GL Events SA (EPA:GLO)

GL Events Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	533.03	540.1	625.87	628.72	364.54
Cash & Short-Term Investments	533.03	540.1	625.87	628.72	364.54
Cash Growth	-1.31%	-13.70%	-0.45%	72.47%	-11.42%
Accounts Receivable	215.28	216.68	216.67	196.65	128.61
Other Receivables	143.2	114.13	102.54	108.2	84.9
Receivables	358.48	330.8	319.21	304.85	213.52
Inventory	52.85	61.19	46.1	38.69	33.01
Prepaid Expenses	92.82	63.04	69.02	28.81	32.65
Other Current Assets	46.12	30.11	25.17	21.9	23.29
Total Current Assets	1,083	1,025	1,085	1,023	667
Property, Plant & Equipment	1,068	1,035	941.35	861.47	853.06
Long-Term Investments	37.65	57.11	56.44	52.68	44.54
Goodwill	833.71	826.8	808.63	775.17	730.79
Other Intangible Assets	41.37	45.38	43.7	42.99	39.39
Long-Term Deferred Tax Assets	33.94	41.14	42.64	46.12	51.52
Other Long-Term Assets	-0	-	-0	-	-
Total Assets	3,122	3,044	3,002	2,825	2,409
Accounts Payable	336.76	344.12	290.61	244.53	156.23
Short-Term Debt	12.54	16.74	16.07	14.68	19.13
Current Portion of Long-Term Debt	234.84	179.94	235.27	85.04	113.89
Current Portion of Leases	43.33	42.1	40.92	36.67	34.38
Current Income Taxes Payable	190.22	162	142.44	125.44	84.26
Current Unearned Revenue	250.89	216.62	184.09	117.41	129.69
Other Current Liabilities	138.07	167.27	126.26	132.7	118.86
Total Current Liabilities	1,207	1,129	1,036	756.47	656.43
Long-Term Debt	802.19	843.92	866.76	1,095	912.31
Long-Term Leases	481.38	463.09	469.58	421.72	419.96
Long-Term Deferred Tax Liabilities	11.3	12.8	15.45	12.21	11.31
Other Long-Term Liabilities	-0	0	0	-0	-
Total Liabilities	2,515	2,462	2,400	2,300	2,015
Common Stock	119.93	119.93	119.93	119.93	119.93
Additional Paid-In Capital	273.45	273.45	273.45	273.45	273.45
Retained Earnings	73.44	59.95	52.7	15.15	-77.37
Comprehensive Income & Other	-6.54	-13.81	-33.44	-75.33	7.37
Total Common Equity	460.28	439.52	412.64	333.2	323.38
Minority Interest	146.84	142.94	190.05	192.31	70.68
Shareholders' Equity	607.12	582.46	602.69	525.51	394.06
Total Liabilities & Equity	3,122	3,044	3,002	2,825	2,409
Total Debt	1,574	1,546	1,629	1,653	1,500
Net Cash (Debt)	-1,041	-1,006	-1,003	-1,025	-1,135
Net Cash Per Share	-34.73	-33.75	-33.02	-34.52	-38.68
Filing Date Shares Outstanding	29.32	29.25	29.36	28.86	29.36
Total Common Shares Outstanding	29.32	29.25	29.36	28.86	29.35
Working Capital	-123.35	-103.54	49.72	266.5	10.57
Book Value Per Share	15.70	15.03	14.06	11.54	11.02
Tangible Book Value	-414.8	-432.66	-439.68	-484.96	-446.8
Tangible Book Value Per Share	-14.15	-14.79	-14.98	-16.80	-15.22
Land	13.85	13.85	0	0	0
Buildings	486.06	477.56	354.66	329.8	316.61
Machinery	50.87	51.64	44.94	45.91	41.24
Construction In Progress	2.29	1.2	1.04	1.3	2.65

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