GL Events SA (EPA:GLO)
France · Delayed Price · Currency is EUR 29.00
-0.15 (-0.51%)
Aug 21, 2026, 5:35 PM CET
GL Events Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 16.53% | 8.81% | -1.31% | -13.70% | -0.45% | 72.47% |
Accounts Receivable | 461.04 | 329.29 | 238.72 | 216.68 | 216.67 | 196.65 |
Other Receivables | 126.14 | 110.89 | 119.77 | 114.13 | 102.54 | 108.2 |
Receivables | 587.19 | 440.17 | 358.48 | 330.8 | 319.21 | 304.85 |
Inventory | 62.08 | 54.42 | 52.85 | 61.19 | 46.1 | 38.69 |
Prepaid Expenses | 79.15 | 55.38 | 92.82 | 63.04 | 69.02 | 28.81 |
Other Current Assets | 59.45 | 40.45 | 46.12 | 30.11 | 25.17 | 21.9 |
Total Current Assets | 1,415 | 1,170 | 1,083 | 1,025 | 1,085 | 1,023 |
Property, Plant & Equipment | 1,200 | 1,122 | 1,068 | 1,035 | 941.35 | 861.47 |
Long-Term Investments | 41.19 | 39.51 | 37.65 | 57.11 | 56.44 | 52.68 |
Goodwill | 844.71 | 827.65 | 833.71 | 826.8 | 808.63 | 775.17 |
Other Intangible Assets | 69.31 | 43.09 | 41.37 | 45.38 | 43.7 | 42.99 |
Long-Term Deferred Tax Assets | 47.61 | 37.14 | 33.94 | 41.14 | 42.64 | 46.12 |
Other Long-Term Assets | -0 | - | -0 | - | -0 | - |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 436.69 | 362.89 | 336.76 | 344.12 | 290.61 | 244.53 |
Short-Term Debt | 17.74 | 14.92 | 12.54 | 16.74 | 16.07 | 14.68 |
Current Portion of Long-Term Debt | 285.54 | 285.52 | 234.84 | 179.94 | 235.27 | 85.04 |
Current Portion of Leases | 50.48 | 47.42 | 43.33 | 42.1 | 40.92 | 36.67 |
Current Income Taxes Payable | 221.07 | 199.21 | 190.22 | 162 | 142.44 | 125.44 |
Current Unearned Revenue | 229.27 | 241.36 | 250.89 | 216.62 | 184.09 | 117.41 |
Other Current Liabilities | 255.94 | 170.76 | 138.07 | 167.27 | 126.26 | 132.7 |
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 |
Pension & Post-Retirement Benefits | 14.2 | 13.88 | 13.39 | 12.99 | 12.26 | 14.09 |
Long-Term Deferred Tax Liabilities | 12.48 | 8.13 | 11.3 | 12.8 | 15.45 | 12.21 |
Other Long-Term Liabilities | -0 | 0 | -0 | 0 | 0 | -0 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 53.83 | 81.74 | 73.44 | 59.95 | 52.7 | 15.15 |
Comprehensive Income & Other | 102.49 | 3.08 | -6.54 | -13.81 | -33.44 | -75.33 |
Total Common 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -39.13 | -36.10 | -34.73 | -33.75 | -33.02 | -34.52 |
Filing Date Shares Outstanding | 29.45 | 29.33 | 29.32 | 29.25 | 29.36 | 28.86 |
Total Common Shares Outstanding | 29.45 | 29.33 | 29.32 | 29.25 | 29.36 | 28.86 |
Working Capital | -82.22 | -151.67 | -123.35 | -103.54 | 49.72 | 266.5 |
Book Value Per Share | 18.67 | 16.30 | 15.70 | 15.03 | 14.06 | 11.54 |
Tangible Book Value | -364.32 | -392.55 | -414.8 | -432.66 | -439.68 | -484.96 |
Tangible Book Value Per Share | -12.37 | -13.38 | -14.15 | -14.79 | -14.98 | -16.80 |
Land | 13.85 | 13.85 | 13.85 | 13.85 | 0 | 0 |
Buildings | 546.09 | 505.78 | 486.06 | 477.56 | 354.66 | 329.8 |
Machinery | 62.04 | 56.44 | 50.87 | 51.64 | 44.94 | 45.91 |
Construction In Progress | 3 | 2.17 | 2.29 | 1.2 | 1.04 | 1.3 |