GL Events SA (EPA:GLO)
France flag France · Delayed Price · Currency is EUR
30.30
+0.05 (0.17%)
Aug 1, 2025, 5:35 PM CET

Accolade Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
537.76533.03540.1625.87628.72364.54
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Cash & Short-Term Investments
537.76533.03540.1625.87628.72364.54
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Cash Growth
-0.56%-1.31%-13.70%-0.45%72.47%-11.42%
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Accounts Receivable
300.78215.28216.68216.67196.65128.61
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Other Receivables
122.17143.2114.13102.54108.284.9
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Receivables
422.95358.48330.8319.21304.85213.52
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Inventory
52.6652.8561.1946.138.6933.01
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Prepaid Expenses
53.4392.8263.0469.0228.8132.65
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Other Current Assets
45.2446.1230.1125.1721.923.29
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Total Current Assets
1,1121,0831,0251,0851,023667
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Property, Plant & Equipment
1,0761,0681,035941.35861.47853.06
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Long-Term Investments
39.2337.6557.1156.4452.6844.54
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Goodwill
819.71833.71826.8808.63775.17730.79
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Other Intangible Assets
42.0341.3745.3843.742.9939.39
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Long-Term Deferred Tax Assets
36.8733.9441.1442.6446.1251.52
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Other Long-Term Assets
-0-0--0--
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Total Assets
3,1513,1223,0443,0022,8252,409
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Accounts Payable
336.71336.76344.12290.61244.53156.23
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Short-Term Debt
18.6612.5416.7416.0714.6819.13
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Current Portion of Long-Term Debt
294.39234.84179.94235.2785.04113.89
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Current Portion of Leases
43.8343.3342.140.9236.6734.38
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Current Income Taxes Payable
202.51190.22162142.44125.4484.26
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Current Unearned Revenue
124.11250.89216.62184.09117.41129.69
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Other Current Liabilities
276.16138.07167.27126.26132.7118.86
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Total Current Liabilities
1,2961,2071,1291,036756.47656.43
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Long-Term Debt
742.83802.19843.92866.761,095912.31
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Long-Term Leases
505.12481.38463.09469.58421.72419.96
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Long-Term Deferred Tax Liabilities
11.7111.312.815.4512.2111.31
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Other Long-Term Liabilities
--000-0-
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Total Liabilities
2,5702,5152,4622,4002,3002,015
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Common Stock
119.93119.93119.93119.93119.93119.93
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Additional Paid-In Capital
273.45273.45273.45273.45273.45273.45
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Retained Earnings
50.2873.4459.9552.715.15-77.37
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Comprehensive Income & Other
1.84-6.54-13.81-33.44-75.337.37
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Total Common Equity
445.5460.28439.52412.64333.2323.38
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Minority Interest
135.75146.84142.94190.05192.3170.68
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Shareholders' Equity
581.25607.12582.46602.69525.51394.06
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Total Liabilities & Equity
3,1513,1223,0443,0022,8252,409
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Total Debt
1,6051,5741,5461,6291,6531,500
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Net Cash (Debt)
-1,067-1,041-1,006-1,003-1,025-1,135
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Net Cash Per Share
-35.49-34.73-33.75-33.02-34.52-38.68
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Filing Date Shares Outstanding
29.3329.3229.2529.3628.8629.36
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Total Common Shares Outstanding
29.3329.3229.2529.3628.8629.35
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Working Capital
-184.33-123.35-103.5449.72266.510.57
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Book Value Per Share
15.1915.7015.0314.0611.5411.02
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Tangible Book Value
-416.24-414.8-432.66-439.68-484.96-446.8
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Tangible Book Value Per Share
-14.19-14.15-14.79-14.98-16.80-15.22
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Land
13.8513.8513.85000
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Buildings
494.15486.06477.56354.66329.8316.61
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Machinery
54.1550.8751.6444.9445.9141.24
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Construction In Progress
1.662.291.21.041.32.65
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.