Highlight Communications AG (HLG) — Tangible Net Worth Ratio

Latest as of June 2025: 64.1%

Highlight Communications AG (HLG) has a Tangible Net Worth Ratio of 64.1% as of June 2025. This metric is calculated by deducting intangible assets (€43.23 Million) from net assets (€120.44 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See HLG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

64.1%
Tangible equity / total equity

Net Assets (Equity)

€120.44 Million
EUR

Intangible Assets

€43.23 Million
Goodwill, patents, brand value

Total Assets

€602.03 Million
EUR

Highlight Communications AG Tangible Net Worth Ratio (2002–2024)

This chart shows how Highlight Communications AG's Tangible Net Worth Ratio has changed across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 64.1%, reflecting net assets of €120.44 Million with intangible assets of €43.23 Million EUR. See HLG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Highlight Communications AG (2002–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Highlight Communications AG from 2002 to 2024, covering 23 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Highlight Communications AG (HLG) total market value.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 -77.6% €151.85 Million €269.73 Million €624.64 Million ▼ -147.9 pp
2023 70.3% €160.39 Million €47.62 Million €598.81 Million ▲ +83.6 pp
2022 -13.3% €186.02 Million €210.70 Million €634.25 Million ▼ -18.8 pp
2021 5.6% €196.12 Million €185.22 Million €674.53 Million ▲ +13.9 pp
2020 -8.3% €207.03 Million €224.23 Million €661.29 Million ▲ +9.5 pp
2019 -17.8% €197.69 Million €232.89 Million €673.95 Million ▼ -8.0 pp
2018 -9.8% €225.58 Million €247.67 Million €638.65 Million ▼ -41.3 pp
2017 31.5% €236.41 Million €162.01 Million €512.79 Million ▲ +25.8 pp
2016 5.7% €135.29 Million €127.61 Million €368.53 Million ▲ +100.1 pp
2015 -94.4% €103.83 Million €201.88 Million €457.99 Million ▼ -43.3 pp
2014 -51.1% €106.88 Million €161.53 Million €361.56 Million ▲ +47.7 pp
2013 -98.8% €107.25 Million €213.26 Million €443.33 Million ▼ -47.2 pp
2012 -51.7% €110.48 Million €167.59 Million €421.11 Million ▼ -146.5 pp
2011 94.8% €91.44 Million €4.79 Million €499.18 Million ▼ -3.7 pp
2010 98.5% €72.58 Million €1.08 Million €525.57 Million ▼ -0.6 pp
2009 99.1% €110.80 Million €942.00K €632.43 Million ▲ +0.1 pp
2008 99.0% €98.25 Million €962.00K €639.88 Million ▲ +0.5 pp
2007 98.6% €83.01 Million €1.19 Million €690.52 Million ▲ +317.7 pp
2006 -219.1% €87.61 Million €279.59 Million €617.76 Million ▼ -88.0 pp
2005 -131.2% €130.12 Million €300.78 Million €734.01 Million ▼ -231.0 pp
2004 99.8% €180.75 Million €279.00K €572.54 Million ▲ +0.1 pp
2003 99.8% €161.68 Million €354.00K €608.75 Million ▼ -0.2 pp
2002 100.0% €103.47 Million €0.00 €183.90 Million
pp = percentage points