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Highlight Event and Entertainment AG (HLEE.SW)

Swiss - Swiss Delayed price. Currency in CHF
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9.400.00 (0.00%)
At close: 05:14PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,183
48,873
50,282
Other short-term investments
12,437
16,982
23
Total cash
42,620
65,855
50,305
Net receivables
71,894
59,683
110,528
Inventory
11,546
69,301
24,114
Other current assets
3,346
3,146
3,798
Total current assets
201,966
271,688
217,627
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,379
94,101
66,023
Accumulated depreciation
-43,104
-33,057
-14,064
Net property, plant and equipment
55,275
61,044
51,959
Goodwill
104,028
108,751
113,363
Intangible assets
419,266
402,222
454,766
Other long-term assets
-
-
11,924
Total non-current assets
617,915
604,205
658,216
Total assets
819,881
875,893
875,843
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,303
7,305
7,310
Accounts payable
43,772
45,271
44,433
Other current liabilities
46,619
44,947
196,321
Total current liabilities
409,956
483,699
389,508
Non-current liabilities
Deferred tax liabilities
51,132
51,505
60,808
Other long-term liabilities
86
90
94
Total non-current liabilities
179,128
126,341
212,388
Total liabilities
589,084
610,040
601,896
Stockholders' equity
Common stock
85,140
85,140
79,200
Total stockholders' equity
57,082
71,740
66,196
Total liabilities and stockholders' equity
819,881
875,893
875,843