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. Check Highlight Event Entertainment (HLEE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore how much of Highlight Event Entertainment's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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.

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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
Netflix Inc NASDAQ:NFLX	USA	$55.60 Billion
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock NASDAQ:LLYVA	USA	$15.89 Billion
Seven West Media Ltd AU:SWM	Australia	AU$1.57 Billion
Korea Cable T.V Chung-Buk System Co. Ltd. KQ:066790	Korea	₩37.08 Billion
Network Media Group Inc V:NTE	Canada	CA$16.85 Million
Mega Matrix Corp. NYSE MKT:MPU	USA	$22.43 Million
GiantStep Co. Ltd. KQ:289220	Korea	₩74.55 Billion
Cliq Digital AG F:CLIQ	Germany	€74.04 Million

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	--

About Highlight Event Entertainment

SW:HLEE Switzerland Entertainment

Market Cap

$101.47 Million

CHF80.26 Million CHF

Market Cap Rank

#19590 Global

#188 in Switzerland

Share Price

CHF6.20

Change (1 day)

+14.81%

52-Week Range

CHF4.00 - CHF9.50

All Time High

CHF40.00