Highlight Event & Entertainment AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,722.00
12,700.00
12,620.00
3,721.00
197,661.00
59,340
Total Accounts Receivable
4,243.00
4,294.00
4,256.00
979.00
115,388.00
111,400
Inventories
52.00
4.00
-
-
4,333.00
6,315
Other Current Assets
3,450.00
-
-
233.00
19,419.00
58,159
Total Current Assets
20,467.00
16,998.00
16,876.00
4,933.00
336,801.00
235,214
Net Property, Plant & Equipment
48.00
36.00
24.00
16.00
3,778.00
17,563
Total Investments and Advances
-
3,900.00
3,300.00
30,529.00
83,504.00
4,848
Long-Term Note Receivable
-
-
-
8,793.00
6,137.00
14,743
Intangible Assets
-
-
-
600.00
328,320.00
506,005
Other Assets
-
-
-
-
165,110.00
185,451
Total Assets
20,532.00
21,079.00
20,232.00
44,971.00
926,202.00
964,997
ST Debt & Current Portion LT Debt
-
-
-
16,500.00
93,672.00
Accounts Payable
28.00
89.00
59.00
188.00
48,664.00
Income Tax Payable
171.00
-
-
-
2,850.00
Other Current Liabilities
228.00
157.00
113.00
2,045.00
140,204.00
Total Current Liabilities
427.00
246.00
172.00
18,733.00
285,390.00
Long-Term Debt
-
-
-
-
70,257.00
Provision for Risks & Charges
586.00
1,184.00
1,091.00
1,165.00
5,262.00
Deferred Taxes
17.00
30.00
32.00
100.00
49,071.00
Other Liabilities
-
-
-
340.00
1,924.00
Total Liabilities
1,013.00
1,545.00
1,263.00
20,238.00
414,456.00
Common Equity (Total)
19,519.00
19,534.00
18,969.00
24,717.00
155,955.00
Total Shareholders' Equity
19,519.00
19,534.00
18,969.00
24,717.00
155,955.00
Total Equity
19,519.00
19,534.00
18,969.00
24,733.00
511,746.00
Liabilities & Shareholders' Equity
20,532.00
21,079.00
20,232.00
44,971.00
926,202.00
Accumulated Minority Interest
-
-
-
16.00
355,791.00
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