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Highlight Communications AG (DE:HLG)
XETRA:HLG
Highlight Communications (HLG) Financial Statements
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Highlight Communications Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 17.72M | CHF 53.37M | CHF 35.04M | CHF 61.79M | CHF 33.56M |
| Total Assets | CHF 607.62M | CHF 688.17M | CHF 670.37M | CHF 661.29M | CHF 625.46M |
| Total Debt | CHF 223.84M | CHF 256.07M | CHF 37.69M | CHF 230.92M | CHF 214.37M |
| Net Debt | CHF 206.12M | CHF 202.70M | CHF 2.65M | CHF 169.13M | CHF 180.81M |
| Total Liabilities | CHF 428.82M | CHF 478.41M | CHF 461.94M | CHF 454.27M | CHF 428.67M |
| Stockholders Equity | CHF 176.36M | CHF 205.95M | CHF 201.41M | CHF 198.87M | CHF 188.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Highlight Communications Forecast EPS vs Actual EPS
Currently, no data available
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