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[email protected] PRATTELN/SWITZERLAND 23BNETZIBODENSTR. ·4133 AG HIGHLIGHT COMMUNICATIONS k +41 (0)61–816 96 96 96 96 (0)61–816 +41 HIGHLIGHT COMMUNICATIONS AG ANNUAL REPORT 2018 2018 ANNUAL REPORT ANNUAL KEY FIGURES in TCHF 2 018 2017 Consolidated balance sheet Balance sheet total 638,646 512,792 EVENTS Film assets 185,451 161,814 Cash and cash equivalents 52,530 186,553 Financial liabilities 149,004 77,172 2019 Equity 225,582 236,414 Equity ratio 35.3 % 46.1 % Consolidated income Sales 531,610 374,313 Cinema Cannes Film Festival May 14 – 25 statement W Film 364,362 315,625 Locarno Film Festival August 7 – 17 W Sports- and Event-Marketing 63,728 58,688 Venice Film Festival August 28 – September 7 W Sports – 104,242 Toronto Film Festival September 5 – 15 Profi t from operations (EBIT) 31,954 25,384 W Film 12,137 9,678 Football UEFA Europa League fi nal May 29 W Sports- and Event-Marketing 31,549 27,262 UEFA Champions League fi nal June 1 W Sports –4,421 – UEFA Super Cup August 14 Net profi t (Highlight shareholders) 18,391 22,731 Earnings per share (CHF) 0.32 0.41 Earnings per share (EUR) 0.28 0.37 Investor Interim reports May/August/November Relations Annual General Meeting June 20 Consolidated Cash fl ow from operating activities 173,477 139,503 German Equity Forum November 25 – 27 statement of cash fl ows Cash fl ow for investing activities –300,074 –140,130 thereof payments for fi lm assets –177,184 –134,765 Cash fl ow for/from fi nancing activities –4,236 90,569 thereof dividend payments –12,447