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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 25.49829.90936.95548.17852.9752.53186.55388.502106.40744.77344.25972.517140.711166.039201.09187.459200.508176.444207.949171.6131.24355.802
Short Term Investments 3.9611.87516.41613.6099.95930.1495.6474.15619.97415.97122.21426.38513.8818.71523.17356.01022.47525.659000
Cash and Short Term Investments 29.45841.78453.37161.78762.92982.679192.292.658126.38160.74466.47398.902154.591184.754224.263243.469200.508198.919233.608171.6131.24355.802
Net Receivables 62.634163.431156.772134.134145.936-30.149-5.647-3.95-5.321-2.785-4.587-9.1880000101.3690065.06972.19620.995
Inventory 7.48611.54669.30124.1147.1875.864.0272.4843.9695.1523.8963.8755.7773.3234.1914.4064.20461.29545.71720.52324.9355.624
Other Current Assets 3.3113.3463.1463.7980.047166.952129.798125.53492.84499.121134.091128.425140.876123.719156.34103.10936.52695.91383.72529.06536.33816.525
Total Current Assets 148.204220.107282.59223.833216.099225.342320.378216.726217.873162.232199.873222.014301.244311.796384.794350.984342.607356.127363.05286.257264.71298.946
Non-Current Assets:
Property, Plant & Equipment, Net 47.00555.2761.03751.9552.92217.5553.7613.3714.5045.1125.1175.8649.385.307211.7156.09306.8664.9333.976231.866274.35533.766
Goodwill 107.901114.207132.803133.077133.554133.53117.99717.49917.55317.49217.59717.89220.88320.48121.65121.65722.46924.64824.30724.23328.0568.832
Intangible Assets 245.98210.703185.217224.234232.889247.671162.014127.607201.884161.53213.258167.5874.7851.080.9420.9621.19279.587300.7790.2790.3540
Goodwill and Intangible Assets 353.881324.91318.02357.311366.443381.202180.011145.106219.437179.022230.855185.47925.66821.56122.59322.61923.659304.235325.08624.51228.418.832
Long Term Investments 24.103-6.905-16.327-13.512-8.995-30.086-5.555-0.057-11.263-10.895-16.998-16.542-13.202-10.909-14.405-49.0910-14.114-25.202000
Tax Assets 8.1258.6111.18913.03413.4991.1412.5192.8243.7354.3642.7082.3354.6212.4382.0751.2247.20223.09525.82729.23340.3830.072
Other Non-Current Assets 17.49432.25631.66228.67533.9843.49211.6780.56123.70221.72321.77421.955171.471195.37625.657308.05710.18571.35641.2720.6680.88842.282
Total Non-Current Assets 450.608414.141405.581437.458457.849413.304192.414151.805240.115199.326243.456199.091197.938213.773247.635288.899347.912389.505370.959286.279344.03684.952
Total Assets 598.812634.248688.171661.291673.948638.646512.792368.531457.988361.558443.329421.105499.182525.569632.429639.883690.519745.632734.009572.536608.748183.898
Liabilities & Equity:
Current Liabilities:
Account Payables 56.81342.09540.09638.99246.84651.31546.05923.1126.12223.92334.67922.061118.251105.0931.048131.636140.15339.66135.86594.70998.25929.451
Short Term Debt 174.195128.352121.80398.27293.322167.1795.07963.323119.09494.021167.921154.9860000293.546267.835197.822115.655151.33130.089
Tax Payables 9.35816.5821.33313.56112.8878.8669.2711.04610.25112.8967.07911.2110.3226.1958.62603.7584.8552.2856.8839.1711.635
Deferred Revenue 105.0130111.612100.531106.7918.86686.25687.701111.14198.07891.18187.53500003.7584.8552.285155.844170.03211.635
Other Current Liabilities 47.724139.51440.10243.03637.458149.05427.69724.8930.1622.48723.66225.483262.651322.955513.225395.02138.985293.763300.4275.0981.7349.109
Total Current Liabilities 383.745309.961313.613280.831284.417376.405255.091199.024286.517238.509317.443290.065380.902428.048514.273526.656576.442606.114536.399371.306421.35680.284
Non-Current Liabilities:
Long Term Debt 28.593108.212134.271132.647152.9630.93406.65110.979000000023.48228.55851.0628.4628.6780
Deferred Revenue Non-Current 3.54504.1086.575.0423.563015.69647.08900000000.72500000
Deferred Tax Liabilities Non-Current 22.45726.94326.32534.12433.52730.20415.16310.3489.3335.49511.0229.4445.8076.2965.3746.1356.80920.50715.87711.31917.0370.141
Other Non-Current Liabilities 0.0813.110.090.0940.3111.9586.1241.5220.24310.6747.6165.55416.45918.6451.9798.8470.050.6240.5560.700
Total Non-Current Liabilities 54.676138.265164.794173.435191.84336.65921.28734.21767.64416.16918.63814.99822.26624.9417.35314.98231.06649.68967.49520.48125.7150.141
Total Liabilities 438.421448.226478.407454.266476.26413.064276.378233.241354.161254.678336.081305.063403.168452.989521.626541.638607.508655.803603.894391.787447.07180.425
Equity:
Preferred Stock 0170.507162.412138.546137.72100000000000000000
Common Stock 6363636363636347.2547.2547.2547.2547.2547.2547.2547.2547.2547.2547.2547.2547.2547.2547.25
Retained Earnings 282.994296.846298.022280.714268.374244.287256.414232.055199.806184.494182.862188.131136.738113.07987.21268.41659.10350.55336.41117.2091.21111.493
Accumulated Other Comprehensive Income/Loss -181.4-170.507-162.412-138.546-137.721-19.394-17.081-17.309-15.938-15.53-14.196-13.666-16.262-14.72800000000
Other Total Stockholders Equity -6.255-176.762-155.071-144.846-144.021-88.423-70.761-131.386-134.758-119.682-119.241-119.211-84.98-77.98-28.371-30.519-42.792-19.85711.7954.7187.12625.646
Total Shareholders Equity 158.339183.084205.951198.868187.353199.47231.572130.6196.3696.53296.675102.50482.74667.621106.09185.14763.56177.94695.45669.17755.58784.389
Total Equity 160.391186.022209.764207.025197.688225.582236.414135.29103.827106.88107.248116.04296.01472.58110.80391.69673.28689.829130.115124.963108.63293.931
Total Liabilities & Shareholders Equity 598.812634.248688.171661.291673.948638.646512.792368.531457.988361.558443.329421.105499.182525.569632.429639.883690.519745.632734.009572.536608.748183.898