GL Events SA (EPA:GLO)
30.30
+0.05 (0.17%)
Aug 1, 2025, 5:35 PM CET
Accolade Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 537.76 | 533.03 | 540.1 | 625.87 | 628.72 | 364.54 | Upgrade |
Cash & Short-Term Investments | 537.76 | 533.03 | 540.1 | 625.87 | 628.72 | 364.54 | Upgrade |
Cash Growth | -0.56% | -1.31% | -13.70% | -0.45% | 72.47% | -11.42% | Upgrade |
Accounts Receivable | 300.78 | 215.28 | 216.68 | 216.67 | 196.65 | 128.61 | Upgrade |
Other Receivables | 122.17 | 143.2 | 114.13 | 102.54 | 108.2 | 84.9 | Upgrade |
Receivables | 422.95 | 358.48 | 330.8 | 319.21 | 304.85 | 213.52 | Upgrade |
Inventory | 52.66 | 52.85 | 61.19 | 46.1 | 38.69 | 33.01 | Upgrade |
Prepaid Expenses | 53.43 | 92.82 | 63.04 | 69.02 | 28.81 | 32.65 | Upgrade |
Other Current Assets | 45.24 | 46.12 | 30.11 | 25.17 | 21.9 | 23.29 | Upgrade |
Total Current Assets | 1,112 | 1,083 | 1,025 | 1,085 | 1,023 | 667 | Upgrade |
Property, Plant & Equipment | 1,076 | 1,068 | 1,035 | 941.35 | 861.47 | 853.06 | Upgrade |
Long-Term Investments | 39.23 | 37.65 | 57.11 | 56.44 | 52.68 | 44.54 | Upgrade |
Goodwill | 819.71 | 833.71 | 826.8 | 808.63 | 775.17 | 730.79 | Upgrade |
Other Intangible Assets | 42.03 | 41.37 | 45.38 | 43.7 | 42.99 | 39.39 | Upgrade |
Long-Term Deferred Tax Assets | 36.87 | 33.94 | 41.14 | 42.64 | 46.12 | 51.52 | Upgrade |
Other Long-Term Assets | -0 | -0 | - | -0 | - | - | Upgrade |
Total Assets | 3,151 | 3,122 | 3,044 | 3,002 | 2,825 | 2,409 | Upgrade |
Accounts Payable | 336.71 | 336.76 | 344.12 | 290.61 | 244.53 | 156.23 | Upgrade |
Short-Term Debt | 18.66 | 12.54 | 16.74 | 16.07 | 14.68 | 19.13 | Upgrade |
Current Portion of Long-Term Debt | 294.39 | 234.84 | 179.94 | 235.27 | 85.04 | 113.89 | Upgrade |
Current Portion of Leases | 43.83 | 43.33 | 42.1 | 40.92 | 36.67 | 34.38 | Upgrade |
Current Income Taxes Payable | 202.51 | 190.22 | 162 | 142.44 | 125.44 | 84.26 | Upgrade |
Current Unearned Revenue | 124.11 | 250.89 | 216.62 | 184.09 | 117.41 | 129.69 | Upgrade |
Other Current Liabilities | 276.16 | 138.07 | 167.27 | 126.26 | 132.7 | 118.86 | Upgrade |
Total Current Liabilities | 1,296 | 1,207 | 1,129 | 1,036 | 756.47 | 656.43 | Upgrade |
Long-Term Debt | 742.83 | 802.19 | 843.92 | 866.76 | 1,095 | 912.31 | Upgrade |
Long-Term Leases | 505.12 | 481.38 | 463.09 | 469.58 | 421.72 | 419.96 | Upgrade |
Long-Term Deferred Tax Liabilities | 11.71 | 11.3 | 12.8 | 15.45 | 12.21 | 11.31 | Upgrade |
Other Long-Term Liabilities | - | -0 | 0 | 0 | -0 | - | Upgrade |
Total Liabilities | 2,570 | 2,515 | 2,462 | 2,400 | 2,300 | 2,015 | Upgrade |
Common Stock | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | Upgrade |
Additional Paid-In Capital | 273.45 | 273.45 | 273.45 | 273.45 | 273.45 | 273.45 | Upgrade |
Retained Earnings | 50.28 | 73.44 | 59.95 | 52.7 | 15.15 | -77.37 | Upgrade |
Comprehensive Income & Other | 1.84 | -6.54 | -13.81 | -33.44 | -75.33 | 7.37 | Upgrade |
Total Common Equity | 445.5 | 460.28 | 439.52 | 412.64 | 333.2 | 323.38 | Upgrade |
Minority Interest | 135.75 | 146.84 | 142.94 | 190.05 | 192.31 | 70.68 | Upgrade |
Shareholders' Equity | 581.25 | 607.12 | 582.46 | 602.69 | 525.51 | 394.06 | Upgrade |
Total Liabilities & Equity | 3,151 | 3,122 | 3,044 | 3,002 | 2,825 | 2,409 | Upgrade |
Total Debt | 1,605 | 1,574 | 1,546 | 1,629 | 1,653 | 1,500 | Upgrade |
Net Cash (Debt) | -1,067 | -1,041 | -1,006 | -1,003 | -1,025 | -1,135 | Upgrade |
Net Cash Per Share | -35.49 | -34.73 | -33.75 | -33.02 | -34.52 | -38.68 | Upgrade |
Filing Date Shares Outstanding | 29.33 | 29.32 | 29.25 | 29.36 | 28.86 | 29.36 | Upgrade |
Total Common Shares Outstanding | 29.33 | 29.32 | 29.25 | 29.36 | 28.86 | 29.35 | Upgrade |
Working Capital | -184.33 | -123.35 | -103.54 | 49.72 | 266.5 | 10.57 | Upgrade |
Book Value Per Share | 15.19 | 15.70 | 15.03 | 14.06 | 11.54 | 11.02 | Upgrade |
Tangible Book Value | -416.24 | -414.8 | -432.66 | -439.68 | -484.96 | -446.8 | Upgrade |
Tangible Book Value Per Share | -14.19 | -14.15 | -14.79 | -14.98 | -16.80 | -15.22 | Upgrade |
Land | 13.85 | 13.85 | 13.85 | 0 | 0 | 0 | Upgrade |
Buildings | 494.15 | 486.06 | 477.56 | 354.66 | 329.8 | 316.61 | Upgrade |
Machinery | 54.15 | 50.87 | 51.64 | 44.94 | 45.91 | 41.24 | Upgrade |
Construction In Progress | 1.66 | 2.29 | 1.2 | 1.04 | 1.3 | 2.65 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.