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Highlight Communications AG (HLG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.40000.0000 (0.00%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,498
29,909
36,955
48,178
Other short-term investments
3,960
11,875
16,416
23
Total cash
29,458
41,784
53,371
48,201
Net receivables
36,459
71,743
59,572
118,080
Inventory
7,486
11,546
69,301
24,114
Other current assets
3,311
3,346
3,146
3,798
Total current assets
148,204
220,107
282,590
223,833
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,594
106,391
102,254
89,917
Accumulated depreciation
-59,589
-51,121
-41,217
-37,967
Net property, plant and equipment
47,005
55,270
61,037
51,950
Goodwill
107,901
114,207
119,162
124,014
Intangible assets
245,980
210,703
185,217
224,234
Other long-term assets
-
-
-
1,993
Total non-current assets
450,608
414,141
391,940
428,395
Total assets
598,812
634,248
674,530
652,228
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
166,719
118,793
207,207
88,384
Accounts payable
56,813
42,095
40,096
129,967
Other current liabilities
47,724
41,654
40,102
43,036
Total current liabilities
383,745
309,961
408,513
280,831
Non-current liabilities
Long-term debt
-
77,058
3,851
108,189
Deferred tax liabilities
22,457
26,943
26,325
34,124
Other long-term liabilities
81
168
90
94
Total non-current liabilities
54,676
138,265
69,894
173,435
Total liabilities
438,421
448,226
478,407
454,266
Stockholders' equity
Common stock
63,000
63,000
63,000
63,000
Retained earnings
282,994
296,846
298,022
280,714
Total stockholders' equity
158,339
183,084
192,310
189,805
Total liabilities and stockholders' equity
598,812
634,248
674,530
652,228