Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
65.81
80.32
57.08
71.74
66.20
93.80
Shareholder's Funds
65.81
80.32
57.08
71.74
66.20
93.80
Minority Interest
146.10
151.74
173.72
194.11
207.75
266.63
Long-Term Borrowings
291.41
247.54
299.27
293.55
288.49
277.45
Secured Loans
291.41
247.54
299.27
293.55
288.49
277.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.97
37.41
42.52
40.32
47.77
56.45
Other Long Term Liabilities
151.18
139.38
153.94
148.11
146.92
156.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.14
3.94
3.20
4.41
7.45
6.61
Total Non-Current Liabilities
153.66
188.91
247.50
179.08
261.64
287.14
Current Liabilities
Trade Payables
68.79
57.44
43.77
45.27
44.43
52.91
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
5.14
3.94
3.20
4.41
7.45
6.61
Total Current Liabilities
509.19
434.24
409.96
483.70
389.51
373.91
Total Liabilities
874.76
855.21
888.25
928.63
925.09
1,021.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.39
75.42
79.04
77.02
57.48
55.55
Less: Accumulated Depreciation
34.46
28.42
23.77
15.97
5.53
2.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.93
47.01
55.27
61.04
51.96
52.93
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
42.69
46.59
30.74
21.00
25.09
24.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
727.43
709.88
686.29
656.94
707.46
815.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.01
0.00
Inventories
7.91
7.49
11.55
69.30
24.11
7.19
Sundry Debtors
55.27
62.52
100.89
90.84
79.49
71.02
Cash and Bank
16.86
25.73
30.18
48.87
50.28
55.27
Other Current Assets
140.77
138.42
193.96
262.07
208.11
178.27
Short Term Loans and Advances
60.73
42.68
51.34
53.06
54.22
44.79
Total Current Assets
147.33
145.33
201.97
271.69
217.63
205.86
Net Current Assets (Including Current Investments)
-361.86
-288.91
-207.99
-212.01
-171.88
-168.05
Total Current Assets Excluding Current Investments
147.33
145.33
201.97
271.69
217.63
205.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
874.76
855.21
888.25
928.63
925.09
1,021.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
291.41
247.54
299.27
293.55
288.49
277.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Highlight Event & Entertainment AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
65.81
162.55
-96.74
-59.51%
Shareholder's Funds
65.81
162.55
-96.74
-59.51%
Minority Interest
146.10
0.22
145.88
66,309.09%
Long-Term Borrowings
291.41
28.00
263.41
940.75%
Secured Loans
291.41
28.00
263.41
940.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
41.97
6.42
35.55
553.74%
Other Long Term Liabilities
151.18
6.69
144.49
2,159.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.14
0.11
5.03
4,572.73%
Total Non-Current Liabilities
153.66
34.69
118.97
342.95%
Current Liabilities
Trade Payables
68.79
7.59
61.20
806.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.14
0.11
5.03
4,572.73%
Total Current Liabilities
509.19
17.92
491.27
2,741.46%
Total Liabilities
874.76
215.38
659.38
306.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82.39
476.58
-394.19
-82.71%
Less: Accumulated Depreciation
34.46
291.24
-256.78
-88.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.93
185.35
-137.42
-74.14%
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
42.69
1.18
41.51
3,517.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
727.43
188.75
538.68
285.39%
Current Assets Loans & Advances
Current Investments
0
0.23
-0.23
-100.00%
Inventories
7.91
1.75
6.16
352.00%
Sundry Debtors
55.27
2.38
52.89
2,222.27%
Cash and Bank
16.86
19.95
-3.09
-15.49%
Other Current Assets
140.77
25.93
114.84
442.88%
Short Term Loans and Advances
60.73
1.62
59.11
3,648.77%
Total Current Assets
147.33
26.63
120.70
453.25%
Net Current Assets (Including Current Investments)
-361.86
8.72
-370.58
-4,249.77%
Total Current Assets Excluding Current Investments
147.33
26.63
120.70
453.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
874.76
215.38
659.38
306.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
291.41
28.00
263.41
940.75%
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
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