Highlight Communications AG (HLG.DE) - Balance Sheet Statement

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HLG.DE
Financials

0.925 (EUR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.773	25.498	29.909	36.955	48.178	52.97	52.53	186.553	88.502	106.407	44.773	44.259	72.517	140.711	166.039	201.09	187.459	200.508	176.444	207.949	171.6	131.243	55.802
Short Term Investments Numbers are in millions	3.975	0	11.875	16.416	0.011	9.959	30.149	5.647	0.206	19.974	15.971	22.214	26.385	13.88	18.715	23.173	56.01	36.526	22.475	25.659	0	0	0
Cash and Short Term Investments Numbers are in millions	20.748	25.498	41.784	53.371	48.201	62.929	82.679	192.2	88.708	126.381	60.744	66.473	98.902	154.591	184.754	224.263	243.469	237.034	198.919	233.608	171.6	131.243	55.802
Net Receivables Numbers are in millions	106.439	94.713	100.735	131.988	79.219	117.208	108.041	107.743	102.48	65.933	76.582	112.272	94.642	138.419	121.613	155.829	102.446	99.43	63.2	81.074	65.069	72.196	20.995
Inventory Numbers are in millions	7.905	7.486	11.546	69.301	24.114	7.187	5.86	4.027	2.484	3.969	5.152	3.896	3.875	5.777	3.323	4.191	4.406	4.204	61.295	45.717	20.523	24.935	5.624
Other Current Assets Numbers are in millions	18.567	20.507	66.042	27.93	72.299	28.775	28.762	16.408	23.054	21.59	19.754	17.232	24.595	2.457	2.106	0.511	0.663	1.939	-30.487	2.651	29.065	36.338	16.525
Total Current Assets Numbers are in millions	153.659	148.204	220.107	282.59	223.833	216.099	225.342	320.378	216.726	217.873	162.232	199.873	222.014	301.244	311.796	384.794	350.984	342.607	292.927	363.05	286.257	264.712	98.946
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.927	47.005	55.27	61.037	51.95	52.922	17.555	3.761	3.371	4.504	5.112	5.117	5.864	9.38	5.307	211.715	6.09	306.866	4.933	3.976	231.866	274.355	33.766
Goodwill Numbers are in millions	109.069	107.901	114.207	132.803	133.077	133.554	133.531	17.997	17.499	17.553	17.492	17.597	17.892	20.883	20.481	21.651	21.657	22.469	24.648	24.307	24.233	28.056	8.832
Intangible Assets Numbers are in millions	269.727	47.625	210.703	185.217	224.234	232.889	247.671	162.014	127.607	201.884	161.53	213.258	167.587	4.785	1.08	0.942	0.962	1.19	279.587	300.779	0.279	0.354	0
Goodwill and Intangible Assets Numbers are in millions	378.796	155.526	324.91	318.02	357.311	366.443	381.202	180.011	145.106	219.437	179.022	230.855	185.479	25.668	21.561	22.593	22.619	23.659	304.235	325.086	24.512	28.41	8.832
Long Term Investments Numbers are in millions	21.53	24.103	-6.905	-16.327	0.097	-8.995	-30.086	-5.555	-0.057	-16.584	-13.68	-21.585	-25.73	-13.202	-10.909	-14.405	-49.091	0	-14.114	-25.202	0	0	0
Tax Assets Numbers are in millions	6.622	8.125	8.61	11.189	13.034	13.499	1.141	2.519	2.824	3.735	4.364	2.708	2.335	4.621	2.438	2.075	1.224	7.202	23.095	25.827	29.233	40.383	0.072
Other Non-Current Assets Numbers are in millions	16.106	215.849	32.256	31.662	15.066	33.98	43.492	11.678	0.561	29.023	24.508	26.361	31.143	171.471	195.376	25.657	308.057	10.185	6.68	41.272	0.668	0.888	42.282
Total Non-Current Assets Numbers are in millions	470.981	450.608	414.141	405.581	437.458	457.849	413.304	192.414	151.805	240.115	199.326	243.456	199.091	197.938	213.773	247.635	288.899	347.912	324.829	370.959	286.279	344.036	84.952
Total Assets Numbers are in millions	624.64	598.812	634.248	674.53	661.291	673.948	638.646	512.792	368.531	457.988	361.558	443.329	421.105	499.182	525.569	632.429	639.883	690.519	617.756	734.009	572.536	608.748	183.898
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.352	56.813	42.095	40.096	129.967	46.846	51.315	46.069	23.389	26.064	24.688	34.942	22.061	116.535	105.093	122.068	0	140.153	113.787	35.865	94.709	98.259	29.451
