Highlight Communications AG (FRA:HLG)

FRA:HLG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.95	16.77	25.5	29.91	48.35	48.18
Short-Term Investments	-	-	-	-	-	0.01
Trading Asset Securities	-	-	-	-	-	0.01
Cash & Short-Term Investments	16.95	16.77	25.5	29.91	48.35	48.2
Cash Growth	24.92%	-34.22%	-14.75%	-38.13%	0.30%	-9.03%
Accounts Receivable	104.57	55.54	62.63	100.74	90.73	79.22
Other Receivables	1.31	64.64	43.9	64.89	59.49	46.71
Receivables	105.88	120.59	107.09	167.96	153.89	140.27
Inventory	7.47	7.91	7.49	11.55	69.3	24.11
Prepaid Expenses	-	6.05	5.94	7.39	9.24	8.5
Other Current Assets	-	2.34	2.19	3.3	1.82	2.75
Total Current Assets	130.3	153.66	148.2	220.11	282.59	223.83
Property, Plant & Equipment	44.1	47.89	46.93	55.27	60.51	51.7
Long-Term Investments	1.01	21.53	24.1	4.97	0.09	0.1
Goodwill	108.56	109.07	107.9	114.21	119.16	133.08
Other Intangible Assets	43.24	44.11	47.63	52.2	54.98	60.88
Long-Term Accounts Receivable	-	15.31	13.42	15.48	12.73	11.62
Long-Term Deferred Tax Assets	6.15	6.62	8.13	8.61	11.19	13.03
Other Long-Term Assets	268.68	226.46	202.51	163.4	133.29	167.05
Total Assets	602.03	624.64	598.81	634.25	674.53	661.29
Accounts Payable	155.01	68.35	56.81	42.1	40.1	38.99
Accrued Expenses	-	50.02	57.82	57.32	62.35	60.23
Short-Term Debt	207.19	212.84	167.89	121.63	209.74	88.38
Current Portion of Leases	6.72	6.61	6.31	6.73	6.96	9.89
Current Income Taxes Payable	1.91	2.54	2.61	10.47	14.37	6.68
Current Unearned Revenue	16.78	17.96	45.35	31.06	17.46	17.42
Other Current Liabilities	35.23	52.01	46.97	40.67	57.54	59.25
Total Current Liabilities	422.84	410.34	383.75	309.96	408.51	280.83
Long-Term Debt	2.04	2.48	3.47	77.06	3.85	103.32
Long-Term Leases	27.52	29.15	25.12	31.15	35.52	29.33
Long-Term Deferred Tax Liabilities	25.38	26.06	22.46	26.94	26.33	34.12
Other Long-Term Liabilities	-	-	0.08	0.17	0.09	0.09
Total Liabilities	481.59	472.79	438.42	448.23	478.41	454.27
Common Stock	63	63	63	63	63	63
Retained Earnings	221.83	243.03	282.99	296.85	298.02	280.71
Treasury Stock	-6.26	-6.26	-6.26	-6.26	-6.3	-6.3
Comprehensive Income & Other	-156.22	-154.89	-181.4	-170.51	-162.41	-138.55
Total Common Equity	122.35	144.88	158.34	183.08	192.31	198.87
Minority Interest	-1.91	6.97	2.05	2.94	3.81	8.16
Shareholders' Equity	120.44	151.85	160.39	186.02	196.12	207.03
Total Liabilities & Equity	602.03	624.64	598.81	634.25	674.53	661.29
Total Debt	243.47	251.09	202.79	236.56	256.07	230.92
Net Cash (Debt)	-226.52	-234.31	-177.29	-206.66	-207.73	-182.72
Net Cash Per Share	-3.99	-4.13	-3.12	-3.64	-3.66	-3.22
Filing Date Shares Outstanding	56.75	56.75	56.75	56.75	56.7	56.7
Total Common Shares Outstanding	56.75	56.75	56.75	56.75	56.7	56.7
Working Capital	-292.53	-256.68	-235.54	-89.85	-125.92	-57
Book Value Per Share	2.16	2.55	2.79	3.23	3.39	3.51
Tangible Book Value	-29.44	-8.3	2.81	16.68	18.17	4.91
Tangible Book Value Per Share	-0.52	-0.15	0.05	0.29	0.32	0.09
Machinery	-	52.05	49.25	47.16	43.18	31.07
Leasehold Improvements	-	4.6	4.52	4.51	4.49	4.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.