Highlight Event and Entertainment AG (SWX: HLEE)
Switzerland
· Delayed Price · Currency is CHF 5.20
0.00 (0.00%)
Nov 20, 2024, 11:29 AM CET
HLEE Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13.67 | 25.74 | 30.18 | 48.87 | 50.28 | 55.27 | Upgrade
|
| Short-Term Investments | - | 1.01 | 12.44 | 16.98 | 17.95 | 10.84 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 13.67 | 26.74 | 42.62 | 65.86 | 68.26 | 66.12 | Upgrade
|
| Cash Growth | -32.81% | -37.25% | -35.28% | -3.52% | 3.23% | -29.32% | Upgrade
|
| Accounts Receivable | 116.47 | 62.52 | 100.89 | 90.84 | 79.49 | 71.02 | Upgrade
|
| Other Receivables | - | 36.53 | 31.76 | 27.49 | 19.76 | 22.33 | Upgrade
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| Receivables | 116.47 | 100.36 | 135.4 | 122.75 | 113.95 | 103.97 | Upgrade
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| Inventory | 8.05 | 7.49 | 11.55 | 69.3 | 24.11 | 7.19 | Upgrade
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| Prepaid Expenses | - | 6.26 | 7.63 | 9.45 | 8.53 | 27.08 | Upgrade
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| Other Current Assets | - | 4.48 | 4.77 | 4.33 | 2.78 | 1.5 | Upgrade
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| Total Current Assets | 138.19 | 145.33 | 201.97 | 271.69 | 217.63 | 205.86 | Upgrade
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| Property, Plant & Equipment | 43.55 | 46.93 | 55.28 | 60.51 | 51.71 | 52.87 | Upgrade
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| Long-Term Investments | 0.05 | 0.05 | 1.96 | 0.05 | 0.05 | 0.05 | Upgrade
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| Goodwill | 101.4 | 98.03 | 104.03 | 108.75 | 113.36 | 117.57 | Upgrade
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| Other Intangible Assets | 244.94 | 247.07 | 260.76 | 271.98 | 291.41 | 381.14 | Upgrade
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| Long-Term Accounts Receivable | - | 13.42 | 15.48 | 12.73 | 11.62 | 15.96 | Upgrade
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| Long-Term Deferred Tax Assets | 7.49 | 8.13 | 8.61 | 11.19 | 13.03 | 13.53 | Upgrade
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| Other Long-Term Assets | 292.39 | 231.56 | 171.8 | 139 | 177.03 | 186.49 | Upgrade
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| Total Assets | 828 | 790.51 | 819.88 | 875.89 | 875.84 | 973.47 | Upgrade
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| Accounts Payable | - | 57.44 | 43.77 | 45.27 | 44.43 | 52.91 | Upgrade
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| Accrued Expenses | - | 77.02 | 68.26 | 68.06 | 60.6 | 65.71 | Upgrade
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| Short-Term Debt | - | 7.08 | 7.3 | 7.31 | 7.31 | 0.22 | Upgrade
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| Current Portion of Long-Term Debt | 297.53 | 191.71 | 198.98 | 255.63 | 163.89 | 139.09 | Upgrade
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| Current Portion of Leases | 6.09 | 6.31 | 6.73 | 6.96 | 9.89 | 8.05 | Upgrade
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| Current Income Taxes Payable | 2.74 | 2.61 | 10.49 | 14.38 | 6.68 | 5.82 | Upgrade
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| Current Unearned Revenue | 19.38 | 42.66 | 30.77 | 29.99 | 28.64 | 25.78 | Upgrade
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| Other Current Liabilities | 208.3 | 49.42 | 43.65 | 56.11 | 68.07 | 76.34 | Upgrade
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| Total Current Liabilities | 534.04 | 434.24 | 409.96 | 483.7 | 389.51 | 373.91 | Upgrade
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| Long-Term Debt | 3.03 | 49.53 | 93.56 | 34.82 | 114.71 | 130.31 | Upgrade
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| Long-Term Leases | 23.52 | 25.12 | 31.15 | 35.52 | 29.33 | 31.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.28 | 45.54 | 51.13 | 51.51 | 60.81 | 69.99 | Upgrade
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| Other Long-Term Liabilities | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.31 | Upgrade
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| Total Liabilities | 608.66 | 558.45 | 589.08 | 610.04 | 601.9 | 613.04 | Upgrade
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| Common Stock | 116.64 | 116.64 | 85.14 | 85.14 | 79.2 | 77.4 | Upgrade
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| Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | - | - | Upgrade
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| Comprehensive Income & Other | -44.06 | -36.28 | -28.01 | -13.36 | -13 | 16.4 | Upgrade
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| Total Common Equity | 72.53 | 80.32 | 57.08 | 71.74 | 66.2 | 93.8 | Upgrade
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| Minority Interest | 146.8 | 151.74 | 173.72 | 194.11 | 207.75 | 266.63 | Upgrade
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| Shareholders' Equity | 219.34 | 232.06 | 230.8 | 265.85 | 273.95 | 360.43 | Upgrade
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| Total Liabilities & Equity | 828 | 790.51 | 819.88 | 875.89 | 875.84 | 973.47 | Upgrade
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| Total Debt | 330.17 | 279.74 | 337.72 | 340.23 | 325.12 | 309.57 | Upgrade
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| Net Cash (Debt) | -316.5 | -253 | -295.1 | -274.38 | -256.87 | -243.45 | Upgrade
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| Net Cash Per Share | -21.52 | -19.53 | -31.21 | -29.98 | -29.83 | -28.67 | Upgrade
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| Filing Date Shares Outstanding | 12.95 | 12.95 | 9.45 | 9.45 | 8.8 | 8.6 | Upgrade
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| Total Common Shares Outstanding | 12.95 | 12.95 | 9.45 | 9.45 | 8.8 | 8.6 | Upgrade
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| Working Capital | -395.85 | -288.91 | -207.99 | -212.01 | -171.88 | -168.05 | Upgrade
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| Book Value Per Share | 5.60 | 6.20 | 6.04 | 7.59 | 7.52 | 10.91 | Upgrade
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| Tangible Book Value | -273.8 | -264.78 | -307.71 | -308.99 | -338.58 | -404.91 | Upgrade
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| Tangible Book Value Per Share | -21.13 | -20.44 | -32.54 | -32.68 | -38.47 | -47.08 | Upgrade
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| Machinery | - | 43.57 | 40.78 | 39.52 | 19.3 | 17.25 | Upgrade
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| Leasehold Improvements | - | 2.9 | 2.87 | - | -0.34 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.