Highlight Communications AG

XETRA:HLG Germany Entertainment
Market Cap
$63.49 Million
€61.85 Million EUR
Market Cap Rank
#25973 Global
#2837 in Germany
Share Price
€1.09
Change (1 day)
+0.00%
52-Week Range
€0.91 - €1.52
All Time High
€5.34
About

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 Liabilities

Latest total liabilities as of June 2025: €481.59 Million EUR

Based on the latest financial reports, Highlight Communications AG (HLG) has total liabilities worth €481.59 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Highlight Communications AG - Total Liabilities Trend (2002–2024)

This chart illustrates how Highlight Communications AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Highlight Communications AG Competitors by Total Liabilities

The table below lists competitors of Highlight Communications AG ranked by their total liabilities.

Company Country Total Liabilities
Dreamus Company
KQ:060570
Korea ₩72.58 Billion
Kalina Power Ltd
AU:KPO
Australia AU$5.12 Million
Iljin Display
KO:020760
Korea ₩46.67 Billion
Farmmi Inc
NASDAQ:FAMI
USA $23.18 Million
Nu Ride Inc
OTCMKTS:NRDE
USA $6.22 Million
UMC Electronics Co. Ltd
F:UM3
Germany €56.84 Billion
Liberty Shoes Limited
NSE:LIBERTSHOE
India ₹2.83 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Highlight Communications AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.31 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Highlight Communications AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Highlight Communications AG (2002–2024)

The table below shows the annual total liabilities of Highlight Communications AG from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €472.79 Million +7.84%
2023-12-31 €438.42 Million -2.19%
2022-12-31 €448.23 Million -6.31%
2021-12-31 €478.41 Million +5.31%
2020-12-31 €454.27 Million -4.62%
2019-12-31 €476.26 Million +15.30%
2018-12-31 €413.06 Million +49.46%
2017-12-31 €276.38 Million +18.49%
2016-12-31 €233.24 Million -34.14%
2015-12-31 €354.16 Million +39.06%
2014-12-31 €254.68 Million -24.22%
2013-12-31 €336.08 Million +8.20%
2012-12-31 €310.62 Million -23.82%
2011-12-31 €407.75 Million -9.99%
2010-12-31 €452.99 Million -13.16%
2009-12-31 €521.63 Million -3.69%
2008-12-31 €541.64 Million -10.84%
2007-12-31 €607.51 Million +14.59%
2006-12-31 €530.15 Million -12.21%
2005-12-31 €603.89 Million +54.14%
2004-12-31 €391.79 Million -12.37%
2003-12-31 €447.07 Million +455.89%
2002-12-31 €80.42 Million --