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Highlight Event and Entertainment AG (HLEE.SW)

Swiss - Swiss Delayed price. Currency in CHF
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7.700.00 (0.00%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,735
30,183
48,873
50,282
-
Other short-term investments
10,090
12,437
16,982
23
-
Total cash
35,825
42,620
65,855
50,305
-
Net receivables
36,343
71,894
59,683
110,528
-
Inventory
7,486
11,546
69,301
24,114
-
Other current assets
3,311
3,346
3,146
3,798
-
Total current assets
145,329
201,966
271,688
217,627
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99,295
98,379
94,101
66,023
-
Accumulated depreciation
-52,288
-43,104
-33,057
-14,064
-
Net property, plant and equipment
47,007
55,275
61,044
51,959
-
Goodwill
98,034
104,028
108,751
113,363
-
Intangible assets
445,420
419,266
402,222
454,766
-
Other long-term assets
-
-
-
11,924
6,945
Total non-current assets
645,180
617,915
604,205
658,216
-
Total assets
790,509
819,881
875,893
875,843
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,082
7,303
7,305
7,310
-
Accounts payable
57,443
43,772
45,271
44,433
-
Other current liabilities
60,375
46,619
44,947
196,321
-
Total current liabilities
434,237
409,956
483,699
389,508
-
Non-current liabilities
Long-term debt
-
-
-
-
130,314
Deferred tax liabilities
45,535
51,132
51,505
60,808
-
Other long-term liabilities
81
86
90
94
-
Total non-current liabilities
124,209
179,128
126,341
212,388
-
Total liabilities
558,446
589,084
610,040
601,896
-
Stockholders' equity
Common stock
116,640
85,140
85,140
79,200
-
Total stockholders' equity
80,320
57,082
71,740
66,196
-
Total liabilities and stockholders' equity
790,509
819,881
875,893
875,843
-