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HIGHLIGHT COMMUNICATIONS-BR (HLG.DE) Stock Balance Sheet

Europe - FRA:HLG - CH0006539198 - Common Stock

1.31 EUR
+0.01 (+0.77%)
Last: 9/22/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HLG.DE Cash Equivalents ChartHLG.DE Cash Equivalents over time chart
16.95M16.77M25.50M29.91M48.34M
Marketable Securities
HLG.DE Marketable Securities ChartHLG.DE Marketable Securities over time chart
N/AN/AN/A0.000.00
Receivables
HLG.DE Receivables ChartHLG.DE Receivables over time chart
105.88M128.98M115.22M178.65M164.94M
Inventories
HLG.DE Inventories ChartHLG.DE Inventories over time chart
7.47M7.91M7.49M11.55M69.30M
Other Current Assets
HLG.DE Other Current Assets ChartHLG.DE Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
HLG.DE Total Current Assets ChartHLG.DE Total Current Assets over time chart
130.30M153.66M148.20M220.11M282.59M
 
Non-Current Assets
PPE Net
HLG.DE PPE Net ChartHLG.DE PPE Net over time chart
44.10M47.93M47.01M55.27M61.04M
Investments And Advances
HLG.DE Investments And Advances ChartHLG.DE Investments And Advances over time chart
22.22M22.02M24.90M6.49M1.61M
Goodwill
HLG.DE Goodwill ChartHLG.DE Goodwill over time chart
108.56M109.07M107.90M114.21M119.16M
Intangibles
HLG.DE Intangibles ChartHLG.DE Intangibles over time chart
278.82M269.73M245.98M210.70M185.22M
Other Non-Current Assets
HLG.DE Other Non-Current Assets ChartHLG.DE Other Non-Current Assets over time chart
6.15M6.62M8.13M8.61M11.19M
Total Non-Current Assets
HLG.DE Total Non-Current Assets ChartHLG.DE Total Non-Current Assets over time chart
471.73M470.98M450.61M414.14M391.94M
 
TOTAL ASSETS
HLG.DE TOTAL ASSETS ChartHLG.DE TOTAL ASSETS over time chart
602.03M624.64M598.81M634.25M674.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
HLG.DE Short Term Debt ChartHLG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HLG.DE Current Portion Of LT Debt. ChartHLG.DE Current Portion Of LT Debt. over time chart
213.91M203.16M160.02M118.99M200.14M
Accounts Payable
HLG.DE Accounts Payable ChartHLG.DE Accounts Payable over time chart
155.01M68.35M56.81M42.09M40.10M
Other Current Liabilities
HLG.DE Other Current Liabilities ChartHLG.DE Other Current Liabilities over time chart
53.92M138.83M166.91M148.87M168.27M
Total Current Liabilities
HLG.DE Total Current Liabilities ChartHLG.DE Total Current Liabilities over time chart
422.84M410.34M383.75M309.96M408.51M
 
Non-Current Liabilities
Long Term Debt
HLG.DE Long Term Debt ChartHLG.DE Long Term Debt over time chart
29.56M31.64M28.59M108.21M39.37M
Deferred Taxes/Income
HLG.DE Deferred Taxes/Income ChartHLG.DE Deferred Taxes/Income over time chart
25.38M26.06M22.46M26.94M26.32M
Other Non-Current Liabilities
HLG.DE Other Non-Current Liabilities ChartHLG.DE Other Non-Current Liabilities over time chart
3.81M4.75M3.63M3.11M4.20M
Total Non-Current Liabilities
HLG.DE Total Non-Current Liabilities ChartHLG.DE Total Non-Current Liabilities over time chart
56.84M69.42M56.73M141.20M73.71M
 
TOTAL LIABILITIES
HLG.DE TOTAL LIABILITIES ChartHLG.DE TOTAL LIABILITIES over time chart
479.68M479.76M440.47M451.16M482.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLG.DE Retained Earnings ChartHLG.DE Retained Earnings over time chart
65.60M88.14M101.59M126.34M135.61M
Minority Interest
HLG.DE Minority Interest ChartHLG.DE Minority Interest over time chart
-1.91M6.97M2.05M2.94M3.81M
Common Shares
HLG.DE Common Shares ChartHLG.DE Common Shares over time chart
63.00M63.00M63.00M63.00M63.00M
Treasury Stock
HLG.DE Treasury Stock ChartHLG.DE Treasury Stock over time chart
-6.25M-6.25M-6.25M-6.25M-6.30M
Shares Outstanding
HLG.DE Shares Outstanding ChartHLG.DE Shares Outstanding over time chart
56.75M56.75M56.75M56.75M56.70M
Tangible Book Value per Share
HLG.DE Tangible Book Value per Share ChartHLG.DE Tangible Book Value per Share over time chart
-4.67-4.12-3.45-2.50-1.98
Total Shareholders' Equity
HLG.DE Total Shareholders' Equity ChartHLG.DE Total Shareholders' Equity over time chart
122.35M144.88M158.34M183.08M192.31M
 
TOTAL LIABILITIES AND EQUITY
HLG.DE TOTAL LIABILITIES AND EQUITY ChartHLG.DE TOTAL LIABILITIES AND EQUITY over time chart
602.03M624.64M598.81M634.25M674.53M
 
Statistics
Debt/Equity
HLG.DE Debt/Equity ChartHLG.DE Debt/Equity over time chart
0.240.220.180.590.20
Current Ratio
HLG.DE Current Ratio ChartHLG.DE Current Ratio over time chart
0.310.370.390.710.69
Return On Assets (ROA)
HLG.DE Return On Assets (ROA) ChartHLG.DE Return On Assets (ROA) over time chart
-6.26%-4.43%-1.77%-0.46%2.19%
Return On Equity (ROE)
HLG.DE Return On Equity (ROE) ChartHLG.DE Return On Equity (ROE) over time chart
-30.80%-19.11%-6.70%-1.61%7.70%
Return On Invested Capital (ROIC)
HLG.DE Return On Invested Capital (ROIC) ChartHLG.DE Return On Invested Capital (ROIC) over time chart
N/A1.85%3.41%3.01%6.98%
Return On Invested Capital Ex Cash (ROICexc)
HLG.DE Return On Invested Capital Ex Cash (ROICexc) ChartHLG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.00%3.87%3.32%8.53%

All data in CHF , ROIC based on taxRate of 0.30

Charts

HLG.DE Balance Sheet Over Time ChartHLG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HLG.DE Balance Sheet - Short Vs Long Term ChartHLG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M