Highlight Event Entertainment (HLEE) - Total Assets

Latest as of June 2025: CHF784.73 Million CHF ≈ $992.11 Million USD

Based on the latest financial reports, Highlight Event Entertainment (HLEE) holds total assets worth CHF784.73 Million CHF (≈ $992.11 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See HLEE total equity for net asset value and shareholders' equity analysis.

Highlight Event Entertainment - Total Assets Trend (2003–2024)

This chart illustrates how Highlight Event Entertainment's total assets have evolved over time, based on quarterly financial data.

Highlight Event Entertainment - Asset Composition Analysis

Current Asset Composition (December 2024)

Highlight Event Entertainment's total assets of CHF784.73 Million consist of 18.3% current assets and 81.7% non-current assets.

Asset Category Amount (CHF) % of Total Assets
Cash & Equivalents CHF16.86 Million 2.1%
Accounts Receivable CHF93.29 Million 11.6%
Inventory CHF7.91 Million 1.0%
Property, Plant & Equipment CHF47.93 Million 5.9%
Intangible Assets CHF463.17 Million 57.4%
Goodwill CHF99.14 Million 12.3%

Asset Composition Trend (2003–2024)

This chart illustrates how Highlight Event Entertainment's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Highlight Event Entertainment (HLEE) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Highlight Event Entertainment's current assets represent 18.3% of total assets in 2024, a decrease from 72.5% in 2003.
  • Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 65.6% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, an increase from 0.0% in 2003.
  • Asset Diversification: The largest asset category is intangible assets at 57.4% of total assets.

Highlight Event Entertainment Competitors by Total Assets

Key competitors of Highlight Event Entertainment based on total assets are shown below.

Company Country Total Assets
Kinepolis Group NV
BR:KIN
Belgium €1.13 Billion
PARKEN Sport & Entertainment
CO:PARKEN
Denmark Dkr3.95 Billion
Brisbane Broncos Ltd
AU:BBL
Australia AU$68.64 Million
IHQ Inc
KO:003560
Korea ₩148.67 Billion
Moment Group AB
ST:MOMENT
Sweden Skr985.00 Million
Club De Futbol Intercity Sad
MC:CITY
Spain €1.07 Million
Dasheng Times Cultural Investment Co Ltd
SHG:600892
China CN¥494.95 Million
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Mexico MX$2.00 Billion

Highlight Event Entertainment - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.24 0.26 0.47
Quick Ratio 0.23 0.24 0.44
Cash Ratio 0.03 0.03 0.11
Working Capital CHF-399.84 Million CHF-395.85 Million CHF-193.25 Million

Highlight Event Entertainment - Advanced Valuation Insights

This section examines the relationship between Highlight Event Entertainment's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.81
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) 2.1%
Total Assets CHF806.88 Million
Market Capitalization $91.91 Million USD

Valuation Analysis

Below Book Valuation: The market values Highlight Event Entertainment's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Highlight Event Entertainment's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Highlight Event Entertainment (2003–2024)

The table below shows the annual total assets of Highlight Event Entertainment from 2003 to 2024.

Year Total Assets Change
2024-12-31 CHF806.88 Million
≈ $1.02 Billion
+2.07%
2023-12-31 CHF790.51 Million
≈ $999.42 Million
-11.00%
2022-12-31 CHF888.25 Million
≈ $1.12 Billion
-4.35%
2021-12-31 CHF928.63 Million
≈ $1.17 Billion
+0.38%
2020-12-31 CHF925.09 Million
≈ $1.17 Billion
-9.44%
2019-12-31 CHF1.02 Billion
≈ $1.29 Billion
+5.85%
2018-12-31 CHF965.00 Million
≈ $1.22 Billion
+4.19%
2017-12-31 CHF926.20 Million
≈ $1.17 Billion
+1959.55%
2016-12-31 CHF44.97 Million
≈ $56.86 Million
+122.28%
2015-12-31 CHF20.23 Million
≈ $25.58 Million
-3.49%
2014-12-31 CHF20.96 Million
≈ $26.50 Million
+2.10%
2013-12-31 CHF20.53 Million
≈ $25.96 Million
-1.45%
2012-12-31 CHF20.83 Million
≈ $26.34 Million
-1.87%
2011-12-31 CHF21.23 Million
≈ $26.84 Million
-11.85%
2010-12-31 CHF24.09 Million
≈ $30.45 Million
-2.93%
2009-12-31 CHF24.81 Million
≈ $31.37 Million
-2.90%
2008-12-31 CHF25.55 Million
≈ $32.31 Million
-4.49%
2007-12-31 CHF26.75 Million
≈ $33.82 Million
+1.62%
2006-12-31 CHF26.33 Million
≈ $33.28 Million
-1.98%
2005-12-31 CHF26.86 Million
≈ $33.96 Million
+60496.97%
2004-12-31 CHF44.32K
≈ $56.04K
+15.26%
2003-12-31 CHF38.46K
≈ $48.62K
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About Highlight Event Entertainment

SW:HLEE Switzerland Entertainment
Market Cap
$98.20 Million
CHF77.67 Million CHF
Market Cap Rank
#19505 Global
#188 in Switzerland
Share Price
CHF6.00
Change (1 day)
+4.35%
52-Week Range
CHF4.00 - CHF9.65
All Time High
CHF40.00
About

Highlight Event and Entertainment AG engages in film, and sports and events businesses in Switzerland, Germany, rest of Europe, and internationally. The company engages in the production and distribution of films; exploitation of film rights; and acquisition and distribution of theatrical, DVD/Blu-ray, and television movies. It also markets the UEFA Champions League, UEFA Europa League, UEFA Euro… Read more