Highlight Communications AG
Highlight Communications AG operates as a strategic and financial holding company in Switzerland, Germany, rest of Europe, and internationally. It operates through Film; and Sports and Event segments. The Film segment engages in film production and distribution, home entertainment, license trading/TV exploitation, and TV production; production and distribution of films, television, and video form… Read more
Highlight Communications AG (HLG) - Total Assets
Latest total assets as of June 2025: €602.03 Million EUR
Based on the latest financial reports, Highlight Communications AG (HLG) holds total assets worth €602.03 Million EUR 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.
Highlight Communications AG - Total Assets Trend (2002–2024)
This chart illustrates how Highlight Communications AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Highlight Communications AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Highlight Communications AG's total assets of €602.03 Million consist of 24.6% current assets and 75.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €16.77 Million | 2.7% |
| Accounts Receivable | €106.44 Million | 17.0% |
| Inventory | €7.91 Million | 1.3% |
| Property, Plant & Equipment | €47.93 Million | 7.7% |
| Intangible Assets | €269.73 Million | 43.2% |
| Goodwill | €109.07 Million | 17.5% |
Asset Composition Trend (2002–2024)
This chart illustrates how Highlight Communications AG'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Highlight Communications AG's current assets represent 24.6% of total assets in 2024, a decrease from 53.8% in 2002.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, down from 30.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 4.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 43.2% of total assets.
Highlight Communications AG Competitors by Total Assets
Key competitors of Highlight Communications AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Highlight Communications AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Highlight Communications AG generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Highlight Communications AG is currently not profitable relative to its asset base.
Highlight Communications AG - 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 | 0.31 | 0.33 | 0.80 |
| Quick Ratio | 0.29 | 0.31 | 0.71 |
| Cash Ratio | 0.04 | 0.03 | 0.00 |
| Working Capital | €-292.53 Million | € -291.51 Million | € -57.00 Million |
Highlight Communications AG - Advanced Valuation Insights
This section examines the relationship between Highlight Communications AG'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 | 0.51 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | €624.64 Million |
| Market Capitalization | $17.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Highlight Communications AG's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Highlight Communications AG's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Highlight Communications AG (2002–2024)
The table below shows the annual total assets of Highlight Communications AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €624.64 Million | +4.31% |
| 2023-12-31 | €598.81 Million | -5.59% |
| 2022-12-31 | €634.25 Million | -5.97% |
| 2021-12-31 | €674.53 Million | +2.00% |
| 2020-12-31 | €661.29 Million | -1.88% |
| 2019-12-31 | €673.95 Million | +5.53% |
| 2018-12-31 | €638.65 Million | +24.54% |
| 2017-12-31 | €512.79 Million | +39.14% |
| 2016-12-31 | €368.53 Million | -19.53% |
| 2015-12-31 | €457.99 Million | +26.67% |
| 2014-12-31 | €361.56 Million | -18.44% |
| 2013-12-31 | €443.33 Million | +5.28% |
| 2012-12-31 | €421.11 Million | -15.64% |
| 2011-12-31 | €499.18 Million | -5.02% |
| 2010-12-31 | €525.57 Million | -16.90% |
| 2009-12-31 | €632.43 Million | -1.16% |
| 2008-12-31 | €639.88 Million | -7.33% |
| 2007-12-31 | €690.52 Million | +11.78% |
| 2006-12-31 | €617.76 Million | -15.84% |
| 2005-12-31 | €734.01 Million | +28.20% |
| 2004-12-31 | €572.54 Million | -5.95% |
| 2003-12-31 | €608.75 Million | +231.02% |
| 2002-12-31 | €183.90 Million | -- |