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Highlight Event and Entertainment AG
Previous close
CHF 8.80
Day range
CHF 9.40 - CHF 9.40
Year range
CHF 4.00 - CHF 15.69
Market cap
121.82M CHF
Avg Volume
368.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 110.77M | -20.96% |
Operating expense | 29.02M | 4.88% |
Net income | -6.50M | -68.76% |
Net profit margin | -5.87 | -113.45% |
Earnings per share | — | — |
EBITDA | -3.13M | -201.59% |
Effective tax rate | -8.77% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.35M | 12.03% |
Total assets | 789.48M | -2.43% |
Total liabilities | 587.78M | 3.82% |
Total equity | 201.70M | — |
Shares outstanding | 9.45M | — |
Price to book | 1.93 | — |
Return on assets | -2.76% | — |
Return on capital | -3.87% | — |
Cash Flow
Net change in cash
(CHF) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -6.50M | -68.76% |
Cash from operations | 10.30M | 130.16% |
Cash from investing | -29.98M | -135.08% |
Cash from financing | 14.86M | 318.55% |
Net change in cash | -4.92M | 67.98% |
Free cash flow | -19.40M | -560.55% |
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Employees
1,405