CTS Eventim AG & Co. KGaA (ETR:EVD)

CTS Eventim AG & Co. KGaA 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	1,519	1,028	1,149	965.19	741.18
Short-Term Investments	229.79	646.36	163.62	30.83	0.6
Cash & Short-Term Investments	1,748	1,675	1,312	996.02	741.78
Cash Growth	4.39%	27.61%	31.77%	34.27%	-7.69%
Accounts Receivable	187.18	166.34	158.38	119.62	44.71
Other Receivables	162.16	97.28	63.83	35.82	55.41
Receivables	353.58	266.93	237.49	159.88	100.12
Inventory	15.56	14.25	5.03	4.74	4.71
Prepaid Expenses	45.82	19.63	15.98	-	-
Other Current Assets	242.74	174.05	165.28	238.33	134.65
Total Current Assets	2,406	2,150	1,736	1,399	981.26
Property, Plant & Equipment	217.88	205.79	156.92	165.19	171.6
Long-Term Investments	33.77	109.85	134.87	115.5	103.84
Goodwill	742.02	387.69	361.74	362.64	349.88
Other Intangible Assets	186.16	92.31	83.2	91.85	95.19
Long-Term Accounts Receivable	1.01	0.08	0.15	0.02	0.12
Long-Term Deferred Tax Assets	32.88	32.95	25.36	30.72	32.98
Long-Term Deferred Charges	67.57	58.6	57.54	48.22	46.61
Other Long-Term Assets	379.9	158.38	53.17	74.74	31.24
Total Assets	4,067	3,195	2,609	2,288	1,818
Accounts Payable	359.45	292.4	240.78	126.14	70.65
Accrued Expenses	122.72	93.51	74.52	48.41	28.95
Current Portion of Long-Term Debt	2.61	1.83	0.15	0.13	200.02
Current Portion of Leases	21.97	21.11	18.05	17.97	17.38
Current Income Taxes Payable	75.91	77.56	91.98	52.7	36.03
Current Unearned Revenue	1,771	1,304	1,028	1,086	644.26
Other Current Liabilities	144.14	155.5	139.73	145.35	117.14
Total Current Liabilities	2,497	1,946	1,593	1,477	1,114
Long-Term Debt	1.24	1.4	0.2	4.46	4.07
Long-Term Leases	95.48	100.33	102.89	113.02	120.38
Long-Term Unearned Revenue	75.71	19.42	19.43	54.54	38.28
Long-Term Deferred Tax Liabilities	67.53	33.71	27.02	20.29	19.06
Other Long-Term Liabilities	131.34	70.18	22.77	19.82	19.92
Total Liabilities	2,885	2,181	1,772	1,702	1,332
Common Stock	96	96	96	96	96
Additional Paid-In Capital	-	-	1.89	1.89	1.89
Retained Earnings	931.73	795.62	636.65	431.81	343.76
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-0.72	5.25	-2.92	0.31	-2.75
Total Common Equity	1,027	896.81	731.57	529.95	438.84
Minority Interest	155.58	117.75	105.8	55.85	47.14
Shareholders' Equity	1,183	1,015	837.37	585.8	485.98
Total Liabilities & Equity	4,067	3,195	2,609	2,288	1,818
Total Debt	121.3	124.66	121.29	135.58	341.86
Net Cash (Debt)	1,627	1,550	1,191	860.44	399.93
Net Cash Growth	4.96%	30.14%	38.44%	115.15%	-32.80%
Net Cash Per Share	16.95	16.15	12.41	8.96	4.17
Filing Date Shares Outstanding	95.99	95.99	95.99	95.99	95.99
Total Common Shares Outstanding	95.99	95.99	95.99	95.99	95.99
Working Capital	-91.3	203.93	142.75	-77.73	-133.16
Book Value Per Share	10.70	9.34	7.62	5.52	4.57
Tangible Book Value	98.78	416.82	286.64	75.46	-6.22
Tangible Book Value Per Share	1.03	4.34	2.99	0.79	-0.06
Machinery	192.28	153.73	91.11	85.28	92.93

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.