.DE income_statement (annual, 2023-12-31) — Operating Income: -4328501.13
HIGH.DE income_statement (annual, 2023-12-31) — Operating Revenue: 23556739.95
HIGH.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12467479.00
HIGH.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 699062.24
HIGH.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 556901.30
HIGH.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 355337.00
HIGH.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 3689558.75
HIGH.DE balance_sheet (annual, 2023-12-31) — Other Properties: 578040.96
HIGH.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 76785.04
HIGH.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HIGH.DE balance_sheet (annual, 2023-12-31) — Payables: 2672444.82
HIGH.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 334265.43
HIGH.DE income_statement (annual, 2023-12-31) — Pretax Income: -4339873.82
HIGH.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16147222.04
HIGH.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4074332.20
HIGH.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -4263766.31
HIGH.DE balance_sheet (annual, 2023-12-31) — Share Issued: 12467479.00
HIGH.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39954080.63
HIGH.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4296034.95
HIGH.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HIGH.DE income_statement (annual, 2023-12-31) — Tax Provision: 68260.05
HIGH.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
HIGH.DE balance_sheet (annual, 2023-12-31) — Total Assets: 44177609.82
HIGH.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 39954080.63
HIGH.DE balance_sheet (annual, 2023-12-31) — Total Debt: 28.00
HIGH.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40020602.25
HIGH.DE income_statement (annual, 2023-12-31) — Total Expenses: 27885241.08
HIGH.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4157007.57
HIGH.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36897422.01
HIGH.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 903478.61
HIGH.DE balance_sheet (annual, 2023-12-31) — Work In Process: 544409.02
HIGH.DE balance_sheet (annual, 2023-12-31) — Working Capital: 4026658.85
HIHO income_statement (annual, 2022-03-31) — +Operating Expense: 3203000.00
HIHO income_statement (annual, 2022-03-31) — +Total Revenue: 12365000.00
HIHO balance_sheet (annual, 2022-03-31) — Accounts Payable: 828000.00
HIHO balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2260000.00
HIHO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12407000.00
HIHO balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11816000.00
HIHO balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -51000.00
HIHO cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 89000.00
HIHO income_statement (annual, 2022-03-31) — Basic Average Shares: 4033000.00
HIHO income_statement (annual, 2022-03-31) — Basic EPS: 0.11
HIHO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7757000.00
HIHO cash_flow (annual, 2022-03-31) — Capital Expenditure: -134000.00
HIHO balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1201000.00
HIHO balance_sheet (annual, 2022-03-31) — Capital Stock: 40000.00
HIHO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6010000.00
HIHO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7085000.00
HIHO cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -569000.00
HIHO balance_sheet (annual, 2022-03-31) — Cash Equivalents: 5961000.00
HIHO balance_sheet (annual, 2022-03-31) — Cash Financial: 49000.00
HIHO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -549000.00
HIHO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -1195000.00
HIHO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -164000.00
HIHO cash_flow (annual, 2022-03-31) — Change In Account Payable: 153000.00
HIHO cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 190000.00
HIHO cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 541000.00
HIHO cash_flow (annual, 2022-03-31) — Change In Inventory: -167000.00
HIHO cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -871000.00
HIHO cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -435000.00
HIHO cash_flow (annual, 2022-03-31) — Change In Payable: 694000.00
HIHO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 884000.00
HIHO cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
HIHO cash_flow (annual, 2022-03-31) — Change In Receivables: -1353000.00
HIHO cash_flow (annual, 2022-03-31) — Change In Tax Payable: 541000.00
HIHO cash_flow (annual, 2022-03-31) — Change In Working Capital: -1942000.00
HIHO cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -1346000.00
HIHO cash_flow (annual, 2022-03-31) — Changes In Cash: -1908000.00
HIHO balance_sheet (annual, 2022-03-31) — Common Stock: 40000.00
HIHO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9269000.00
HIHO cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
HIHO income_statement (annual, 2022-03-31) — Cost Of Revenue: 8595000.00
HIHO balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 2136000.00
HIHO balance_sheet (annual, 2022-03-31) — Current Assets: 12322000.00
HIHO balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 933000.00
HIHO balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 933000.00
HIHO balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 79000.00
HIHO balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 79000.00
HIHO balance_sheet (annual, 2022-03-31) — Current Liabilities: 5182000.00
