Highlight Communications AG
FSX:HLG.DE
0.99 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 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
| 3.96 | 11.875 | 16.416 | 13.609 | 9.959 | 30.149 | 5.647 | 4.156 | 19.974 | 15.971 | 22.214 | 26.385 | 13.88 | 18.715 | 23.173 | 56.01 | 0 | 22.475 | 25.659 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.458 | 41.784 | 53.371 | 61.787 | 62.929 | 82.679 | 192.2 | 92.658 | 126.381 | 60.744 | 66.473 | 98.902 | 154.591 | 184.754 | 224.263 | 243.469 | 200.508 | 198.919 | 233.608 | 171.6 | 131.243 | 55.802 |
| Net Receivables
| 62.634 | 163.431 | 156.772 | 134.134 | 145.936 | -30.149 | -5.647 | -3.95 | -5.321 | -2.785 | -4.587 | -9.188 | 0 | 0 | 0 | 0 | 101.369 | 0 | 0 | 65.069 | 72.196 | 20.995 |
| Inventory
| 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
| 3.311 | 3.346 | 3.146 | 3.798 | 0.047 | 166.952 | 129.798 | 125.534 | 92.844 | 99.121 | 134.091 | 128.425 | 140.876 | 123.719 | 156.34 | 103.109 | 36.526 | 95.913 | 83.725 | 29.065 | 36.338 | 16.525 |
| Total Current Assets
| 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 | 356.127 | 363.05 | 286.257 | 264.712 | 98.946 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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
| 245.98 | 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
| 353.881 | 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
| 24.103 | -6.905 | -16.327 | -13.512 | -8.995 | -30.086 | -5.555 | -0.057 | -11.263 | -10.895 | -16.998 | -16.542 | -13.202 | -10.909 | -14.405 | -49.091 | 0 | -14.114 | -25.202 | 0 | 0 | 0 |
| Tax Assets
| 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
| 17.494 | 32.256 | 31.662 | 28.675 | 33.98 | 43.492 | 11.678 | 0.561 | 23.702 | 21.723 | 21.774 | 21.955 | 171.471 | 195.376 | 25.657 | 308.057 | 10.185 | 71.356 | 41.272 | 0.668 | 0.888 | 42.282 |
| Total Non-Current Assets
| 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 | 389.505 | 370.959 | 286.279 | 344.036 | 84.952 |
| Total Assets
| 598.812 | 634.248 | 688.171 | 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 | 745.632 | 734.009 | 572.536 | 608.748 | 183.898 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 56.813 | 42.095 | 40.096 | 38.992 | 46.846 | 51.315 | 46.059 | 23.11 | 26.122 | 23.923 | 34.679 | 22.061 | 118.251 | 105.093 | 1.048 | 131.636 | 140.153 | 39.661 | 35.865 | 94.709 | 98.259 | 29.451 |
| Short Term Debt
| 174.195 | 128.352 | 121.803 | 98.272 | 93.322 | 167.17 | 95.079 | 63.323 | 119.094 | 94.021 | 167.921 | 154.986 | 0 | 0 | 0 | 0 | 293.546 | 267.835 | 197.822 | 115.655 | 151.331 | 30.089 |
| Tax Payables
| 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
| 105.013 | 0 | 111.612 | 100.531 | 106.791 | 8.866 | 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
| 47.724 | 139.514 | 40.102 | 43.036 | 37.458 | 149.054 | 27.697 | 24.89 | 30.16 | 22.487 | 23.662 | 25.483 | 262.651 | 322.955 | 513.225 | 395.02 | 138.985 | 293.763 | 300.427 | 5.098 | 1.734 | 9.109 |
| Total Current Liabilities
| 383.745 | 309.961 | 313.613 | 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 | 606.114 | 536.399 | 371.306 | 421.356 | 80.284 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 28.593 | 108.212 | 134.271 | 132.647 | 152.963 | 0.934 | 0 | 6.651 | 10.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.482 | 28.558 | 51.062 | 8.462 | 8.678 | 0 |
| Deferred Revenue Non-Current
| 3.545 | 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
| 22.457 | 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
| 0.081 | 3.11 | 0.09 | 0.094 | 0.311 | 1.958 | 6.124 | 1.522 | 0.243 | 10.674 | 7.616 | 5.554 | 16.459 | 18.645 | 1.979 | 8.847 | 0.05 | 0.624 | 0.556 | 0.7 | 0 | 0 |
| Total Non-Current Liabilities
| 54.676 | 138.265 | 164.794 | 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 | 49.689 | 67.495 | 20.481 | 25.715 | 0.141 |
| Total Liabilities
| 438.421 | 448.226 | 478.407 | 454.266 | 476.26 | 413.064 | 276.378 | 233.241 | 354.161 | 254.678 | 336.081 | 305.063 | 403.168 | 452.989 | 521.626 | 541.638 | 607.508 | 655.803 | 603.894 | 391.787 | 447.071 | 80.425 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 170.507 | 162.412 | 138.546 | 137.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 282.994 | 296.846 | 298.022 | 280.714 | 268.374 | 244.287 | 256.414 | 232.055 | 199.806 | 184.494 | 182.862 | 188.131 | 136.738 | 113.079 | 87.212 | 68.416 | 59.103 | 50.553 | 36.411 | 17.209 | 1.211 | 11.493 |
| Accumulated Other Comprehensive Income/Loss
| -181.4 | -170.507 | -162.412 | -138.546 | -137.721 | -19.394 | -17.081 | -17.309 | -15.938 | -15.53 | -14.196 | -13.666 | -16.262 | -14.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -6.255 | -176.762 | -155.071 | -144.846 | -144.021 | -88.423 | -70.761 | -131.386 | -134.758 | -119.682 | -119.241 | -119.211 | -84.98 | -77.98 | -28.371 | -30.519 | -42.792 | -19.857 | 11.795 | 4.718 | 7.126 | 25.646 |
| Total Shareholders Equity
| 158.339 | 183.084 | 205.951 | 198.868 | 187.353 | 199.47 | 231.572 | 130.61 | 96.36 | 96.532 | 96.675 | 102.504 | 82.746 | 67.621 | 106.091 | 85.147 | 63.561 | 77.946 | 95.456 | 69.177 | 55.587 | 84.389 |
| Total Equity
| 160.391 | 186.022 | 209.764 | 207.025 | 197.688 | 225.582 | 236.414 | 135.29 | 103.827 | 106.88 | 107.248 | 116.042 | 96.014 | 72.58 | 110.803 | 91.696 | 73.286 | 89.829 | 130.115 | 124.963 | 108.632 | 93.931 |
| Total Liabilities & Shareholders Equity
| 598.812 | 634.248 | 688.171 | 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 | 745.632 | 734.009 | 572.536 | 608.748 | 183.898 |