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HLG Highlight Communications AG Balance Sheet

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Annual balance sheet for Highlight Communications AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments52.55348.248.329.9
Net Total Accounts Receivable
Net Total Receivables167156152165179
Total Inventory
Total Current Assets225216224283220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment17.652.9526155.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets639674652675634
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities376284281409310
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities439487462482451
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity199187190192183
Total Liabilities & Shareholders' Equity639674652675634
Total Common Shares Outstanding