Highlight Event Entertainment (HLEE) - Total Assets
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
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