Highlight Communications AG (HLG) - Total Assets

Latest as of June 2025: €602.03 Million EUR ≈ $703.84 Million USD

Based on the latest financial reports, Highlight Communications AG (HLG) holds total assets worth €602.03 Million EUR (≈ $703.84 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 Highlight Communications AG book value and equity for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see HLG stock market capitalisation.

Show as percentage

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
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 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	0.10
Asset Growth Rate (YoY)	4.3%
Total Assets	€624.64 Million
Market Capitalization	$62.76 Million USD

Valuation Analysis

Below Book Valuation: The market values Highlight Communications AG's assets below their book value (0.10x), 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 ≈ $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	--

About Highlight Communications AG

XETRA:HLG Germany Entertainment

Market Cap

$62.76 Million

€53.68 Million EUR

Market Cap Rank

#21001 Global

#1892 in Germany

Share Price

€0.95

Change (1 day)

-5.40%

52-Week Range

€0.91 - €1.52

All Time High

€5.34