Highlight Communications AG (HLG.DE) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.773	16.773	13.57	13.57	25.498	25.498	18.165	18.165	29.909	29.909	17.72	17.72	36.955	48.345	35.037	35.037	48.178	48.178	33.547	33.547	52.97	52.97	47.473	47.473	52.53	52.53	48.278	48.278	186.553	186.553	62.573	62.573	88.502	88.502	110.556	110.556	106.407	104.542	102.102	144.256	44.773	47.223	35.574	48.529	44.259	53.086	54.328	62.004	72.517	260.954	151.804	168.778	140.711	197.427	151.573	197.763	166.039	234.764	159.342	187.82	201.09
Short Term Investments Numbers are in millions	3.975	0	0	0	0	0	0	0	11.875	0	0	0	16.416	0	-13.928	0	0.011	0.011	0.014	0.014	9.959	0.014	0.416	0.416	30.149	0	0	0	5.647	0	0.2	0.2	0.206	0.206	0.205	0.205	19.974	16.698	14.065	13.757	15.971	13.045	13.101	16.136	22.214	17.861	15.518	19.119	26.385	17.192	17.436	17.937	13.88	15.8	18.746	24.767	18.715	17.43	16.764	21.805	23.173
Cash and Short Term Investments Numbers are in millions	20.748	16.773	13.57	13.57	25.498	25.498	18.165	18.165	41.784	29.909	17.72	17.72	53.371	48.345	35.037	35.037	48.201	48.201	33.561	33.561	62.929	52.984	47.889	47.889	82.679	52.53	48.278	48.278	192.2	186.553	62.773	62.773	88.708	88.708	110.761	89.9	126.381	121.24	116.167	158.013	60.744	60.268	48.675	64.665	66.473	70.947	69.846	81.123	98.902	278.146	169.24	186.715	154.591	213.227	170.319	222.53	184.754	252.194	176.106	209.625	224.263
Net Receivables Numbers are in millions	106.439	55.54	118.052	118.052	62.634	62.634	144.963	144.963	100.735	100.735	182.34	182.34	131.988	90.727	133.576	133.576	150.76	79.219	118.202	118.202	117.208	70.556	154.305	154.305	108.041	81.146	121.226	121.226	107.743	55.992	229.147	229.147	42.383	42.383	74.87	74.87	65.933	82.863	62.67	83.388	76.582	111.006	99.989	119.38	112.272	142.286	140.644	127.937	94.642	138.575	147.652	152.626	138.419	4.21	116.101	124.335	121.613	115.872	131.295	142.739	155.829
Inventory Numbers are in millions	7.905	7.905	8.048	8.048	7.486	7.486	10.594	10.594	11.546	11.546	19.67	19.67	69.301	69.301	76.438	76.438	24.114	24.114	8.08	8.08	7.187	7.187	6.85	6.85	5.86	5.86	5.443	5.443	4.027	4.027	3.124	3.124	2.484	2.484	3.321	3.321	3.969	4.332	4.768	5.703	5.152	4.763	5.208	4.966	3.896	4.979	4.578	4.221	3.875	6.054	6.447	5.583	5.777	5.235	3.987	4.103	3.323	4.281	4.78	4.569	4.191
Other Current Assets Numbers are in millions	18.567	73.441	4.763	4.763	52.586	52.586	3.837	3.837	66.042	77.917	1.426	1.426	27.93	74.217	0.371	0.371	0.758	72.299	0.869	0.869	28.775	85.372	0.974	0.974	28.762	85.806	0.724	0.724	16.408	73.806	0.777	0.777	83.151	83.151	0.718	21.579	21.59	2.282	1.55	0.888	19.754	0.955	1.046	6.622	17.232	7.859	8.003	7.242	24.595	2.307	3.984	2.583	2.457	126.884	3.647	2.118	2.106	0.614	0.955	0.629	0.511
Total Current Assets Numbers are in millions	153.659	153.659	144.433	144.433	148.204	148.204	177.559	177.559	220.107	220.107	221.156	221.156	282.59	282.59	245.422	245.422	223.833	223.833	160.712	160.712	216.099	216.099	210.018	210.018	225.342	225.342	175.671	175.671	320.378	320.378	295.821	295.821	216.726	216.726	189.67	189.67	217.873	210.717	185.155	247.992	162.232	176.992	154.918	195.633	199.873	226.071	223.071	220.523	222.014	425.082	327.323	347.507	301.244	349.556	294.054	353.086	311.796	372.961	313.136	357.562	384.794
