GL Events SA (EPA:GLO)

GL Events Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	626.64	579.99	533.03	540.1	625.87	628.72
Cash & Short-Term Investments	626.64	579.99	533.03	540.1	625.87	628.72
Cash Growth	8.04%	8.81%	-1.31%	-13.70%	-0.45%	72.47%
Accounts Receivable	356.29	268.19	215.28	216.68	216.67	196.65
Other Receivables	369.5	267.81	282.14	207.28	196.74	158.9
Total Trade Receivables	725.79	536	497.43	423.96	413.4	355.55
Inventory	62.08	54.42	52.85	61.19	46.1	38.69
Total Current Assets	1,415	1,170	1,083	1,025	1,085	1,023
Net Property, Plant & Equipment	1,200	1,122	1,068	1,035	941.35	861.47
Other Intangible Assets	69.31	43.09	41.37	45.38	43.7	42.99
Goodwill	844.71	827.65	833.71	826.8	808.63	775.17
Long-Term Investments	69.03	65.78	62.16	70.47	80.7	76.55
Other Long-Term Assets	47.61	37.14	33.94	41.14	42.64	46.12
Total Assets	3,645	3,266	3,122	3,044	3,002	2,825

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	436.69	362.89	336.76	344.12	290.61	244.53
Accrued Expenses	221.07	199.21	190.22	162	142.44	125.44
Short-Term Debt	5.02	4.14	3.14	7.03	6.02	4.08
Current Portion of Long-Term Debt	298.26	296.3	244.25	189.65	245.32	95.63
Current Portion of Leases	50.48	47.42	43.33	42.1	40.92	36.67
Unearned Revenue	85.12	55.91	55.65	39.93	51.26	50.33
Other Current Liabilities	400.09	356.2	333.31	343.96	259.09	199.78
Total Current Liabilities	1,497	1,322	1,207	1,129	1,036	756.47
Long-Term Debt	836.17	750.82	802.19	843.92	866.76	1,095
Long-Term Leases	589.02	540.08	481.38	463.09	469.58	421.72
Other Long-Term Liabilities	26.68	22.02	24.69	25.79	27.7	26.3
Total Long-Term Liabilities	1,452	1,313	1,308	1,333	1,364	1,543
Total Liabilities	2,949	2,635	2,515	2,462	2,400	2,300

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	119.93	119.93	119.93	119.93	119.93	119.93
Additional Paid-in Capital	589.58	532.84	497.7	456.6	421.84	395.25
Accumulated Other Comprehensive Income	-213.64	-256.31	-230.79	-196.96	-181.83	-197.13
Retained Earnings	53.83	81.74	73.44	59.95	52.7	15.15
Total Common Shareholders' Equity	549.7	478.19	460.28	439.52	412.64	333.2
Minority Interest	146.66	152.81	146.84	142.94	190.05	192.31
Shareholders' Equity	696.37	631	607.12	582.46	602.69	525.51
Total Liabilities & Equity	3,645	3,266	3,122	3,044	3,002	2,825

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,779	1,639	1,574	1,546	1,629	1,653
Net Cash (Debt)	-1,152	-1,059	-1,041	-1,006	-1,003	-1,025
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.43	-35.31	-34.73	-33.75	-33.02	-34.52
Book Value	549.7	478.19	460.28	439.52	412.64	333.2
Book Value Per Share	18.33	15.95	15.35	14.75	13.59	11.23
Tangible Book Value	-364.32	-392.55	-414.8	-432.66	-439.68	-484.96
Tangible Book Value Per Share	-12.15	-13.09	-13.83	-14.52	-14.48	-16.34

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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