HIHO cash_flow (annual, 2022-03-31) — Deferred Income Tax: 51000.00
HIHO cash_flow (annual, 2022-03-31) — Deferred Tax: 51000.00
HIHO cash_flow (annual, 2022-03-31) — Depreciation: 1097000.00
HIHO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1097000.00
HIHO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1097000.00
HIHO income_statement (annual, 2022-03-31) — Diluted Average Shares: 4188000.00
HIHO income_statement (annual, 2022-03-31) — Diluted EPS: 0.11
HIHO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 443000.00
HIHO balance_sheet (annual, 2022-03-31) — Dividends Payable: 202000.00
HIHO income_statement (annual, 2022-03-31) — EBIT: 567000.00
HIHO income_statement (annual, 2022-03-31) — EBITDA: 1664000.00
HIHO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 161000.00
HIHO cash_flow (annual, 2022-03-31) — End Cash Position: 6010000.00
HIHO cash_flow (annual, 2022-03-31) — Financing Cash Flow: -549000.00
HIHO balance_sheet (annual, 2022-03-31) — Finished Goods: 355000.00
HIHO cash_flow (annual, 2022-03-31) — Free Cash Flow: -298000.00
HIHO cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -14000.00
HIHO income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 14000.00
HIHO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -24000.00
HIHO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -303000.00
HIHO balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
HIHO balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
HIHO balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2311000.00
HIHO balance_sheet (annual, 2022-03-31) — Gross PPE: 14849000.00
HIHO income_statement (annual, 2022-03-31) — Gross Profit: 3770000.00
HIHO income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
HIHO cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 2000.00
HIHO balance_sheet (annual, 2022-03-31) — Income Tax Payable: 620000.00
HIHO income_statement (annual, 2022-03-31) — Interest Income: 11000.00
HIHO income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000.00
HIHO balance_sheet (annual, 2022-03-31) — Inventory: 2350000.00
HIHO balance_sheet (annual, 2022-03-31) — Invested Capital: 9269000.00
HIHO cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1195000.00
HIHO balance_sheet (annual, 2022-03-31) — Investments And Advances: 0.00
HIHO cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
HIHO balance_sheet (annual, 2022-03-31) — Leases: 1086000.00
HIHO balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 268000.00
HIHO balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 268000.00
HIHO balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
HIHO balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11964000.00
HIHO balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
HIHO income_statement (annual, 2022-03-31) — Minority Interests: -24000.00
HIHO cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
HIHO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
HIHO income_statement (annual, 2022-03-31) — Net Income: 443000.00
HIHO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 443000.00
HIHO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 467000.00
HIHO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 443000.00
HIHO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 443000.00
HIHO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 467000.00
HIHO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 467000.00
HIHO income_statement (annual, 2022-03-31) — Net Interest Income: 11000.00
HIHO cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1075000.00
HIHO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 11000.00
HIHO cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1075000.00
HIHO balance_sheet (annual, 2022-03-31) — Net PPE: 2442000.00
HIHO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -120000.00
HIHO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9269000.00
HIHO balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
HIHO balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 140000.00
HIHO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 140000.00
HIHO balance_sheet (annual, 2022-03-31) — Non Current Note Receivables: 95000.00
HIHO balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
HIHO income_statement (annual, 2022-03-31) — Normalized EBITDA: 1674000.00
HIHO income_statement (annual, 2022-03-31) — Normalized Income: 451220.00
HIHO cash_flow (annual, 2022-03-31) — Operating Cash Flow: -164000.00
HIHO cash_flow (annual, 2022-03-31) — Operating Gains Losses: -14000.00
HIHO income_statement (annual, 2022-03-31) — Operating Income: 567000.00
HIHO income_statement (annual, 2022-03-31) — Operating Revenue: 12365000.00
HIHO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4036825.00
HIHO balance_sheet (annual, 2022-03-31) — Other Current Assets: 26000.00
HIHO balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 384000.00
HIHO balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -303000.00
HIHO income_statement (annual, 2022-03-31) — Other Income Expense: -10000.00
HIHO balance_sheet (annual, 2022-03-31) — Other Properties: 1799000.00
HIHO balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1075000.00
HIHO balance_sheet (annual, 2022-03-31) — Payables: 1650000.00
HIHO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 3786000.00
HIHO balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
HIHO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 594000.00