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.927	47.885	43.552	43.552	46.928	46.928	51.251	51.251	55.27	55.27	56.098	56.098	61.037	60.506	50.485	50.485	51.95	51.704	54.456	54.456	52.922	52.86	55.571	55.571	17.555	15.684	12.691	12.691	3.761	3.148	3.29	3.29	3.371	3.371	3.986	3.986	4.504	4.605	4.623	4.708	5.112	5.018	4.997	5.019	5.117	5.249	5.353	5.617	5.864	10.805	9.955	9.589	9.38	9.418	4.56	4.936	5.307	4.15	176.402	186.825	211.715
Goodwill Numbers are in millions	109.069	109.069	111.442	111.442	107.901	107.901	112.875	112.875	114.207	114.207	115.326	115.326	132.803	119.162	133.161	133.161	133.077	133.077	133.436	133.436	133.554	133.554	133.431	133.431	133.531	133.531	122.866	122.866	17.997	17.997	17.611	17.611	17.499	17.499	17.572	17.572	17.553	16.994	16.736	16.78	17.492	17.511	17.553	17.569	17.597	17.979	18	17.941	17.892	20.84	0	20.818	20.883	20.899	20.248	20.736	20.481	20.88	20.859	21.38	21.651
Intangible Assets Numbers are in millions	269.727	44.11	47.216	47.216	47.625	47.625	52.52	52.52	210.703	52.201	169.777	55.912	185.217	54.976	213.057	60.24	224.234	60.877	250.089	64.163	232.889	54.772	240.039	60.148	247.671	59.85	259.651	79.11	162.014	0.2	143.094	0.21	0.333	0.333	144.351	0.704	201.884	191.712	152.307	136.53	161.53	167.278	171.114	167.221	213.258	195.902	201.84	168.315	167.587	4.724	0	4.614	4.785	3.744	0.833	1.003	1.08	0.789	0.901	0.926	0.942
Goodwill and Intangible Assets Numbers are in millions	378.796	153.179	158.658	158.658	155.526	155.526	165.395	165.395	324.91	166.408	285.103	171.238	318.02	174.138	346.218	193.401	357.311	193.954	383.525	197.599	366.443	188.326	373.47	193.579	381.202	193.381	382.517	201.976	180.011	18.197	160.705	17.821	17.832	17.832	161.923	18.276	219.437	208.706	169.043	153.31	179.022	184.789	188.667	184.79	230.855	213.881	219.84	186.256	185.479	25.564	25.686	25.432	25.668	24.643	21.081	21.739	21.561	21.669	21.76	22.306	22.593
Long Term Investments Numbers are in millions	21.53	21.53	0.045	0.045	24.103	24.103	2.866	2.866	-6.905	4.97	2.041	2.041	-16.327	0.089	13.983	0.055	0.054	0.097	0.933	0.947	-8.995	0.964	0.508	0.924	-30.086	0.063	0.066	0.066	-5.555	0.092	-0.08	0.12	0.149	0.149	1.298	1.503	-16.584	-13.181	-12.033	-11.514	-13.68	-10.892	-11.2	-15.457	-21.585	-17.297	-15.018	-18.453	-25.73	-16.315	-16.618	-17.187	-13.202	-15.207	-12.68	-17.116	-10.909	-8.931	-8.246	-12.985	-14.405
Tax Assets Numbers are in millions	6.622	0	0	0	0	0	0	0	8.61	0	11.436	0	11.189	0	12.271	0	13.034	0	12.296	0	13.499	0	2.876	0	1.141	0	2.456	0	2.519	0	3.052	0	0	0	3.817	0	3.735	4.598	3.847	4.125	4.364	4.587	6.535	4.82	2.708	3.594	2.979	3.256	2.335	6.035	5.445	6.212	4.621	13.326	3.08	2.793	2.438	5.89	3.512	3.46	2.075
Other Non-Current Assets Numbers are in millions	16.106	248.387	294.696	294.696	224.051	224.051	215.148	215.148	32.256	187.493	31.79	157.091	31.662	157.207	1.993	181.009	15.109	191.703	13.537	211.745	33.98	215.699	11.347	193.698	43.492	204.176	6.593	189.59	11.678	170.977	3.923	149.659	130.453	130.453	6.021	153.28	29.023	26.429	23.103	22.873	24.508	21.301	23.001	21.13	26.361	24.514	21.633	25.487	31.143	172.408	173.116	160.927	171.471	189.635	187.861	204.674	195.376	232.232	17.983	22.833	25.657
