Highlight Communications AG (ETR:HLG)

ETR:HLG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.52	21.79	16.77	25.5	29.91	48.35
Cash & Short-Term Investments	16.52	21.79	16.77	25.5	29.91	48.35
Cash Growth	-2.56%	29.93%	-34.22%	-14.75%	-38.13%	0.30%
Accounts Receivable	117.55	57.55	55.54	62.63	100.74	90.73
Other Receivables	2.78	62.68	64.64	43.9	64.89	59.49
Receivables	120.33	120.56	120.59	107.09	167.96	153.89
Inventory	6.55	6.07	7.91	7.49	11.55	69.3
Prepaid Expenses	-	6.27	6.05	5.94	7.39	9.24
Other Current Assets	-	1.63	2.34	2.19	3.3	1.82
Total Current Assets	143.39	156.32	153.66	148.2	220.11	282.59
Property, Plant & Equipment	25.97	28.81	47.89	46.93	55.27	60.51
Long-Term Investments	0.55	12.43	21.53	24.1	4.97	0.09
Goodwill	17.17	17.22	109.07	107.9	114.21	119.16
Other Intangible Assets	22.98	28.82	44.11	47.63	52.2	54.98
Long-Term Accounts Receivable	-	14.15	15.31	13.42	15.48	12.73
Long-Term Deferred Tax Assets	1.48	1.2	6.62	8.13	8.61	11.19
Other Long-Term Assets	246.29	232.23	226.46	202.51	163.4	133.29
Total Assets	457.83	491.17	624.64	598.81	634.25	674.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	156.77	83.25	68.35	56.81	42.1	40.1
Accrued Expenses	-	41.68	50.02	57.82	57.32	62.35
Short-Term Debt	190.58	208.76	212.68	167.89	121.63	209.74
Current Portion of Leases	5.32	5.32	6.61	6.31	6.73	6.96
Current Income Taxes Payable	1.96	3.02	2.54	2.61	10.47	14.37
Current Unearned Revenue	13.13	23.21	17.96	45.35	31.06	17.46
Other Current Liabilities	70.64	83.35	52.17	46.97	40.67	57.54
Total Current Liabilities	438.39	448.58	410.34	383.75	309.96	408.51
Long-Term Debt	-	-	2.48	3.47	77.06	3.85
Long-Term Leases	19.2	21.62	29.15	25.12	31.15	35.52
Pension & Post-Retirement Benefits	1.91	2.46	4.75	3.55	2.94	4.11
Long-Term Deferred Tax Liabilities	18.92	21.6	26.06	22.46	26.94	26.33
Other Long-Term Liabilities	0.01	0.26	-	0.08	0.17	0.09
Total Liabilities	478.43	494.51	472.79	438.42	448.23	478.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	63	63	63	63	63	63
Retained Earnings	93.8	106.97	243.03	282.99	296.85	298.02
Treasury Stock	-6.26	-6.26	-6.26	-6.26	-6.26	-6.3
Comprehensive Income & Other	-157.65	-157.43	-154.89	-181.4	-170.51	-162.41
Total Common Equity	-7.11	6.29	144.88	158.34	183.08	192.31
Minority Interest	-13.49	-9.62	6.97	2.05	2.94	3.81
Shareholders' Equity	-20.6	-3.34	151.85	160.39	186.02	196.12
Total Liabilities & Equity	457.83	491.17	624.64	598.81	634.25	674.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	215.1	235.69	250.93	202.79	236.56	256.07
Net Cash (Debt)	-198.58	-213.9	-234.15	-177.29	-206.66	-207.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.50	-3.77	-4.13	-3.12	-3.64	-3.66
Filing Date Shares Outstanding	56.75	56.75	56.75	56.75	56.75	56.7
Total Common Shares Outstanding	56.75	56.75	56.75	56.75	56.75	56.7
Working Capital	-295	-292.26	-256.68	-235.54	-89.85	-125.92
Book Value Per Share	-0.13	0.11	2.55	2.79	3.23	3.39
Tangible Book Value	-47.26	-39.75	-8.3	2.81	16.68	18.17
Tangible Book Value Per Share	-0.83	-0.70	-0.15	0.05	0.29	0.32
Machinery	-	24.78	52.05	49.25	47.16	43.18
Leasehold Improvements	-	3.65	4.6	4.52	4.51	4.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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