HLEE — Highlight Event and Entertainment AG Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Market Cap
CH₣93.21m
Enterprise Value
CH₣549.21m
Revenue
CH₣404.10m

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.3	48.9	30.2	25.7	16.9
Net Total Accounts Receivable
Net Total Receivables	143	154	160	112	123
Total Inventory
Total Current Assets	218	272	202	145	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52	61	55.3	47	47.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	876	876	820	791	807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	390	484	410	434	509
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	810	804	763	710	741
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	66.2	71.7	57.1	80.3	65.8
Total Liabilities & Shareholders' Equity	876	876	820	791	807
Total Common Shares Outstanding