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Highlight Event and Entertainment AG (HLEE.SW)

Swiss - Swiss Delayed price. Currency in CHF
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7.45+0.15 (+2.05%)
At close: 05:19PM CEST
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Income statement
Cash flow
Annual

Balance sheet

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
25,735
30,183
48,873
50,282
Other short-term investments
10,090
12,437
16,982
23
Total cash
35,825
42,620
65,855
50,305
Net receivables
36,343
71,894
59,683
110,528
Inventory
7,486
11,546
69,301
24,114
Other current assets
3,311
3,346
3,146
3,798
Total current assets
145,329
201,966
271,688
217,627
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99,295
98,379
94,101
66,023
Accumulated depreciation
-52,288
-43,104
-33,057
-14,064
Net property, plant and equipment
47,007
55,275
61,044
51,959
Goodwill
98,034
104,028
108,751
113,363
Intangible assets
445,420
419,266
402,222
454,766
Other long-term assets
-
-
-
11,924
Total non-current assets
645,180
617,915
604,205
658,216
Total assets
790,509
819,881
875,893
875,843
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,082
7,303
7,305
7,310
Accounts payable
57,443
43,772
45,271
44,433
Other current liabilities
60,375
46,619
44,947
196,321
Total current liabilities
434,237
409,956
483,699
389,508
Non-current liabilities
Deferred tax liabilities
45,535
51,132
51,505
60,808
Other long-term liabilities
81
86
90
94
Total non-current liabilities
124,209
179,128
126,341
212,388
Total liabilities
558,446
589,084
610,040
601,896
Stockholders' equity
Common stock
116,640
85,140
85,140
79,200
Total stockholders' equity
80,320
57,082
71,740
66,196
Total liabilities and stockholders' equity
790,509
819,881
875,893
875,843