Short Term Debt Numbers are in millions	214.336	174.195	125.518	219.24	98.272	93.322	167.17	95.079	63.323	119.094	94.021	167.921	154.986	204.207	0	0	0	293.546	267.835	197.822	115.655	151.331	30.089
Tax Payables Numbers are in millions	8.465	9.358	16.58	21.333	13.561	12.887	8.866	9.27	11.046	10.251	12.896	7.079	11.21	10.322	6.195	8.626	0	3.758	4.855	2.285	6.883	9.17	11.635
Deferred Revenue Numbers are in millions	0	0	0	111.612	100.531	106.791	121.767	86.256	87.701	111.141	98.078	91.181	87.535	0	0	0	0	3.758	4.855	2.285	155.844	170.032	11.635
Other Current Liabilities Numbers are in millions	119.185	143.379	125.768	16.232	-61.5	24.571	27.287	18.417	13.565	19.967	8.826	16.32	14.273	49.838	316.76	383.579	526.656	135.227	104.087	298.142	-1.785	-7.436	-2.526
Total Current Liabilities Numbers are in millions	410.338	383.745	309.961	408.513	280.831	284.417	376.405	255.091	199.024	286.517	238.509	317.443	290.065	380.902	428.048	514.273	526.656	576.442	495.419	536.399	371.306	421.356	80.284
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.635	25.123	110.693	39.371	137.517	152.963	0.934	0	0	0	0	0	0	0	0	0	0	23.482	28.558	51.062	8.462	8.678	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	4.108	6.57	5.042	3.563	0	15.696	47.089	0	0	0	0	0	0	0	0.725	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.061	0	26.943	26.325	34.124	33.527	30.204	15.163	10.348	9.333	5.495	11.022	9.444	5.807	6.296	5.374	6.135	6.809	20.507	15.877	11.319	17.037	0.141
Other Non-Current Liabilities Numbers are in millions	4.753	29.553	0.629	0.09	-4.776	0.311	1.958	6.124	8.173	11.222	10.674	7.616	5.554	16.459	18.645	1.979	8.847	0.05	-14.337	0.556	0.7	0	0
Total Non-Current Liabilities Numbers are in millions	62.449	54.676	138.265	69.894	173.435	191.843	36.659	21.287	34.217	67.644	16.169	18.638	14.998	22.266	24.941	7.353	14.982	31.066	34.728	67.495	20.481	25.715	0.141
Total Liabilities Numbers are in millions	472.787	438.421	448.226	478.407	454.266	476.26	413.064	276.378	233.241	354.161	254.678	336.081	310.624	407.747	452.989	521.626	541.638	607.508	530.147	603.894	391.787	447.071	80.425
Equity:
Preferred Stock Numbers are in millions	0	0	170.507	0	138.546	137.721	101.559	87.797	0	148.564	132.396	130.721	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63	63	63	63	63	63	63	63	47.25	47.25	47.25	47.25	47.25	47.25	47.25	47.25	47.25	47.25	47.25	47.25	47.25	47.25	47.25
Retained Earnings Numbers are in millions	243.03	282.994	296.846	298.022	280.714	268.374	244.287	256.414	232.055	199.806	184.494	182.862	183.673	164.608	113.079	87.212	68.416	28.422	50.553	36.411	17.209	1.211	11.493
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-162.412	-138.546	0	-101.559	-87.797	0	-148.564	-132.396	-130.721	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-161.149	-187.655	-6.255	-168.712	-153.909	-6.3	-107.817	-87.842	-148.695	-150.696	-135.212	-133.437	-132.877	-132.852	-92.708	-28.371	-23.97	-12.111	-19.857	11.795	4.718	7.126	25.646
Total Shareholders Equity Numbers are in millions	144.881	158.339	183.084	192.31	189.805	187.353	199.47	231.572	130.61	96.36	96.532	96.675	98.046	79.006	67.621	106.091	91.696	63.561	77.946	95.456	69.177	55.587	84.389
Total Equity Numbers are in millions	151.853	160.391	186.022	196.123	207.025	197.688	225.582	236.414	135.29	103.827	106.88	107.248	111.277	92.045	72.58	110.803	98.245	73.286	89.829	130.115	124.963	108.632	93.931
Total Liabilities & Shareholders Equity Numbers are in millions	624.64	598.812	634.248	674.53	661.291	673.948	638.646	512.792	368.531	457.988	361.558	443.329	421.105	499.182	525.569	632.429	639.883	671.069	594.166	734.009	460.964	502.658	164.814

Highlight Communications AG

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