HLG — Highlight Communications AG Balance Sheet
0.000.00%
Last trade - 00:00
- €141.86m
- €391.74m
- CH₣523.85m
- 48
- 79
- 35
- 54
2018 December 31st | 2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 52.5 | 53 | 48.2 | 48.3 | 29.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 167 | 156 | 152 | 165 | 179 |
Total Inventory | |||||
Total Current Assets | 225 | 216 | 224 | 283 | 220 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.6 | 52.9 | 52 | 61 | 55.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 639 | 674 | 652 | 675 | 634 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 376 | 284 | 281 | 409 | 310 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 439 | 487 | 462 | 482 | 451 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 199 | 187 | 190 | 192 | 183 |
Total Liabilities & Shareholders' Equity | 639 | 674 | 652 | 675 | 634 |
Total Common Shares Outstanding |