Total Non-Current Assets Numbers are in millions	470.981	470.981	496.951	496.951	450.608	450.608	434.66	434.66	414.141	414.141	386.468	386.468	405.581	391.94	424.95	424.95	437.458	437.458	464.747	464.747	457.849	457.849	443.772	443.772	413.304	413.304	404.323	404.323	192.414	192.414	170.89	170.89	151.805	151.805	177.045	177.045	240.115	231.157	188.583	173.502	199.326	204.803	212	200.302	243.456	229.941	234.787	202.163	199.091	198.497	197.584	184.973	197.938	221.815	203.902	217.026	213.773	255.01	211.411	222.439	247.635
Total Assets Numbers are in millions	624.64	624.64	641.384	641.384	598.812	598.812	612.219	612.219	634.248	634.248	607.624	607.624	674.53	674.53	670.372	670.372	652.228	661.291	625.459	625.459	673.948	673.948	653.79	653.79	638.646	638.646	579.994	579.994	512.792	512.792	466.711	466.711	368.531	368.531	366.715	366.715	457.988	441.874	373.738	421.494	361.558	381.795	366.918	395.935	443.329	456.012	457.858	422.686	421.105	623.579	524.907	532.48	499.182	571.371	497.956	570.112	525.569	627.971	524.547	580.001	632.429
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.352	68.352	144.815	144.815	56.813	56.813	110.381	110.381	42.095	42.095	117.923	117.923	40.096	40.096	126.67	126.67	129.967	38.992	117.716	117.716	46.846	46.846	108.767	108.767	51.315	51.315	122.198	122.198	46.069	46.069	83.611	83.611	23.389	23.389	67.509	67.509	26.064	90.687	66.393	87.057	24.688	91.922	80.582	88.619	34.942	110.969	95.61	107.111	22.061	123.462	163.26	135.284	116.535	103.791	90.521	105.193	105.093	0.151	0.1	0.137	122.068
Short Term Debt Numbers are in millions	214.336	219.451	218.468	218.468	174.195	174.195	226.852	226.852	125.518	128.352	112.214	112.214	219.24	216.703	120.264	120.264	96.16	98.272	79.397	79.397	93.322	93.322	189.041	189.041	167.17	167.17	121.307	121.307	95.079	95.079	73.472	73.472	63.323	63.323	83.807	83.807	119.094	101.495	60.52	75.911	94.021	106.103	103.821	120.873	167.921	172.227	180.489	125.316	154.986	0	0	0	204.207	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.465	0	0	0	0	0	0	0	16.58	0	13.985	0	21.333	0	9.101	0	13.561	0	4.588	0	12.887	0	3.36	0	8.866	0	4.56	0	9.27	0	1.994	0	0	0	0.764	0	10.251	4.146	3.698	4.016	12.896	8.513	9.634	5.705	7.079	0.786	0.737	1.664	11.21	11.646	9.031	12.221	10.322	15.487	5.252	4.783	6.195	9.152	5.646	8.742	8.626
Deferred Revenue Numbers are in millions	0	0	0	6.088	64.123	0	0	0	0	0	0	0	111.612	0	9.101	0	0	0	13.027	0	106.791	0	14.954	0	121.767	0	18.689	0	86.256	0	7.525	0	0	0	5.434	0	111.141	8.452	7.851	8.504	98.078	13.747	14.807	12.978	91.181	7.114	5.426	7.483	87.535	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	119.185	122.535	72.66	66.572	88.614	152.737	50.115	50.115	125.768	139.514	44.861	58.846	16.232	151.714	45.787	63.989	41.143	143.567	38.825	56.44	24.571	144.249	47.166	65.48	27.287	157.92	57.632	80.881	18.417	113.943	51.192	60.711	112.312	112.312	61.204	67.402	19.967	59.385	74.832	73.306	8.826	44.797	45.661	46.94	16.32	43.951	52.39	43.65	14.273	367.079	241.344	268.705	49.838	330.714	300.785	341.076	316.76	537.4	444.046	451.65	383.579