HIHO income_statement (annual, 2022-03-31) — Pretax Income: 568000.00
HIHO cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 20000.00
HIHO cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 52000.00
HIHO cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
HIHO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -134000.00
HIHO balance_sheet (annual, 2022-03-31) — Raw Materials: 1578000.00
HIHO balance_sheet (annual, 2022-03-31) — Receivables: 2267000.00
HIHO income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8595000.00
HIHO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1097000.00
HIHO balance_sheet (annual, 2022-03-31) — Retained Earnings: -2284000.00
HIHO cash_flow (annual, 2022-03-31) — Sale Of PPE: 14000.00
HIHO income_statement (annual, 2022-03-31) — Selling General And Administration: 3203000.00
HIHO balance_sheet (annual, 2022-03-31) — Share Issued: 4036825.00
HIHO income_statement (annual, 2022-03-31) — Special Income Charges: 14000.00
HIHO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 87000.00
HIHO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9269000.00
HIHO balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9269000.00
HIHO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1780.00
HIHO income_statement (annual, 2022-03-31) — Tax Provision: 101000.00
HIHO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
HIHO balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7000.00
HIHO balance_sheet (annual, 2022-03-31) — Total Assets: 14859000.00
HIHO balance_sheet (annual, 2022-03-31) — Total Capitalization: 9269000.00
HIHO balance_sheet (annual, 2022-03-31) — Total Debt: 1201000.00
HIHO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9269000.00
HIHO income_statement (annual, 2022-03-31) — Total Expenses: 11798000.00
HIHO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5590000.00
HIHO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2537000.00
HIHO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 408000.00
HIHO income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 567000.00
HIHO balance_sheet (annual, 2022-03-31) — Total Tax Payable: 620000.00
HIHO income_statement (annual, 2022-03-31) — Total Unusual Items: -10000.00
HIHO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10000.00
HIHO balance_sheet (annual, 2022-03-31) — Work In Process: 417000.00
HIHO balance_sheet (annual, 2022-03-31) — Working Capital: 7140000.00
HIHO income_statement (annual, 2023-03-31) — +Operating Expense: 3618000.00
HIHO income_statement (annual, 2023-03-31) — +Total Revenue: 10242000.00
HIHO balance_sheet (annual, 2023-03-31) — Accounts Payable: 928000.00
HIHO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1886000.00
HIHO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11812000.00
HIHO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12003000.00
HIHO balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -554000.00
HIHO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 67000.00
HIHO income_statement (annual, 2023-03-31) — Basic Average Shares: 4070000.00
HIHO income_statement (annual, 2023-03-31) — Basic EPS: -0.07
HIHO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6010000.00
HIHO cash_flow (annual, 2023-03-31) — Capital Expenditure: -92000.00
HIHO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2055000.00
HIHO balance_sheet (annual, 2023-03-31) — Capital Stock: 41000.00
HIHO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6952000.00
HIHO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6952000.00
HIHO cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1019000.00
HIHO balance_sheet (annual, 2023-03-31) — Cash Equivalents: 6904000.00
HIHO balance_sheet (annual, 2023-03-31) — Cash Financial: 48000.00
HIHO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -920000.00
HIHO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 991000.00
HIHO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 809000.00
HIHO cash_flow (annual, 2023-03-31) — Change In Account Payable: 148000.00
HIHO cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -444000.00
HIHO cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -11000.00
HIHO cash_flow (annual, 2023-03-31) — Change In Inventory: 794000.00
HIHO cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -888000.00
HIHO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -12000.00
HIHO cash_flow (annual, 2023-03-31) — Change In Payable: 137000.00
HIHO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -307000.00
HIHO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -138000.00
HIHO cash_flow (annual, 2023-03-31) — Change In Receivables: -141000.00
HIHO cash_flow (annual, 2023-03-31) — Change In Tax Payable: -11000.00
HIHO cash_flow (annual, 2023-03-31) — Change In Working Capital: -692000.00
HIHO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -145000.00
HIHO cash_flow (annual, 2023-03-31) — Changes In Cash: 880000.00
HIHO balance_sheet (annual, 2023-03-31) — Common Stock: 41000.00
HIHO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8204000.00
HIHO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1000.00
HIHO income_statement (annual, 2023-03-31) — Cost Of Revenue: 7101000.00
HIHO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1681000.00
HIHO balance_sheet (annual, 2023-03-31) — Current Assets: 10660000.00
HIHO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 573000.00
HIHO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 573000.00
