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

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HLG.DE
Financials

1.21 (EUR) • At close May 9, 2025

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 Numbers are in millions	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	0	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 Numbers are in millions	25.498	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 Numbers are in millions	62.634	100.735	90.727	79.219	70.556	81.146	55.992	42.383	44.623	42.057	52.298	0	0	0	0	0	0	63.2	0	0	0	0
Inventory Numbers are in millions	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	53.207	77.917	74.217	72.299	85.372	85.806	73.806	83.151	48.221	57.064	81.793	119.237	140.876	123.719	156.34	103.109	101.369	111.184	83.725	94.134	108.534	37.52
Total Current Assets Numbers are in millions	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 Numbers are in millions	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	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	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	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	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 Numbers are in millions	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	215.849	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	56.813	42.095	40.096	38.992	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	174.195	128.352	216.703	98.272	93.322	158.304	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 Numbers are in millions	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	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 Numbers are in millions	143.379	122.934	35.481	130.006	131.362	140.188	104.673	101.266	131.108	106.904	107.501	101.808	254.045	316.76	383.579	526.656	135.227	219.637	300.427	154.059	162.596	9.109
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	25.123	108.212	39.371	132.647	152.963	0.934	0	0	10.979	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	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	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	29.553	30.053	121.315	34.218	0.311	32.162	6.124	8.173	56.665	16.169	18.638	5.554	16.459	18.645	1.979	8.847	0.05	0.624	0.556	0.7	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	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 Numbers are in millions	0	-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 Numbers are in millions	-187.655	-347.269	-331.124	-292.455	-281.742	-107.817	-87.842	-148.695	-150.696	-135.212	-133.437	-137.335	-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	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 Numbers are in millions	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 Numbers are in millions	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

Highlight Communications AG

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