Highlight Event and Entertainment AG (HLEE.SW)
CHF 6.25
(-14.97%)
CHF 6.25
(-14.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 855.21 Million | 888.25 Million | 928.63 Million | 925.09 Million | 1.02 Billion | 964.99 Million |
| Total Current Assets | 145.32 Million | 201.96 Million | 271.68 Million | 217.62 Million | 205.86 Million | 235.21 Million |
| Cash And Short Term Investments | 25.73 Million | 30.18 Million | 48.87 Million | 50.29 Million | 55.26 Million | 93.54 Million |
| Cash and Cash Equivalents | 25.73 Million | 30.18 Million | 48.87 Million | 50.28 Million | 55.26 Million | 59.34 Million |
| Short Term Investments | 10.09 Million | 12.43 Million | 16.98 Million | 11 Thousand | 10.83 Million | 34.2 Million |
| Net Receivables | 105.19 Million | 152.22 Million | 143.9 Million | 133.7 Million | 115.81 Million | 83.74 Million |
| Inventory | 7.48 Million | 11.54 Million | 69.3 Million | 24.11 Million | 7.18 Million | 5.86 Million |
| Other Current Assets | 6.91 Million | 8.01 Million | 9.61 Million | 9.51 Million | 27.59 Million | 52.07 Million |
| Total Non-Current Assets | 709.88 Million | 686.28 Million | 656.94 Million | 707.46 Million | 815.62 Million | 524.17 Million |
| Net PPE | 47 Million | 55.27 Million | 61.04 Million | 51.95 Million | 52.92 Million | 15.69 Million |
| Good Will And Intangible Assets | 543.45 Million | 471.97 Million | 492.65 Million | 519.51 Million | 619.71 Million | 503.63 Million |
| Good Will | 98.03 Million | 104.02 Million | 108.75 Million | 113.36 Million | 117.56 Million | 117.32 Million |
| Intangible Assets | 445.42 Million | 367.94 Million | 383.9 Million | 406.15 Million | 502.15 Million | 386.3 Million |
| Long-Term Investments | 46.59 Million | 30.73 Million | 20.99 Million | 25.09 Million | 24.32 Million | 4.84 Million |
| Tax Assets | 72.82 Million | 76.98 Million | 63.92 Million | 62.28 Million | 61.55 Million | 1.17 Million |
| Other Non Current Assets | - | 51.32 Million | 18.31 Million | 48.61 Million | 57.1 Million | -1.17 Million |
| Other Assets | - | - | - | - | - | 205.6 Million |
| Total Liabilities | 623.14 Million | 657.45 Million | 662.77 Million | 651.14 Million | 661.05 Million | 573.65 Million |
| Total Current Liabilities | 434.23 Million | 409.95 Million | 483.69 Million | 389.5 Million | 373.91 Million | 455.97 Million |
| Account Payables | 57.44 Million | 43.77 Million | 45.27 Million | 44.43 Million | 52.91 Million | 63.21 Million |
| Tax Payables | 2.6 Million | 10.49 Million | 14.37 Million | 6.67 Million | 5.81 Million | 4.28 Million |
| Short Term Debt | 198.01 Million | 205.7 Million | 262.58 Million | 173.77 Million | 147.13 Million | 189.73 Million |
| Deferred Revenue | 88.85 Million | 68.24 Million | 58.6 Million | 70.3 Million | 84.1 Million | 190.81 Million |
| Other Current Liabilities | 89.92 Million | 92.23 Million | 117.24 Million | 101 Million | 89.75 Million | 12.2 Million |
| Total Non Current Liabilities | 188.91 Million | 247.5 Million | 179.07 Million | 261.63 Million | 287.14 Million | 43.41 Million |
| Long-Term Debt | 49.52 Million | 93.55 Million | 30.96 Million | 114.71 Million | 130.31 Million | 43.41 Million |
| Deferred Revenue Non Current | 25.12 Million | 31.15 Million | 39.37 Million | 29.32 Million | 31.9 Million | -23.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.02 Million | 3.28 Million | 4.49 Million | 7.54 Million | 6.92 Million | -43.41 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 74.26 Million |
| Total Equity | 232.06 Million | 230.79 Million | 265.85 Million | 273.94 Million | 360.43 Million | 391.33 Million |
| Stock Holders Equity | 80.32 Million | 57.08 Million | 71.74 Million | 66.19 Million | 93.79 Million | 136.94 Million |
| Common Stock | 116.64 Million | 85.14 Million | 85.14 Million | 79.2 Million | 77.4 Million | 77.4 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -36.27 Million | -28.01 Million | -13.35 Million | -13 Million | 16.39 Million | 61.24 Million |
| Common Stock Equity | 80.32 Million | 57.08 Million | 71.74 Million | 66.19 Million | 93.79 Million | 136.94 Million |
| Capital Lease Obligation | 25.12 Million | 31.15 Million | 39.37 Million | 29.32 Million | 31.9 Million | 934 Thousand |
| Total Investments | 46.59 Million | 30.73 Million | 20.99 Million | 25.1 Million | 24.32 Million | 39.04 Million |
| Total Debt | 272.66 Million | 330.42 Million | 332.92 Million | 317.81 Million | 309.35 Million | 234.08 Million |
