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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,089	1,028	1,149	965.19	741.18	790.51
Short-Term Investments	297.16	646.36	163.62	30.83	0.6	13.06
Cash & Short-Term Investments	1,386	1,675	1,312	996.02	741.78	803.57
Cash Growth	36.40%	27.61%	31.77%	34.27%	-7.69%	-9.06%
Accounts Receivable	183.19	166.34	158.38	119.62	44.71	183.88
Other Receivables	19.12	97.28	63.83	35.82	55.41	45.32
Receivables	202.31	266.93	237.49	159.88	100.12	229.19
Inventory	12.94	14.25	5.03	4.74	4.71	5.62
Prepaid Expenses	-	19.63	15.98	-	-	-
Other Current Assets	467.38	174.05	165.28	238.33	134.65	102.97
Total Current Assets	2,069	2,150	1,736	1,399	981.26	1,141
Property, Plant & Equipment	361.63	205.79	156.92	165.19	171.6	164.44
Long-Term Investments	95.32	109.85	134.87	115.5	103.84	91.32
Goodwill	610.31	387.69	361.74	362.64	349.88	327.2
Other Intangible Assets	243.58	92.31	83.2	91.85	95.19	67.98
Long-Term Accounts Receivable	0.26	0.08	0.15	0.02	0.12	0.05
Long-Term Deferred Tax Assets	35.39	32.95	25.36	30.72	32.98	14.83
Long-Term Deferred Charges	-	58.6	57.54	48.22	46.61	45.61
Other Long-Term Assets	145.92	158.38	53.17	74.74	31.24	33.59
Total Assets	3,561	3,195	2,609	2,288	1,818	1,899
Accounts Payable	446	292.4	240.78	126.14	70.65	140.66
Accrued Expenses	-	93.51	74.52	48.41	28.95	49.98
Current Portion of Long-Term Debt	-	1.83	0.15	0.13	200.02	69.3
Current Portion of Leases	21.39	21.11	18.05	17.97	17.38	16.98
Current Income Taxes Payable	56.97	77.56	91.98	52.7	36.03	66.64
Current Unearned Revenue	682.46	1,304	1,028	1,086	644.26	765.29
Other Current Liabilities	1,100	155.5	139.73	145.35	117.14	67.27
Total Current Liabilities	2,307	1,946	1,593	1,477	1,114	1,176
Long-Term Debt	-	1.4	0.2	4.46	4.07	-
Long-Term Leases	102.98	100.33	102.89	113.02	120.38	122.18
Long-Term Unearned Revenue	6.66	19.42	19.43	54.54	38.28	3.71
Long-Term Deferred Tax Liabilities	56.65	33.71	27.02	20.29	19.06	16.65
Other Long-Term Liabilities	92.74	70.18	22.77	19.82	19.92	18.42
Total Liabilities	2,576	2,181	1,772	1,702	1,332	1,349
Common Stock	96	96	96	96	96	96
Additional Paid-In Capital	1.89	1.89	1.89	1.89	1.89	1.89
Retained Earnings	786.96	795.62	636.65	431.81	343.76	415.86
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-1.39	3.36	-2.92	0.31	-2.75	-1.93
Total Common Equity	883.41	896.81	731.57	529.95	438.84	511.77
Minority Interest	101.52	117.75	105.8	55.85	47.14	38.22
Shareholders' Equity	984.93	1,015	837.37	585.8	485.98	549.99
Total Liabilities & Equity	3,561	3,195	2,609	2,288	1,818	1,899
Total Debt	124.38	124.66	121.29	135.58	341.86	208.45
Net Cash (Debt)	1,262	1,550	1,191	860.44	399.93	595.12
Net Cash Growth	40.89%	30.14%	38.44%	115.15%	-32.80%	-25.62%
Net Cash Per Share	13.15	16.15	12.41	8.96	4.17	6.20
Filing Date Shares Outstanding	95.99	95.99	95.99	95.99	95.99	95.99
Total Common Shares Outstanding	95.99	95.99	95.99	95.99	95.99	95.99
Working Capital	-237.88	203.93	142.75	-77.73	-133.16	-34.76
Book Value Per Share	9.20	9.34	7.62	5.52	4.57	5.33
Tangible Book Value	29.52	416.82	286.64	75.46	-6.22	116.59
Tangible Book Value Per Share	0.31	4.34	2.99	0.79	-0.06	1.21
Machinery	-	159.57	91.11	85.28	92.93	5.41
Order Backlog	-	1.56	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.