HIHO balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 0.00
HIHO balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 0.00
HIHO balance_sheet (annual, 2023-03-31) — Current Liabilities: 4061000.00
HIHO cash_flow (annual, 2023-03-31) — Depreciation: 1141000.00
HIHO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1141000.00
HIHO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1141000.00
HIHO income_statement (annual, 2023-03-31) — Diluted Average Shares: 4070000.00
HIHO income_statement (annual, 2023-03-31) — Diluted EPS: -0.07
HIHO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -294000.00
HIHO balance_sheet (annual, 2023-03-31) — Dividends Payable: 1000.00
HIHO income_statement (annual, 2023-03-31) — EBIT: -477000.00
HIHO income_statement (annual, 2023-03-31) — EBITDA: 664000.00
HIHO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 62000.00
HIHO cash_flow (annual, 2023-03-31) — End Cash Position: 6952000.00
HIHO cash_flow (annual, 2023-03-31) — Financing Cash Flow: -920000.00
HIHO balance_sheet (annual, 2023-03-31) — Finished Goods: 221000.00
HIHO cash_flow (annual, 2023-03-31) — Free Cash Flow: 717000.00
HIHO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -7000.00
HIHO income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 7000.00
HIHO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 32000.00
HIHO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -444000.00
HIHO balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
HIHO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
HIHO balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2440000.00
HIHO balance_sheet (annual, 2023-03-31) — Gross PPE: 14727000.00
HIHO income_statement (annual, 2023-03-31) — Gross Profit: 3141000.00
HIHO income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
HIHO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 568000.00
HIHO income_statement (annual, 2023-03-31) — Interest Income: 87000.00
HIHO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 87000.00
HIHO balance_sheet (annual, 2023-03-31) — Inventory: 1413000.00
HIHO balance_sheet (annual, 2023-03-31) — Invested Capital: 8204000.00
HIHO cash_flow (annual, 2023-03-31) — Investing Cash Flow: 991000.00
HIHO balance_sheet (annual, 2023-03-31) — Investments And Advances: 0.00
HIHO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1000.00
HIHO balance_sheet (annual, 2023-03-31) — Leases: 822000.00
HIHO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1482000.00
HIHO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1482000.00
HIHO balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
HIHO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11391000.00
HIHO balance_sheet (annual, 2023-03-31) — Minority Interest: 12000.00
HIHO income_statement (annual, 2023-03-31) — Minority Interests: -1000.00
HIHO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
HIHO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1000.00
HIHO income_statement (annual, 2023-03-31) — Net Income: -294000.00
HIHO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -294000.00
HIHO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -293000.00
HIHO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -294000.00
HIHO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -294000.00
HIHO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -293000.00
HIHO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -293000.00
HIHO income_statement (annual, 2023-03-31) — Net Interest Income: 87000.00
HIHO cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1075000.00
HIHO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 87000.00
HIHO balance_sheet (annual, 2023-03-31) — Net PPE: 2915000.00
HIHO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -84000.00
HIHO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8204000.00
HIHO balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 17000.00
HIHO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 107000.00
HIHO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 107000.00
HIHO balance_sheet (annual, 2023-03-31) — Non Current Note Receivables: 95000.00
HIHO balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 213000.00
HIHO income_statement (annual, 2023-03-31) — Normalized EBITDA: 625000.00
HIHO income_statement (annual, 2023-03-31) — Normalized Income: -330504.00
HIHO cash_flow (annual, 2023-03-31) — Operating Cash Flow: 809000.00
HIHO cash_flow (annual, 2023-03-31) — Operating Gains Losses: -7000.00
HIHO income_statement (annual, 2023-03-31) — Operating Income: -477000.00
HIHO income_statement (annual, 2023-03-31) — Operating Revenue: 10242000.00
HIHO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4086825.00
HIHO balance_sheet (annual, 2023-03-31) — Other Current Assets: 49000.00
HIHO balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 310000.00
HIHO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -444000.00
HIHO income_statement (annual, 2023-03-31) — Other Income Expense: 77000.00
HIHO income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38000.00
HIHO balance_sheet (annual, 2023-03-31) — Other Properties: 2514000.00
HIHO balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 0.00
HIHO balance_sheet (annual, 2023-03-31) — Payables: 1497000.00
HIHO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 3178000.00
HIHO balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
HIHO balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00