Highlight Communications AG (ETR: HLG)

HLG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.57	25.5	29.91	48.35	48.18	52.97
Short-Term Investments	-	-	-	-	0.01	-
Trading Asset Securities	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	13.57	25.5	29.91	48.35	48.2	52.98
Cash Growth	-25.30%	-14.75%	-38.13%	0.30%	-9.03%	0.86%
Accounts Receivable	118.05	62.63	100.74	90.73	79.22	70.56
Other Receivables	4.76	43.9	64.89	59.49	46.71	47.58
Receivables	122.82	107.09	167.96	153.89	140.27	128.76
Inventory	8.05	7.49	11.55	69.3	24.11	7.19
Prepaid Expenses	-	5.94	7.39	9.24	8.5	25.86
Other Current Assets	-	2.19	3.3	1.82	2.75	1.31
Total Current Assets	144.43	148.2	220.11	282.59	223.83	216.1
Property, Plant & Equipment	43.55	46.93	55.27	60.51	51.7	52.86
Long-Term Investments	0.05	24.1	4.97	0.09	0.1	0.96
Goodwill	111.44	107.9	114.21	119.16	133.08	133.55
Other Intangible Assets	47.22	47.63	52.2	54.98	60.88	54.77
Long-Term Accounts Receivable	-	13.42	15.48	12.73	11.62	15.96
Long-Term Deferred Tax Assets	7.49	8.13	8.61	11.19	13.03	13.5
Other Long-Term Assets	287.21	202.51	163.4	133.29	167.05	186.24
Total Assets	641.38	598.81	634.25	674.53	661.29	673.95
Accounts Payable	144.82	56.81	42.1	40.1	38.99	46.85
Accrued Expenses	-	57.82	57.32	62.35	60.23	57.82
Short-Term Debt	212.38	167.89	121.63	209.74	88.38	85.28
Current Portion of Leases	6.09	6.31	6.73	6.96	9.89	8.05
Current Income Taxes Payable	2.74	2.61	10.47	14.37	6.68	5.82
Current Unearned Revenue	19.38	45.35	31.06	17.46	17.42	14.97
Other Current Liabilities	50.55	46.97	40.67	57.54	59.25	65.64
Total Current Liabilities	435.94	383.75	309.96	408.51	280.83	284.42
Long-Term Debt	3.03	3.47	77.06	3.85	103.32	121.06
Long-Term Leases	23.52	25.12	31.15	35.52	29.33	31.9
Long-Term Deferred Tax Liabilities	21.25	22.46	26.94	26.33	34.12	33.53
Other Long-Term Liabilities	0.08	0.08	0.17	0.09	0.09	0.31
Total Liabilities	487.14	438.42	448.23	478.41	454.27	476.26
Common Stock	63	63	63	63	63	63
Retained Earnings	271.02	282.99	296.85	298.02	280.71	268.37
Treasury Stock	-6.26	-6.26	-6.26	-6.3	-6.3	-6.3
Comprensive Income & Other	-175.3	-181.4	-170.51	-162.41	-138.55	-137.72
Total Common Equity	152.47	158.34	183.08	192.31	198.87	187.35
Minority Interest	1.78	2.05	2.94	3.81	8.16	10.34
Shareholders' Equity	154.24	160.39	186.02	196.12	207.03	197.69
Total Liabilities & Equity	641.38	598.81	634.25	674.53	661.29	673.95
Total Debt	245.02	202.79	236.56	256.07	230.92	246.29
Net Cash (Debt)	-231.45	-177.29	-206.66	-207.73	-182.72	-193.3
Net Cash Per Share	-4.08	-3.12	-3.64	-3.66	-3.22	-3.41
Filing Date Shares Outstanding	56.75	56.75	56.75	56.7	56.7	56.7
Total Common Shares Outstanding	56.75	56.75	56.75	56.7	56.7	56.7
Working Capital	-291.51	-235.54	-89.85	-125.92	-57	-68.32
Book Value Per Share	2.69	2.79	3.23	3.39	3.51	3.30
Tangible Book Value	-6.19	2.81	16.68	18.17	4.91	-0.97
Tangible Book Value Per Share	-0.11	0.05	0.29	0.32	0.09	-0.02
Machinery	-	49.25	47.16	43.18	31.07	29.59
Leasehold Improvements	-	4.52	4.51	4.49	4.46	4.23

Source: S&P Capital IQ. Standard template. Financial Sources.