Q3 2013
Business development in the Film segment below expectations so far - Seite 2
of 2012 (CHF 72.5 million) to CHF 53.1 million. Due to investments in the
Film segment, current financial liabilities rose at the same time by CHF
36.2 million to CHF 172.2 million (December 31, 2012: CHF 136.0 million).
Accord¬ingly, net debt increased to CHF 119.1 million (December 31, 2012:
CHF 63.5 million) as of the balance sheet date.
Consolidated equity (including non-controlling interests) fell by CHF 9.2
million to CHF 102.1 million (December 31, 2012: CHF 111.3 million). This
development is primarily due to dividend distributions (CHF 9.4 million)
and the acquisition of treasury shares (CHF 8.2 million). Relative to the
significantly higher total assets, this resulted in a sound notional equity
ratio of 22.4% as of September 30, 2013.
The interim report as of September 30, 2013 is available for downloading
from the company's website www.highlight-communications.ch as of today.
End of Media Release
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Issuer: Highlight Communications AG
Key word(s): Finance
11.11.2013 Dissemination of a Press Release, transmitted by DGAP - a
company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
---------------------------------------------------------------------
Language: English
Company: Highlight Communications AG
Netzibodenstrasse 23b
4133 Pratteln
Switzerland
Phone: +41 61 816 96 96
Fax: +41 61 816 67 67
E-mail: ir@hlcom.ch
Internet: www.hlcom.ch
ISIN: CH0006539198
WKN: 920299
Listed: Regulierter Markt in Frankfurt (Prime Standard);
Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover,
München, Stuttgart
End of News DGAP-Media
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239222 11.11.2013
from the company's website www.highlight-communications.ch as of today.
End of Media Release
---------------------------------------------------------------------
Issuer: Highlight Communications AG
Key word(s): Finance
11.11.2013 Dissemination of a Press Release, transmitted by DGAP - a
company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
---------------------------------------------------------------------
Language: English
Company: Highlight Communications AG
Netzibodenstrasse 23b
4133 Pratteln
Switzerland
Phone: +41 61 816 96 96
Fax: +41 61 816 67 67
E-mail: ir@hlcom.ch
Internet: www.hlcom.ch
ISIN: CH0006539198
WKN: 920299
Listed: Regulierter Markt in Frankfurt (Prime Standard);
Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover,
München, Stuttgart
End of News DGAP-Media
---------------------------------------------------------------------
239222 11.11.2013
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