Balance Sheet

612.2m

Assets

450.6m

Liabilities

161.6m

Equity

Current Assets	177.6m
Cash & Short-Term Investments	18.2m
Receivables	148.8m
Other Current Assets	10.6m
Non-Current Assets	434.7m
Long-Term Investments	7m
PP&E	51.3m
Intangibles	350.7m
Other Non-Current Assets	25.7m

Current Liabilities	387.3m
Accounts Payable	110.4m
Other Current Liabilities	277m
Non-Current Liabilities	63.3m
Long-Term Debt	31.3m
Other Non-Current Liabilities	32m

Currency: CHF

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	44	45	106	89	187	53	53	48	48	30
Cash Equivalents	44	45	106	89	187	53	53	48	48	30
Short-Term Investments	18	18	15	1	2	0	0	0	0	0
Total Receivables	119	81	76	111	116	167	156	152	165	179
Accounts Receivables	50	39	45	42	57	81	71	151	91	101
Other Receivables	69	42	31	69	60	86	85	1	74	78
Inventory	4	5	4	2	4	6	7	24	69	12
Other Current Assets	14	14	17	13	12	0	0	0	0	0
Total Current Assets	200	162	218	217	320	225	216	224	283	220
PP&E Net	5	5	5	3	4	18	53	52	61	55
PP&E Gross	5	5	5	3	4	18	53	0	61	55
Accumulated Depreciation	14	16	16	17	17	19	31	0	41	51
Intangible Assets	213	162	202	128	162	248	233	224	185	211
Goodwill	18	17	18	17	18	134	134	124	119	114
Note Receivable	4	5	0	0	3	13	16	13	14	19
Long-Term Investments	1	6	7	0	0	0	1	2	2	6
Other Long-Term Assets	3	4	4	3	6	1	21	13	11	9
Other Assets	18	17	18	17	18	134	134	124	119	114
Total Assets	443 N/A	362 -18%	458 +27%	369 -20%	513 +39%	639 +25%	674 +6%	652 -3%	675 +3%	634 -6%
Liabilities
Accounts Payable	35	24	26	23	46	51	47	130	40	42
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	52	77	149	75	79	200	119
Other Current Liabilities	283	215	261	124	132	176	163	72	168	149
Total Current Liabilities	317	239	287	199	255	376	284	281	409	310
Long-Term Debt	0	0	0	0	0	1	153	133	39	108
Deferred Income Tax	11	5	9	10	15	30	34	34	26	27
Minority Interest	11	10	7	5	5	26	10	8	4	3
Other Liabilities	8	11	58	24	6	6	5	7	4	3
Total Liabilities	347 N/A	265 -24%	362 +36%	238 -34%	281 +18%	439 +56%	487 +11%	462 -5%	482 +4%	451 -6%
Equity
Common Stock	47	47	47	47	63	63	63	63	63	63
Retained Earnings	52	52	51	83	169	143	131	133	136	126
Treasury Stock	3	3	0	0	0	6	6	6	6	6
Total Equity	97 N/A	97 0%	96 0%	131 +36%	232 +77%	199 -14%	187 -6%	190 +1%	192 +1%	183 -5%
Total Liabilities & Equity	443 N/A	362 -18%	458 +27%	369 -20%	513 +39%	639 +25%	674 +6%	652 -3%	675 +3%	634 -6%
Shares Outstanding
Common Shares Outstanding	45	44	45	47	63	57	57	57	57	57

Income Statement Balance Sheet Cash Flow Statement

Highlight Communications AG
XETRA:HLG

Balance Sheet

Balance Sheet Decomposition
Highlight Communications AG

Balance Sheet
Highlight Communications AG

See Also

Company

Help

Tools

Stocks

Highlight Communications AG XETRA:HLG

Balance Sheet

Balance Sheet Decomposition Highlight Communications AG

Balance Sheet Highlight Communications AG

See Also

Company

Help

Tools

Stocks

Highlight Communications AG
XETRA:HLG

Balance Sheet Decomposition
Highlight Communications AG

Balance Sheet
Highlight Communications AG