Total Current Liabilities Numbers are in millions	410.338	410.338	435.943	435.943	383.745	383.745	387.348	387.348	309.961	309.961	288.983	288.983	408.513	408.513	310.923	310.923	280.831	280.831	253.553	253.553	284.417	284.417	363.288	363.288	376.405	376.405	324.386	324.386	255.091	255.091	217.794	217.794	199.024	199.024	218.718	218.718	286.517	264.165	213.294	248.794	238.509	265.082	254.505	275.115	317.443	335.047	334.652	285.224	290.065	502.187	413.635	416.21	380.902	449.992	396.558	451.052	428.048	546.703	449.792	460.529	514.273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.635	31.635	26.549	26.549	28.593	28.593	31.28	31.28	110.693	108.212	111.63	34.943	39.371	39.371	29.131	114.725	132.647	132.647	134.973	134.973	152.963	152.963	35.319	35.319	0.934	0.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.108	0	0	0	6.57	0	4.967	0	5.042	0	4.168	0	3.563	0	0	0	0	0	0	0	15.696	0	31.393	0	47.089	62.484	62.484	62.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.061	0	0	0	0	0	0	0	26.943	0	25.202	0	26.325	0	31.225	0	34.124	0	34.873	0	33.527	0	29.63	0	30.204	0	33.991	0	15.163	0	10.311	0	10.348	0	9.664	0	9.333	8.545	4.793	4.509	5.495	5.746	5.752	6.77	11.022	8.768	9.801	9.094	9.444	4.961	5.384	5.201	5.807	6.818	7.305	6.954	6.296	4.268	6.284	5.828	5.374
Other Non-Current Liabilities Numbers are in millions	4.753	30.814	24.65	24.65	26.083	26.083	29.621	29.621	0.629	30.053	3.004	104.893	0.09	30.523	90.664	36.295	0.094	40.788	0.306	40.146	0.311	38.88	0.167	33.965	1.958	35.725	5.847	39.838	6.124	21.287	8.407	18.718	8.173	34.217	13.515	54.572	11.222	12.839	11.264	11.922	10.674	9.819	8.801	8.07	7.616	10.058	9.84	10.743	5.554	5.022	4.812	4.678	16.459	17.358	19.511	19.768	18.645	14.564	14.536	1.961	1.979
Total Non-Current Liabilities Numbers are in millions	62.449	62.449	51.199	51.199	54.676	54.676	60.901	60.901	138.265	138.265	139.836	139.836	69.894	69.894	151.02	151.02	173.435	173.435	175.119	175.119	191.843	191.843	69.284	69.284	36.659	36.659	39.838	39.838	21.287	21.287	18.718	18.718	34.217	34.217	54.572	54.572	67.644	83.868	78.541	79.209	16.169	15.565	14.553	14.84	18.638	18.826	19.641	19.837	14.998	9.983	10.196	9.879	22.266	24.176	26.816	26.722	24.941	18.832	20.82	7.789	7.353
Total Liabilities Numbers are in millions	472.787	472.787	487.142	487.142	438.421	438.421	448.249	448.249	448.226	448.226	428.819	428.819	478.407	478.407	461.943	461.943	454.266	454.266	428.672	428.672	476.26	476.26	432.572	432.572	413.064	413.064	364.224	364.224	276.378	276.378	236.512	236.512	233.241	233.241	273.29	273.29	354.161	348.033	291.835	328.003	254.678	280.647	269.058	289.955	336.081	353.873	354.293	305.061	305.063	512.17	423.831	426.089	407.747	474.168	423.374	477.774	452.989	565.535	470.612	468.318	521.626
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	170.507	0	169.061	0	0	0	0	0	0	0	0	0	137.721	0	102.441	0	101.559	0	0	0	0	0	57.624	0	0	0	148.158	0	148.564	147.888	0	145.167	0	0	0	0	130.721	0	130.486	130.475	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	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	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	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	47.25
