Highlight Event and Entertainment AG
SIX:HLEE
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| 52 Week Range |
4.32
13.9
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Highlight Event and Entertainment AG
Balance Sheet
Balance Sheet Decomposition
Highlight Event and Entertainment AG
| Current Assets | 138.2m |
| Cash & Short-Term Investments | 13.7m |
| Receivables | 116.5m |
| Other Current Assets | 8m |
| Non-Current Assets | 689.8m |
| Long-Term Investments | 39.7m |
| PP&E | 43.6m |
| Intangibles | 583.8m |
| Other Non-Current Assets | 22.7m |
| Current Liabilities | 534m |
| Other Current Liabilities | 534m |
| Non-Current Liabilities | 221.4m |
| Long-Term Debt | 26.5m |
| Other Non-Current Liabilities | 194.9m |
Balance Sheet
Highlight Event and Entertainment AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
13
|
4
|
198
|
59
|
55
|
50
|
49
|
30
|
26
|
|
| Cash Equivalents |
13
|
13
|
4
|
198
|
59
|
55
|
50
|
49
|
30
|
26
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
4
|
1
|
135
|
170
|
143
|
143
|
154
|
160
|
112
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
84
|
71
|
79
|
91
|
101
|
63
|
|
| Other Receivables |
4
|
0
|
0
|
0
|
86
|
72
|
64
|
63
|
59
|
50
|
|
| Inventory |
0
|
0
|
0
|
4
|
6
|
7
|
24
|
69
|
12
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
17
|
17
|
5
|
337
|
235
|
206
|
218
|
272
|
202
|
145
|
|
| PP&E Net |
0
|
0
|
0
|
4
|
18
|
53
|
52
|
61
|
55
|
47
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
18
|
53
|
52
|
61
|
55
|
47
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
3
|
16
|
25
|
33
|
43
|
52
|
|
| Intangible Assets |
0
|
0
|
1
|
489
|
574
|
559
|
455
|
402
|
419
|
445
|
|
| Goodwill |
0
|
0
|
0
|
2
|
117
|
118
|
113
|
109
|
104
|
98
|
|
| Note Receivable |
0
|
0
|
2
|
6
|
15
|
17
|
13
|
14
|
19
|
17
|
|
| Long-Term Investments |
4
|
3
|
38
|
84
|
5
|
7
|
12
|
7
|
12
|
30
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
6
|
1
|
14
|
13
|
11
|
9
|
8
|
|
| Other Assets |
0
|
0
|
0
|
2
|
117
|
118
|
113
|
109
|
104
|
98
|
|
| Total Assets |
21
N/A
|
20
-3%
|
45
+122%
|
926
+1 960%
|
965
+4%
|
973
+1%
|
876
-10%
|
876
+0%
|
820
-6%
|
791
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
63
|
53
|
44
|
45
|
44
|
57
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
20
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
17
|
94
|
190
|
147
|
174
|
263
|
213
|
205
|
|
| Other Current Liabilities |
0
|
0
|
2
|
192
|
203
|
174
|
171
|
176
|
133
|
148
|
|
| Total Current Liabilities |
0
|
0
|
19
|
285
|
456
|
374
|
390
|
484
|
410
|
434
|
|
| Long-Term Debt |
0
|
0
|
0
|
70
|
44
|
162
|
144
|
70
|
125
|
75
|
|
| Deferred Income Tax |
0
|
0
|
0
|
52
|
67
|
70
|
61
|
52
|
51
|
46
|
|
| Minority Interest |
0
|
0
|
0
|
356
|
254
|
267
|
208
|
194
|
174
|
152
|
|
| Other Liabilities |
1
|
1
|
2
|
7
|
7
|
7
|
8
|
4
|
3
|
4
|
|
| Total Liabilities |
1
N/A
|
1
-12%
|
20
+1 504%
|
770
+3 703%
|
828
+8%
|
880
+6%
|
810
-8%
|
804
-1%
|
763
-5%
|
710
-7%
|
|
| Equity | |||||||||||
| Common Stock |
16
|
16
|
16
|
77
|
77
|
77
|
79
|
85
|
85
|
117
|
|
| Retained Earnings |
4
|
3
|
6
|
79
|
61
|
16
|
13
|
13
|
28
|
36
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
19
-3%
|
25
+30%
|
156
+531%
|
137
-12%
|
94
-32%
|
66
-29%
|
72
+8%
|
57
-20%
|
80
+41%
|
|
| Total Liabilities & Equity |
21
N/A
|
20
-3%
|
45
+122%
|
926
+1 960%
|
965
+4%
|
973
+1%
|
876
-10%
|
876
+0%
|
820
-6%
|
791
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
9
|
9
|
9
|
9
|
10
|
10
|
13
|
|
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