GL Events SA (EPA:GLO)

GL Events Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	537.76	533.03	540.1	625.87	628.72	364.54
Cash & Short-Term Investments	537.76	533.03	540.1	625.87	628.72	364.54
Cash Growth	-0.56%	-1.31%	-13.70%	-0.45%	72.47%	-11.42%
Accounts Receivable	300.78	215.28	216.68	216.67	196.65	128.61
Other Receivables	122.17	143.2	114.13	102.54	108.2	84.9
Receivables	422.95	358.48	330.8	319.21	304.85	213.52
Inventory	52.66	52.85	61.19	46.1	38.69	33.01
Prepaid Expenses	53.43	92.82	63.04	69.02	28.81	32.65
Other Current Assets	45.24	46.12	30.11	25.17	21.9	23.29
Total Current Assets	1,112	1,083	1,025	1,085	1,023	667
Property, Plant & Equipment	1,076	1,068	1,035	941.35	861.47	853.06
Long-Term Investments	39.23	37.65	57.11	56.44	52.68	44.54
Goodwill	819.71	833.71	826.8	808.63	775.17	730.79
Other Intangible Assets	42.03	41.37	45.38	43.7	42.99	39.39
Long-Term Deferred Tax Assets	36.87	33.94	41.14	42.64	46.12	51.52
Other Long-Term Assets	-0	-0	-	-0	-	-
Total Assets	3,151	3,122	3,044	3,002	2,825	2,409
Accounts Payable	336.71	336.76	344.12	290.61	244.53	156.23
Short-Term Debt	18.66	12.54	16.74	16.07	14.68	19.13
Current Portion of Long-Term Debt	294.39	234.84	179.94	235.27	85.04	113.89
Current Portion of Leases	43.83	43.33	42.1	40.92	36.67	34.38
Current Income Taxes Payable	202.51	190.22	162	142.44	125.44	84.26
Current Unearned Revenue	124.11	250.89	216.62	184.09	117.41	129.69
Other Current Liabilities	276.16	138.07	167.27	126.26	132.7	118.86
Total Current Liabilities	1,296	1,207	1,129	1,036	756.47	656.43
Long-Term Debt	742.83	802.19	843.92	866.76	1,095	912.31
Long-Term Leases	505.12	481.38	463.09	469.58	421.72	419.96
Long-Term Deferred Tax Liabilities	11.71	11.3	12.8	15.45	12.21	11.31
Other Long-Term Liabilities	-	-0	0	0	-0	-
Total Liabilities	2,570	2,515	2,462	2,400	2,300	2,015
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	50.28	73.44	59.95	52.7	15.15	-77.37
Comprehensive Income & Other	1.84	-6.54	-13.81	-33.44	-75.33	7.37
Total Common Equity	445.5	460.28	439.52	412.64	333.2	323.38
Minority Interest	135.75	146.84	142.94	190.05	192.31	70.68
Shareholders' Equity	581.25	607.12	582.46	602.69	525.51	394.06
Total Liabilities & Equity	3,151	3,122	3,044	3,002	2,825	2,409
Total Debt	1,605	1,574	1,546	1,629	1,653	1,500
Net Cash (Debt)	-1,067	-1,041	-1,006	-1,003	-1,025	-1,135
Net Cash Per Share	-35.49	-34.73	-33.75	-33.02	-34.52	-38.68
Filing Date Shares Outstanding	29.33	29.32	29.25	29.36	28.86	29.36
Total Common Shares Outstanding	29.33	29.32	29.25	29.36	28.86	29.35
Working Capital	-184.33	-123.35	-103.54	49.72	266.5	10.57
Book Value Per Share	15.19	15.70	15.03	14.06	11.54	11.02
Tangible Book Value	-416.24	-414.8	-432.66	-439.68	-484.96	-446.8
Tangible Book Value Per Share	-14.19	-14.15	-14.79	-14.98	-16.80	-15.22
Land	13.85	13.85	13.85	0	0	0
Buildings	494.15	486.06	477.56	354.66	329.8	316.61
Machinery	54.15	50.87	51.64	44.94	45.91	41.24
Construction In Progress	1.66	2.29	1.2	1.04	1.3	2.65

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.