Highlight Communications AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,499.40
48,204.10
111,331.20
82,750.40
159,422.50
46,613.90
Total Accounts Receivable
97,590.30
69,519.60
74,289.10
105,174.00
101,350.30
126,485.80
Inventories
8,053.20
10,876.90
4,108.90
2,741.60
3,702.90
5,603.80
Other Current Assets
6,767.10
6,177.80
10,887.60
11,655.80
9,371.20
21,269.50
Total Current Assets
162,910.10
134,778.40
200,616.80
202,321.80
273,846.90
199,973
Net Property, Plant & Equipment
176,388.90
4,251.60
4,142.00
3,144.60
3,214.00
15,577.90
Total Investments and Advances
3,025.80
7,620.00
10,920.70
139.00
2,895.30
55.90
Long-Term Note Receivable
1,065.70
1,539.50
518.70
331.20
2,419.30
11,840.30
Intangible Assets
16,165.90
15,500.30
16,889.10
16,634.40
15,550.60
173,704.90
Other Assets
-
133,391.10
184,913.10
118,726.30
138,281.30
164,564.90
Total Assets
361,759.50
300,705.40
451,215.90
363,927.00
471,390.90
609,615.30
ST Debt & Current Portion LT Debt
124,030.60
67,599.20
95,908.90
48,749.30
65,948.90
Accounts Payable
28,261.60
19,836.70
23,663.20
21,477.70
39,235.00
Income Tax Payable
1,137.50
7,248.20
4,911.80
4,064.40
2,435.50
Other Current Liabilities
105,912.80
103,991.60
139,007.60
111,366.20
110,373.70
Total Current Liabilities
259,342.50
198,675.70
263,491.50
185,657.60
217,993.00
Provision for Risks & Charges
6,214.70
8,877.50
10,096.70
6,204.30
3,589.20
Deferred Taxes
6,484.00
636.20
5,401.00
7,169.80
10,948.70
Other Liabilities
-
-
43,528.20
16,061.60
1,644.20
Total Liabilities
274,244.40
211,814.00
355,732.80
237,723.10
269,358.70
Common Equity (Total)
78,887.50
80,285.00
88,616.20
121,838.20
197,894.40
Total Shareholders' Equity
78,887.50
80,285.00
88,616.20
121,838.20
197,894.40
Total Equity
87,515.10
88,891.40
95,483.10
126,203.90
202,032.20
Liabilities & Shareholders' Equity
361,759.50
300,705.40
451,215.90
363,927.00
471,390.90
Accumulated Minority Interest
8,627.60
8,606.40
6,866.90
4,365.70
4,137.80
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