Retained Earnings Numbers are in millions	243.03	243.03	271.022	271.022	282.994	282.994	277.601	277.601	296.846	296.846	288.723	288.723	298.022	298.022	282.222	282.222	280.714	280.714	272.441	272.441	268.374	268.374	243.448	243.448	244.287	244.287	228.944	228.944	256.414	256.414	236.571	236.571	232.055	232.055	195.429	195.429	199.806	190.292	177.559	184.992	184.494	178.909	175.481	181.867	182.862	177.984	178.286	188.387	188.131	162.004	162.327	172.346	164.608	138.488	141.504	155.239	113.079	112.672	119.211	119.211	87.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-154.894	-175.3	-175.3	-181.4	-181.4	-172.751	-172.751	0	-170.507	-169.061	-169.061	-162.412	-162.412	-137.51	-137.51	0	-138.546	-140.719	-140.719	0	-137.721	-102.441	-102.441	-101.559	-101.559	-98.987	-98.987	0	-87.797	-57.624	-57.624	-148.65	-148.65	-148.158	-148.158	-148.564	-147.888	-147.31	-145.167	0	-132.117	-131.587	-131.213	-130.721	-130.991	-130.486	-130.475	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-161.149	-6.255	-6.255	-6.255	-6.255	-6.255	-6.255	-6.255	-6.255	-6.255	-175.361	-6.3	-6.3	-6.3	-6.3	-6.3	-153.909	-6.3	-6.3	-6.3	-6.3	-6.3	-108.699	-6.258	-107.817	-6.258	-6.228	-6.228	-0.045	-0.045	-57.669	-0.045	-0.045	-0.045	-152.789	-9.988	-150.696	-150.704	-2.816	-147.983	-2.816	-2.716	-2.716	-2.716	-133.437	-2.716	-262.588	-262.107	-132.877	-110.672	-120.566	-126.473	-132.852	-108.054	-118.416	-115.98	-92.708	-101.37	-115.522	-61.619	-28.371
Total Shareholders Equity Numbers are in millions	144.881	144.881	152.467	152.467	158.339	158.339	161.595	161.595	183.084	183.084	176.362	176.362	192.31	192.31	201.412	201.412	189.805	198.868	188.422	188.422	187.353	187.353	197.749	197.749	199.47	199.47	186.729	186.729	231.572	231.572	226.152	226.152	130.61	130.61	89.89	89.89	96.36	86.838	74.683	84.259	96.532	91.326	88.428	95.188	96.675	91.527	93.434	104.005	102.504	98.582	89.011	93.123	79.006	77.684	70.338	86.509	67.621	58.552	50.939	104.842	106.091
Total Equity Numbers are in millions	151.853	151.853	154.242	154.242	160.391	160.391	163.97	163.97	186.022	186.022	178.805	178.805	196.123	196.123	208.429	208.429	197.962	207.025	196.787	196.787	197.688	197.688	221.218	221.218	225.582	225.582	215.77	215.77	236.414	236.414	230.199	230.199	135.29	135.29	93.425	93.425	103.827	93.841	81.903	93.491	106.88	101.148	97.86	105.98	107.248	102.139	103.565	117.625	116.042	111.409	101.076	106.391	92.045	97.203	74.582	92.338	72.58	62.436	53.935	111.683	110.803
Total Liabilities & Shareholders Equity Numbers are in millions	624.64	624.64	641.384	641.384	598.812	598.812	612.219	612.219	634.248	634.248	607.624	607.624	674.53	674.53	670.372	670.372	652.228	661.291	625.459	625.459	673.948	673.948	653.79	653.79	638.646	638.646	579.994	579.994	512.792	512.792	466.711	466.711	368.531	368.531	366.715	366.715	457.988	441.874	373.738	421.494	361.558	381.795	366.918	395.935	443.329	456.012	457.858	422.686	421.105	623.579	524.907	532.48	499.182	571.371	497.956	570.112	525.569	627.971	524.547	580.001	632.429

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