Highlight Communications AG (HLG) - Total Assets
Based on the latest financial reports, Highlight Communications AG (HLG) holds total assets worth €554.19 Million EUR (≈ $647.90 Million USD) as of December 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. Explore how well can Highlight Communications AG service its debt to assess how comfortably operating cash covers total debt obligations.
Highlight Communications AG - Total Assets Trend (2002–2025)
This chart illustrates how Highlight Communications AG's total assets have evolved over time, based on quarterly financial data. See Highlight Communications AG (HLG) net assets for net asset value and shareholders' equity analysis.
Highlight Communications AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Highlight Communications AG's total assets of €554.19 Million consist of 28.2% current assets and 71.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.9% |
| Accounts Receivable | €121.12 Million | 21.9% |
| Inventory | €7.22 Million | 1.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €30.66 Million | 5.5% |
| Goodwill | €17.23 Million | 3.1% |
Asset Composition Trend (2002–2025)
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. For live market cap, price, and company overview, see Highlight Communications AG market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Highlight Communications AG's current assets represent 28.2% of total assets in 2025, a decrease from 53.8% in 2002.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, down from 30.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 4.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 21.9% 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 |
|---|---|---|
|
Netflix Inc
NASDAQ:NFLX
|
USA | $55.60 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
China | CN¥3.75 Billion |
|
Tips Music Limited
NSE:TIPSMUSIC
|
India | Rs3.62 Billion |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥2.01 Billion |
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
Seven West Media Ltd
AU:SWM
|
Australia | AU$1.57 Billion |
|
GTPL Hathway Limited
NSE:GTPL
|
India | Rs32.76 Billion |
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 | 0.35 | 0.37 | 0.80 |
| Quick Ratio | 0.33 | 0.36 | 0.71 |
| Cash Ratio | 0.00 | 0.04 | 0.00 |
| Working Capital | €-292.48 Million | €-256.68 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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | €554.19 Million |
| Market Capitalization | $39.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Highlight Communications AG's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Highlight Communications AG's assets decreased by 11.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Highlight Communications AG (2002–2025)
The table below shows the annual total assets of Highlight Communications AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €554.19 Million ≈ $647.90 Million |
-11.28% |
| 2024-12-31 | €624.64 Million ≈ $730.27 Million |
+4.31% |
| 2023-12-31 | €598.81 Million ≈ $700.07 Million |
-5.59% |
| 2022-12-31 | €634.25 Million ≈ $741.50 Million |
-5.97% |
| 2021-12-31 | €674.53 Million ≈ $788.60 Million |
+2.00% |
| 2020-12-31 | €661.29 Million ≈ $773.12 Million |
-1.88% |
| 2019-12-31 | €673.95 Million ≈ $787.92 Million |
+5.53% |
| 2018-12-31 | €638.65 Million ≈ $746.64 Million |
+24.54% |
| 2017-12-31 | €512.79 Million ≈ $599.51 Million |
+39.14% |
| 2016-12-31 | €368.53 Million ≈ $430.85 Million |
-19.53% |
| 2015-12-31 | €457.99 Million ≈ $535.44 Million |
+26.67% |
| 2014-12-31 | €361.56 Million ≈ $422.70 Million |
-18.44% |
| 2013-12-31 | €443.33 Million ≈ $518.30 Million |
+5.28% |
| 2012-12-31 | €421.11 Million ≈ $492.32 Million |
-15.64% |
| 2011-12-31 | €499.18 Million ≈ $583.60 Million |
-5.02% |
| 2010-12-31 | €525.57 Million ≈ $614.45 Million |
-16.90% |
| 2009-12-31 | €632.43 Million ≈ $739.38 Million |
-1.16% |
| 2008-12-31 | €639.88 Million ≈ $748.09 Million |
-7.33% |
| 2007-12-31 | €690.52 Million ≈ $807.29 Million |
+11.78% |
| 2006-12-31 | €617.76 Million ≈ $722.22 Million |
-15.84% |
| 2005-12-31 | €734.01 Million ≈ $858.13 Million |
+28.20% |
| 2004-12-31 | €572.54 Million ≈ $669.35 Million |
-5.95% |
| 2003-12-31 | €608.75 Million ≈ $711.69 Million |
+231.02% |
| 2002-12-31 | €183.90 Million ≈ $215.00 Million |
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About 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