| Net Debt | 246.92 Million | 300.23 Million | 284.05 Million | 267.53 Million | 254.08 Million | 174.74 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 827.99 Million | 855.21 Million | 855.21 Million | 789.47 Million | 888.25 Million | 888.25 Million |
| Total Current Assets | 138.18 Million | 145.32 Million | 145.32 Million | 154.83 Million | 201.96 Million | 201.96 Million |
| Cash And Short Term Investments | 13.67 Million | 25.73 Million | 25.73 Million | 20.35 Million | 30.18 Million | 30.18 Million |
| Cash and Cash Equivalents | 13.67 Million | 25.73 Million | 25.73 Million | 20.35 Million | 30.18 Million | 30.18 Million |
| Short Term Investments | - | 10.09 Million | 10.09 Million | - | 12.43 Million | 12.43 Million |
| Net Receivables | 116.46 Million | 105.19 Million | 105.19 Million | 123.89 Million | 152.22 Million | 152.22 Million |
| Inventory | 8.04 Million | 7.48 Million | 7.48 Million | 10.59 Million | 11.54 Million | 11.54 Million |
| Other Current Assets | - | 6.91 Million | 6.91 Million | - | 8.01 Million | 8.01 Million |
| Total Non-Current Assets | 689.81 Million | 709.88 Million | 709.88 Million | 634.64 Million | 686.28 Million | 686.28 Million |
| Net PPE | 43.55 Million | 47 Million | 47 Million | 51.25 Million | 55.27 Million | 55.27 Million |
| Good Will And Intangible Assets | 101.4 Million | 543.45 Million | 543.45 Million | 462.81 Million | 471.97 Million | 471.97 Million |
| Good Will | 101.4 Million | 98.03 Million | 98.03 Million | 102.76 Million | 104.02 Million | 104.02 Million |
| Intangible Assets | 244.93 Million | 445.42 Million | 445.42 Million | 360.05 Million | 367.94 Million | 367.94 Million |
| Long-Term Investments | 54.99 Million | 46.59 Million | 46.59 Million | 29.92 Million | 30.73 Million | 30.73 Million |
| Tax Assets | 7.48 Million | 72.82 Million | 72.82 Million | 8.06 Million | 76.98 Million | 76.98 Million |
| Other Non Current Assets | 482.37 Million | - | - | 82.58 Million | 51.32 Million | 51.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 608.66 Million | 623.14 Million | 623.14 Million | 587.77 Million | 657.45 Million | 657.45 Million |
| Total Current Liabilities | 534.03 Million | 434.23 Million | 434.23 Million | 502.89 Million | 409.95 Million | 409.95 Million |
| Account Payables | 2.73 Million | 57.44 Million | 57.44 Million | 7.02 Million | 43.77 Million | 43.77 Million |
| Tax Payables | 2.73 Million | 2.6 Million | 2.6 Million | 7.02 Million | 10.49 Million | 10.49 Million |
| Short Term Debt | 303.62 Million | 198.01 Million | 198.01 Million | 328.81 Million | 205.7 Million | 205.7 Million |
| Deferred Revenue | 69.62 Million | 70.55 Million | 88.85 Million | 41.93 Million | 68.24 Million | 58.01 Million |
| Other Current Liabilities | 158.05 Million | 108.23 Million | 89.92 Million | 125.12 Million | 92.23 Million | 102.46 Million |
| Total Non Current Liabilities | 74.62 Million | 188.91 Million | 188.91 Million | 84.88 Million | 247.5 Million | 247.5 Million |
| Long-Term Debt | 3.03 Million | 49.52 Million | 49.52 Million | 2.06 Million | 93.55 Million | 93.55 Million |
| Deferred Revenue Non Current | 23.51 Million | 25.12 Million | 25.12 Million | 29.21 Million | 31.15 Million | 31.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.79 Million | 4.02 Million | 4.02 Million | 3.46 Million | 3.28 Million | 3.28 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 219.33 Million | 232.06 Million | 232.06 Million | 201.7 Million | 230.79 Million | 230.79 Million |
| Stock Holders Equity | 72.53 Million | 80.32 Million | 80.32 Million | 43.2 Million | 57.08 Million | 57.08 Million |
| Common Stock | 116.64 Million | 116.64 Million | 116.64 Million | 85.14 Million | 85.14 Million | 85.14 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -44.06 Million | -36.27 Million | -36.27 Million | -41.88 Million | -28.01 Million | -28.01 Million |
| Common Stock Equity | 72.53 Million | 80.32 Million | 80.32 Million | 43.2 Million | 57.08 Million | 57.08 Million |
| Capital Lease Obligation | 23.51 Million | 25.12 Million | 25.12 Million | 29.21 Million | 31.15 Million | 31.15 Million |
| Total Investments | 54.99 Million | 46.59 Million | 46.59 Million | 29.92 Million | 30.73 Million | 30.73 Million |
| Total Debt | 330.17 Million | 272.66 Million | 272.66 Million | 360.09 Million | 330.42 Million | 330.42 Million |
| Net Debt | 316.49 Million | 246.92 Million | 246.92 Million | 339.74 Million | 300.23 Million | 300.23 Million |
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9592
AEI
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