CTS Eventim AG & Co. KGaA (ETR:EVD)
Germany · Delayed Price · Currency is EUR 59.55
-0.75 (-1.24%)
Aug 28, 2026, 5:35 PM CET
CTS Eventim AG & Co. KGaA 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 | 1,164 | 1,356 | 1,519 | 1,028 | 1,149 | 965.19 |
Short-Term Investments | 194.02 | 249.33 | 229.79 | 646.36 | 163.62 | 30.83 |
Cash & Short-Term Investments | 1,358 | 1,605 | 1,748 | 1,675 | 1,312 | 996.02 |
Cash Growth | 3.93% | -8.20% | 4.39% | 27.61% | 31.77% | 34.27% |
Accounts Receivable | 209.97 | 210.64 | 187.18 | 166.34 | 158.38 | 119.62 |
Other Receivables | 41.95 | 225.42 | 170.63 | 97.28 | 63.83 | 35.82 |
Receivables | 251.92 | 436.06 | 357.81 | 266.93 | 237.49 | 159.88 |
Inventory | 17.4 | 20.08 | 15.56 | 14.25 | 5.03 | 4.74 |
Prepaid Expenses | - | 52.89 | 45.82 | 19.63 | 15.98 | - |
Other Current Assets | 656.46 | 238.36 | 235.63 | 174.05 | 165.28 | 238.33 |
Total Current Assets | 2,284 | 2,352 | 2,403 | 2,150 | 1,736 | 1,399 |
Property, Plant & Equipment | 684.44 | 244.92 | 217.88 | 205.79 | 156.92 | 165.19 |
Long-Term Investments | 35.29 | 32.46 | 33.77 | 109.85 | 134.87 | 115.5 |
Goodwill | 743.98 | 734.06 | 744.91 | 387.69 | 361.74 | 362.64 |
Other Intangible Assets | 251.03 | 150.47 | 186.16 | 92.31 | 83.2 | 91.85 |
Long-Term Accounts Receivable | 0.11 | 0.35 | 1.01 | 0.08 | 0.15 | 0.02 |
Long-Term Deferred Tax Assets | 47.66 | 37 | 32.88 | 32.95 | 25.36 | 30.72 |
Long-Term Deferred Charges | - | 74.28 | 67.57 | 58.6 | 57.54 | 48.22 |
Other Long-Term Assets | 120.3 | 622.09 | 379.9 | 158.38 | 53.17 | 74.74 |
Total Assets | 4,167 | 4,248 | 4,067 | 3,195 | 2,609 | 2,288 |
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 | 488.56 | 385.16 | 359.45 | 292.4 | 240.78 | 126.14 |
Accrued Expenses | - | 120.76 | 122.83 | 93.51 | 74.52 | 48.41 |
Short-Term Debt | - | 5.97 | 4.53 | - | - | - |
Current Portion of Long-Term Debt | - | 0.86 | 2.61 | 1.83 | 0.15 | 0.13 |
Current Portion of Leases | 23.88 | 24 | 21.97 | 21.11 | 18.05 | 17.97 |
Current Income Taxes Payable | 43.16 | 38.93 | 75.91 | 77.56 | 91.98 | 52.7 |
Current Unearned Revenue | 856.23 | 1,861 | 1,771 | 1,304 | 1,028 | 1,086 |
Other Current Liabilities | 1,182 | 224.69 | 139.5 | 155.5 | 139.73 | 145.35 |
Total Current Liabilities | 2,594 | 2,661 | 2,497 | 1,946 | 1,593 | 1,477 |
Long-Term Debt | - | 1.25 | 1.24 | 1.4 | 0.2 | 4.46 |
Long-Term Leases | 96.61 | 98.67 | 95.48 | 100.33 | 102.89 | 113.02 |
Long-Term Unearned Revenue | 24.04 | 89.64 | 75.71 | 19.42 | 19.43 | 54.54 |
Pension & Post-Retirement Benefits | 15.88 | 15.14 | 16.05 | 9.98 | 6 | 13.2 |
Long-Term Deferred Tax Liabilities | 67.28 | 65.68 | 67.53 | 33.71 | 27.02 | 20.29 |
Other Long-Term Liabilities | 160.97 | 75.66 | 131.34 | 70.18 | 22.77 | 19.82 |
Total Liabilities | 2,958 | 3,007 | 2,885 | 2,181 | 1,772 | 1,702 |
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 | 96 | 96 | 96 | 96 | 96 | 96 |
Additional Paid-In Capital | - | - | - | - | 1.89 | 1.89 |
Retained Earnings | 991.85 | 1,022 | 931.73 | 795.62 | 636.65 | 431.81 |
Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
Comprehensive Income & Other | -23.4 | -36.31 | -0.72 | 5.25 | -2.92 | 0.31 |
Total Common Equity | 1,064 | 1,081 | 1,027 | 896.81 | 731.57 | 529.95 |
Minority Interest | 144.09 | 159.63 | 155.58 | 117.75 | 105.8 | 55.85 |
Shareholders' Equity | 1,208 | 1,241 | 1,183 | 1,015 | 837.37 | 585.8 |
Total Liabilities & Equity | 4,167 | 4,248 | 4,067 | 3,195 | 2,609 | 2,288 |
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 | 120.49 | 130.74 | 125.83 | 124.66 | 121.29 | 135.58 |
Net Cash (Debt) | 1,242 | 1,474 | 1,623 | 1,550 | 1,191 | 860.44 |
Net Cash Growth | 4.33% | -9.14% | 4.67% | 30.14% | 38.44% | 115.15% |
Net Cash Per Share | 12.93 | 15.36 | 16.90 | 16.15 | 12.41 | 8.96 |
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 | -309.55 | -308.63 | -94.19 | 203.93 | 142.75 | -77.73 |
Book Value Per Share | 11.09 | 11.27 | 10.70 | 9.34 | 7.62 | 5.52 |
Tangible Book Value | 69.38 | 196.82 | 95.9 | 416.82 | 286.64 | 75.46 |
Tangible Book Value Per Share | 0.72 | 2.05 | 1.00 | 4.34 | 2.99 | 0.79 |
Machinery | - | 209.85 | 192.28 | 153.73 | 91.11 | 85.28 |