HLEE — Highlight Event and Entertainment AG Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Market Cap
CH₣121.77m
Enterprise Value
CH₣620.02m
Revenue
CH₣524.03m

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

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 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	59.3	55.3	50.3	48.9	30.2
Net Total Accounts Receivable
Net Total Receivables	170	143	143	154	160
Total Inventory
Total Current Assets	235	206	218	272	202
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	965	973	876	876	820
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	456	374	390	484	410
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	828	880	810	804	763
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	137	93.8	66.2	71.7	57.1
Total Liabilities & Shareholders' Equity	965	973	876	876	820
Total Common Shares Outstanding