Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6.75
154.39
170.31
185.42
185.60
183.87
Shareholder's Funds
6.75
154.39
170.31
185.42
185.60
183.87
Minority Interest
-10.34
7.43
2.21
2.98
3.68
7.54
Long-Term Borrowings
211.29
219.13
175.85
198.55
196.88
168.85
Secured Loans
211.29
219.13
175.85
198.55
196.88
168.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.92
20.71
15.42
18.57
14.61
20.40
Other Long Term Liabilities
116.64
136.23
124.67
131.23
114.64
110.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.64
5.06
3.81
2.98
3.96
6.07
Total Non-Current Liabilities
116.64
138.88
128.40
209.27
118.35
205.89
Current Liabilities
Trade Payables
89.47
72.84
61.11
42.63
38.70
36.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.64
5.06
3.81
2.98
3.96
6.07
Total Current Liabilities
482.11
437.26
412.75
313.91
394.26
259.65
Total Liabilities
595.15
737.96
713.66
711.57
701.89
656.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.29
94.96
88.98
88.17
85.47
68.47
Less: Accumulated Depreciation
24.33
43.89
38.42
32.19
26.57
20.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.96
51.07
50.56
55.97
58.91
48.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.55
17.39
18.01
21.09
13.29
12.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.96
22.71
26.73
4.58
1.51
1.84
Total Non-Current Assets
427.15
574.22
554.26
488.66
429.16
449.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.02
Inventories
7.75
9.23
9.19
13.63
67.52
22.74
Sundry Debtors
61.85
59.18
67.37
102.02
87.56
73.25
Cash and Bank
23.42
17.87
27.43
30.29
46.66
44.55
Other Current Assets
161.24
157.03
152.35
215.08
263.69
198.21
Short Term Loans and Advances
68.22
70.74
48.37
69.14
61.95
57.66
Total Current Assets
168.01
163.74
159.41
222.91
272.73
207.85
Net Current Assets (Including Current Investments)
-314.10
-273.52
-253.34
-91.00
-121.53
-51.80
Total Current Assets Excluding Current Investments
168.01
163.74
159.41
222.91
272.73
207.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
595.15
737.96
713.66
711.57
701.89
656.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
211.29
219.13
175.85
198.55
196.88
168.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Highlight Communications AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6.75
-83.87
90.62
108.05%
Shareholder's Funds
6.75
-83.87
90.62
108.05%
Minority Interest
-10.34
-0.92
-9.42
-1,023.91%
Long-Term Borrowings
211.29
130.92
80.37
61.39%
Secured Loans
211.29
130.92
80.37
61.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.92
0.83
21.09
2,540.96%
Other Long Term Liabilities
116.64
8.22
108.42
1,318.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.64
1.26
1.38
109.52%
Total Non-Current Liabilities
116.64
102.44
14.20
13.86%
Current Liabilities
Trade Payables
89.47
27.27
62.20
228.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.64
1.26
1.38
109.52%
Total Current Liabilities
482.11
106.31
375.80
353.49%
Total Liabilities
595.15
123.95
471.20
380.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.29
4.54
50.75
1,117.84%
Less: Accumulated Depreciation
24.33
1.98
22.35
1,128.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.96
2.56
28.40
1,109.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.55
2.67
13.88
519.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.96
0.26
12.70
4,884.62%
Total Non-Current Assets
427.15
57.11
370.04
647.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.75
0.54
7.21
1,335.19%
Sundry Debtors
61.85
29.29
32.56
111.16%
Cash and Bank
23.42
20.51
2.91
14.19%
Other Current Assets
161.24
59.27
101.97
172.04%
Short Term Loans and Advances
68.22
8.92
59.30
664.80%
Total Current Assets
168.01
66.84
101.17
151.36%
Net Current Assets (Including Current Investments)
-314.10
-39.47
-274.63
-695.79%
Total Current Assets Excluding Current Investments
168.01
66.84
101.17
151.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
595.15
123.95
471.20
380.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
211.29
130.92
80.37
61.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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