CTS Eventim AG & Co. KGaA (BST: EVD0)

CTS Eventim AG & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	934.96	1,028	1,149	965.19	741.18	790.51
Short-Term Investments	238.19	646.36	163.62	30.83	0.6	13.06
Cash & Short-Term Investments	1,173	1,675	1,312	996.02	741.78	803.57
Cash Growth	2.50%	27.61%	31.77%	34.27%	-7.69%	-9.06%
Accounts Receivable	154.3	166.34	158.38	119.62	44.71	183.88
Other Receivables	21.46	97.28	63.83	35.82	55.41	45.32
Receivables	175.76	266.93	237.49	159.88	100.12	229.19
Inventory	13.27	14.25	5.03	4.74	4.71	5.62
Prepaid Expenses	-	19.63	15.98	-	-	-
Other Current Assets	444.09	174.05	165.28	238.33	134.65	102.97
Total Current Assets	1,806	2,150	1,736	1,399	981.26	1,141
Property, Plant & Equipment	399.15	205.79	156.92	165.19	171.6	164.44
Long-Term Investments	93.29	109.85	134.87	115.5	103.84	91.32
Goodwill	615.63	387.69	361.74	362.64	349.88	327.2
Other Intangible Assets	232.25	92.31	83.2	91.85	95.19	67.98
Long-Term Accounts Receivable	0.26	0.08	0.15	0.02	0.12	0.05
Long-Term Deferred Tax Assets	38.65	32.95	25.36	30.72	32.98	14.83
Long-Term Deferred Charges	-	58.6	57.54	48.22	46.61	45.61
Other Long-Term Assets	147.17	158.38	53.17	74.74	31.24	33.59
Total Assets	3,333	3,195	2,609	2,288	1,818	1,899
Accounts Payable	389.9	292.4	240.78	126.14	70.65	140.66
Accrued Expenses	55.1	93.51	74.52	48.41	28.95	49.98
Current Portion of Long-Term Debt	-	1.83	0.15	0.13	200.02	69.3
Current Portion of Leases	20.91	21.11	18.05	17.97	17.38	16.98
Current Income Taxes Payable	-	77.56	91.98	52.7	36.03	66.64
Current Unearned Revenue	540.18	1,304	1,028	1,086	644.26	765.29
Other Current Liabilities	987.9	155.5	139.73	145.35	117.14	67.27
Total Current Liabilities	1,994	1,946	1,593	1,477	1,114	1,176
Long-Term Debt	-	1.4	0.2	4.46	4.07	-
Long-Term Leases	98.31	100.33	102.89	113.02	120.38	122.18
Long-Term Unearned Revenue	15.3	19.42	19.43	54.54	38.28	3.71
Long-Term Deferred Tax Liabilities	54.12	33.71	27.02	20.29	19.06	16.65
Other Long-Term Liabilities	102.64	70.18	22.77	19.82	19.92	18.42
Total Liabilities	2,279	2,181	1,772	1,702	1,332	1,349
Common Stock	96	96	96	96	96	96
Additional Paid-In Capital	1.89	1.89	1.89	1.89	1.89	1.89
Retained Earnings	843.8	795.62	636.65	431.81	343.76	415.86
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	3.32	3.36	-2.92	0.31	-2.75	-1.93
Total Common Equity	944.96	896.81	731.57	529.95	438.84	511.77
Minority Interest	108.92	117.75	105.8	55.85	47.14	38.22
Shareholders' Equity	1,054	1,015	837.37	585.8	485.98	549.99
Total Liabilities & Equity	3,333	3,195	2,609	2,288	1,818	1,899
Total Debt	119.22	124.66	121.29	135.58	341.86	208.45
Net Cash (Debt)	1,054	1,550	1,191	860.44	399.93	595.12
Net Cash Growth	3.26%	30.14%	38.44%	115.15%	-32.80%	-25.62%
Net Cash Per Share	10.98	16.15	12.41	8.96	4.17	6.20
Filing Date Shares Outstanding	96	95.99	95.99	95.99	95.99	95.99
Total Common Shares Outstanding	96	95.99	95.99	95.99	95.99	95.99
Working Capital	-187.71	203.93	142.75	-77.73	-133.16	-34.76
Book Value Per Share	9.84	9.34	7.62	5.52	4.57	5.33
Tangible Book Value	97.08	416.82	286.64	75.46	-6.22	116.59
Tangible Book Value Per Share	1.01	4.34	2.99	0.79	-0.06	1.21
Machinery	-	159.57	91.11	85.28	92.93	5.41
Order Backlog	-	1.56	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.