GL Events SA (EPA: GLO)

GL Events 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	540.77	540.1	625.87	628.72	364.54	411.56
Cash & Short-Term Investments	540.77	540.1	625.87	628.72	364.54	411.56
Cash Growth	-6.24%	-13.70%	-0.45%	72.47%	-11.42%	51.23%
Accounts Receivable	258.54	216.68	216.67	196.65	128.61	169.22
Other Receivables	126.25	114.13	102.54	108.2	84.9	102.36
Receivables	384.78	330.8	319.21	304.85	213.52	271.58
Inventory	60.79	61.19	46.1	38.69	33.01	38.54
Prepaid Expenses	93.09	63.04	69.02	28.81	32.65	35.92
Other Current Assets	47.18	30.12	25.17	21.9	23.29	28.82
Total Current Assets	1,127	1,025	1,085	1,023	667	786.42
Property, Plant & Equipment	1,078	1,035	941.35	861.47	853.06	898.21
Long-Term Investments	51.31	57.11	56.44	52.68	44.54	44.5
Goodwill	830.32	826.8	808.63	775.17	730.79	723.32
Other Intangible Assets	43.37	45.38	43.7	42.99	39.39	53.31
Long-Term Deferred Tax Assets	41.86	41.14	42.64	46.12	51.52	28.89
Other Long-Term Assets	-0	-	-0	-	-	0
Total Assets	3,188	3,044	3,002	2,825	2,409	2,560
Accounts Payable	398.09	344.12	290.61	244.53	156.23	235.31
Short-Term Debt	21.6	16.74	16.07	14.68	19.13	95.58
Current Portion of Long-Term Debt	221.25	179.94	235.27	85.04	113.89	105.21
Current Portion of Leases	42.59	42.1	40.92	36.67	34.38	36.57
Current Income Taxes Payable	198.1	162	142.44	125.44	84.26	124.61
Current Unearned Revenue	-	216.62	184.09	117.41	129.69	160.76
Other Current Liabilities	365.03	167.27	126.26	132.7	118.86	118.03
Total Current Liabilities	1,247	1,129	1,036	756.47	656.43	876.06
Long-Term Debt	858.14	843.92	866.76	1,095	912.31	690.59
Long-Term Leases	474.85	463.09	469.58	421.72	419.96	397.86
Long-Term Deferred Tax Liabilities	13.42	12.8	15.45	12.21	11.31	15.21
Other Long-Term Liabilities	-0	0	0	-0	-	0
Total Liabilities	2,606	2,462	2,400	2,300	2,015	1,994
Common Stock	119.93	119.93	119.93	119.93	119.93	119.93
Additional Paid-In Capital	273.45	273.45	273.45	273.45	273.45	273.45
Retained Earnings	37.55	59.95	52.7	15.15	-77.37	52.11
Comprehensive Income & Other	7.93	-13.81	-33.44	-75.33	7.37	41.66
Total Common Equity	438.86	439.52	412.64	333.2	323.38	487.15
Minority Interest	142.68	142.94	190.05	192.31	70.68	78.42
Shareholders' Equity	581.53	582.46	602.69	525.51	394.06	565.57
Total Liabilities & Equity	3,188	3,044	3,002	2,825	2,409	2,560
Total Debt	1,618	1,546	1,629	1,653	1,500	1,326
Net Cash (Debt)	-1,078	-1,006	-1,003	-1,025	-1,135	-914.25
Net Cash Per Share	-36.13	-33.75	-33.02	-34.52	-38.68	-30.62
Filing Date Shares Outstanding	29.36	29.25	29.36	28.86	29.36	29.52
Total Common Shares Outstanding	29.36	29.25	29.36	28.86	29.35	29.52
Working Capital	-120.05	-103.54	49.72	266.5	10.57	-89.64
Book Value Per Share	14.95	15.03	14.06	11.54	11.02	16.50
Tangible Book Value	-434.83	-432.66	-439.68	-484.96	-446.8	-289.48
Tangible Book Value Per Share	-14.81	-14.79	-14.98	-16.80	-15.22	-9.81
Land	13.85	13.85	0	0	0	0.01
Buildings	506.6	477.56	354.66	329.8	316.61	364.84
Machinery	52.16	51.64	44.94	45.91	41.24	45.97
Construction In Progress	1.2	1.2	1.04	1.3	2.65	1.25

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