Overview
Highlight Communications targets movie lovers wherever they may be -- in a theater, in a video store, or in front of the TV. The company's Constantin Film unit markets movie licensing rights for such import box office hits as
Lost in Translation
and domestic films as
Bibi Blocksberg
to theaters and TV stations. Its home entertainment division sells videos and DVDs wholesale to third-party retail outlets. Highlight's
...
Read More sports division administers sports marketing and handles the TV, sponsorship, and merchandising rights for the UEFA Champions League (European football) through its 80% stake in Team Holding. German pay-TV operator Constantin Medien (formerly EM.Sport Media) owns 47% of the company.
Read Less
Read More sports division administers sports marketing and handles the TV, sponsorship, and merchandising rights for the UEFA Champions League (European football) through its 80% stake in Team Holding. German pay-TV operator Constantin Medien (formerly EM.Sport Media) owns 47% of the company.
Read Less
Bernhard Burgener
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
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Actual
$475.80 million
Actual
-19.58%
$598
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XETRA:HLG
Contacts
Get in Touch with 6 Principals*
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Bernhard BurgenerManaging Director and Chairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue
$475.80 million
USD
Modelled
1 USD = 0.8855 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $159 | $114 | $67 |
| Net Investing Cash | -$124 | -$121 | -$83 |
| Net Financing Cash | -$38 | -$12 | $18 |
| Net Change in Cash | -$4 | -$19 | $2 |
| Cash at Beginning of Period | $34 | $55 | $54 |
| Cash at End of Period | $29 | $34 | $55 |
| Capital Expenditure | -$121 | -$118 | -$92 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $34 | $42 |
| Accounts Receivable | $41 | $81 | $67 |
| Inventories | $8 | $13 | $78 |
| Other Current Assets | $89 | $121 | $132 |
| Asset Summary | |||
| Total Current Assets | $167 | $249 | $319 |
| Tangible Fixed Assets | $53 | $62 | $69 |
| Intangible Assets | $278 | $238 | $209 |
| Total Assets | $599 | $634 | $675 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $64 | $48 | $45 |
| Short-Term Debt | $188 | $134 | $234 |
| Other Current Liabilities | $181 | $168 | $182 |
| Liability Summary | |||
| Total Current Liabilities | $433 | $350 | $461 |
| Long-Term Debt | $ | $ | $4 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $495 | $506 | $540 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $71 | $71 | $71 |
| Retained Earnings | $320 | $335 | $337 |
| Equity Summary | |||
| Total Equity | $179 | $207 | $217 |
| Shares Outstanding | 56,745,482 | 56,745,482 | 56,700,499 |