Highlight Event and Entertainment AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Highlight Event and Entertainment AG's balance sheet done over the years? Its assets were worth $790,509,000 last year, which is less than in the previous period. 71% of Highlight Event and Entertainment AG’s total assets is currently financed by debt. Its liabilities reached the amount of $558,446,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 20964000 | 246K | 1.17% |
|---|---|---|---|
| 2015 | 20232000 | 172K | 0.85% |
| 2016 | 44971000 | 20.23M | 45% |
| 2017 | 926202000 | 414.45M | 44.75% |
| 2018 | 964997000 | 573.65M | 59.45% |
| 2019 | 1021485000 | 661.05M | 64.71% |
| 2020 | 925090000 | 651.14M | 70.39% |
| 2021 | 928631000 | 662.77M | 71.37% |
| 2022 | 888254000 | 657.45M | 74.02% |
| 2023 | 790509000 | 558.44M | 70.64% |
0QL0.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.73M | 30.18M | 48.87M | 50.28M | 55.26M | 59.34M | 197.66M | 3.72M | 12.62M | 12.7M |
Short term investments | 1.00M | 12.43M | 16.98M | 11K | 10.83M | 34.20M | 5.64M | 0 | 0 | 0 |
Net receivables | 62.51M | 152.22M | 143.90M | 133.70M | 115.81M | 83.74M | 115.38M | 497K | 0 | 48K |
Inventory | 7.48M | 11.54M | 69.30M | 24.11M | 7.18M | 5.86M | 4.02M | 1 | 0 | 4K |
Other current assets | 48.58M | 8.01M | 9.61M | 9.51M | 27.59M | 52.07M | 66.87M | 714.99K | 4.25M | 4.24M |
Total current assets | 145.32M | 201.96M | 271.68M | 217.62M | 205.86M | 235.21M | 336.80M | 4.93M | 16.87M | 16.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46.93M | 55.27M | 61.04M | 51.95M | 52.92M | 15.69M | 3.16M | 16K | 24K | 36K |
Goodwill | 98.03M | 104.02M | 108.75M | 113.36M | 117.56M | 117.32M | 1.57M | 0 | 0 | 0 |
Intangible assets | 247.06M | 367.94M | 383.90M | 406.15M | 502.15M | 386.30M | 326.74M | 600K | 0 | 0 |
Long term investments | 46.59M | 30.73M | 20.99M | 25.09M | 24.32M | 4.84M | 83.46M | 30.52M | 0 | 0 |
Other non-current assets | 206.55M | 51.32M | 18.31M | 48.61M | 57.10M | -1.17M | -414.95M | -100K | -24K | -36K |
Total non-current assets | 645.18M | 686.28M | 656.94M | 707.46M | 815.62M | 524.17M | 414.95M | 31.14M | 24K | 36K |
Total assets | 790.50M | 888.25M | 928.63M | 925.09M | 1.02B | 964.99M | 926.20M | 44.97M | 20.23M | 20.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 776K | 68.24M | 58.60M | 70.30M | 84.10M | 190.81M | 0 | 607K | 0 | 0 |
Short term debt | 204.31M | 205.70M | 262.58M | 173.77M | 147.13M | 189.73M | 0 | 16.5M | 0 | 0 |
Total current liabilities | 434.23M | 409.95M | 483.69M | 389.50M | 373.91M | 455.97M | 285.39M | 18.73M | 172K | 246K |
| Non-current liabilities: | ||||||||||
Long term debt | 74.65M | 93.55M | 30.96M | 114.71M | 130.31M | 43.41M | 70.25M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.55M | 3.28M | 4.49M | 7.54M | 6.92M | -43.41M | 58.80M | 1.50M | 0 | 0 |
Total non-current liabilities | 124.20M | 247.50M | 179.07M | 261.63M | 287.14M | 43.41M | 70.25M | 1.50M | 0 | 0 |
Total liabilities | 558.44M | 657.45M | 662.77M | 651.14M | 661.05M | 573.65M | 414.45M | 20.23M | 172K | 246K |
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