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Highlight Communications AG
Previous close
€1.39
Day range
€1.39 - €1.39
Year range
€0.86 - €1.65
Market cap
89.93M EUR
Avg Volume
152.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 95.03M | -17.43% |
Operating expense | 54.85M | -7.48% |
Net income | -11.17M | -81.01% |
Net profit margin | -11.75 | -119.22% |
Earnings per share | — | — |
EBITDA | -12.93M | -397.40% |
Effective tax rate | -1.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.95M | 24.92% |
Total assets | 602.03M | -6.14% |
Total liabilities | 481.59M | -1.14% |
Total equity | 120.44M | — |
Shares outstanding | 56.75M | — |
Price to book | 0.64 | — |
Return on assets | -6.75% | — |
Return on capital | -11.16% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -11.17M | -81.01% |
Cash from operations | 22.43M | 60,533.78% |
Cash from investing | -26.64M | 16.17% |
Cash from financing | 4.36M | -82.83% |
Net change in cash | 236.00K | 103.96% |
Free cash flow | -16.49M | 17.21% |
About
Founded
1983
Website
Employees
1,337
