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Highlight Communications AG/  CH0006539198  /

Cboe Europe CXE
8/13/2019  12:00:00 AM Chg. - Volume Bid9:55:50 AM Ask9:56:17 AM Market Capitalization Dividend Y. P/E Ratio
3.91EUR - 52
Turnover: -		 -Bid Size: - -Ask Size: - 56.71 mill.EUR - -

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  17.6000   14.7000   13.7000   12.7000   19.8790
Intangible Assets
  247.7000   232.9000   224.3000   185.3000   210.7030
Long-Term Investments
  .0100   .9000   2   1.6000   1.9630
Fixed Assets
  413.3000   457.8000   437.5000   405.6000   414.1410
Inventories
  5.9000   7.2000   24.1000   69.3000   11.5460
Accounts Receivable
  -   -   -   -   147.4900
Cash and Cash Equivalents
  52.5000   53   48.2000   48.3000   29.9090
Current Assets
  225.3000   216.1000   223.8000   282.6000   220.1070
Total Assets
  638.6000   673.9000   661.3000   688.2000   634.2480

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  143.1000   134.4000   130   138.2000   121.1080
Long-term debt
  .9000   121.1000   103.3000   94.9000   108.2120
Liabilities to Banks
  149.9000   187.8000   172.7000   190.6000   -
Provisions
  38.1000   38.1000   36.9000   28.4000   1.3750
Liabilities
  439.1000   486.6000   462.5000   482.2000   448.2260
Share Capital
  63   63   63   63   -
Total Equity
  199.5000   187.4000   198.9000   206   183.0840
Minority Interests
  -   -   -   -   2.9380
Total liabilities equity
  638.6000   673.9000   661.3000   688.2000   634.2480

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  531.6000   486.8000   414.6000   508.2000   523.8740
Depreciation (total)
  160.6000   116.3000   74.7000   123.6000   79.7010
Operating Result
  32   29.5000   25.6000   28.6000   14.5740
Interest Income
  -7   -7.1000   -5.3000   -7.4000   -10.1330
Income Before Taxes
  25   22.4000   20.2000   21.2000   2.9850
Income Taxes
  7   -2.9000   8.2000   5.9000   5.4840
Minority Interests Profit
  .4000   -.2000   .2000   -.6000   .4400
Net Income
  18.4000   25.2000   12.2000   14.8000   -2.9390

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  0.3200   0.4400   0.2100   0.2600   -0.0500
Dividend per Share
  0.2000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  173.5000   125.6000   71.2000   59.3000   101.2580
Cash Flow from Investing Activities
  -300.1000   -111.7000   -48.5000   -71.5000   -107.4940
Cash Flow from Financing
  -4.2000   -11.8000   -27   13.8000   -10.8050
Decrease / Increase in Cash
  -130.8000   2.1000   -4.3000   1.6000   -
Employees
  1,550   1,428   1,440   1,541   1,508