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

CTS Eventim AG & Co. KGaA 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,090	1,356	1,519	1,028	1,149	965.19
Short-Term Investments	317.26	249.33	229.79	646.36	163.62	30.83
Cash & Short-Term Investments	1,407	1,605	1,748	1,675	1,312	996.02
Cash Growth	-11.90%	-8.20%	4.39%	27.61%	31.77%	34.27%
Accounts Receivable	168.33	170.43	146.62	121.56	113.39	54.48
Other Receivables	1.06	1.59	1.61	5.16	3.81	1.97
Total Trade Receivables	169.39	172.02	148.23	126.72	117.2	56.45
Inventory	18.36	20.08	15.56	14.25	5.03	4.74
Other Current Assets	614.11	555.29	491.04	333.89	301.55	341.75
Total Current Assets	2,209	2,352	2,403	2,150	1,736	1,399
Net Property, Plant & Equipment	669.91	638.09	422.28	315.36	179.59	169.77
Other Intangible Assets	247.55	248.2	266.91	157.13	146.35	153.83
Goodwill	736.27	734.06	744.91	387.69	361.74	362.64
Long-Term Investments	34.06	32.46	33.77	109.85	134.87	115.5
Other Long-Term Assets	266.51	242.83	196.21	75.62	50.39	87.13
Total Assets	4,163	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	329.29	385.16	359.45	292.4	240.78	126.14
Accrued Expenses	20.05	15.23	21.17	28.96	39.76	37.03
Current Portion of Long-Term Debt	110.87	94.45	5.25	11.63	2.12	9.81
Current Portion of Leases	24.49	24	21.97	21.11	18.05	17.97
Unearned Revenue	917.43	819.44	751.54	665.68	524.86	634.49
Other Current Liabilities	1,121	1,323	1,338	926	767.93	651.25
Total Current Liabilities	2,523	2,661	2,497	1,946	1,593	1,477
Long-Term Debt	63.84	63.24	117.8	57.78	14.87	18.98
Long-Term Leases	101.11	98.67	95.48	100.33	102.89	113.02
Other Long-Term Liabilities	161.7	184.13	174.07	76.9	60.55	93.35
Total Long-Term Liabilities	326.65	346.04	387.35	235.01	178.31	225.34
Total Liabilities	2,850	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	96	96	96	96	96	96
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Additional Paid-in Capital	1.89	1.89	1.89	1.89	1.89	1.89
Accumulated Other Comprehensive Income	-33.69	-38.2	-2.61	3.36	-2.92	0.31
Retained Earnings	1,084	1,022	931.73	795.62	636.65	431.81
Total Common Shareholders' Equity	1,149	1,081	1,027	896.81	731.57	529.95
Minority Interest	164.57	159.63	155.58	117.75	105.8	55.85
Shareholders' Equity	1,313	1,241	1,183	1,015	837.37	585.8
Total Liabilities & Equity	4,163	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	300.31	280.36	240.49	190.84	137.93	159.78
Net Cash (Debt)	1,107	1,325	1,508	1,484	1,175	836.24
Net Cash Growth	-17.94%	-12.15%	1.61%	26.35%	40.46%	134.62%
Net Cash Per Share	11.53	13.80	15.71	15.46	12.24	8.71
Book Value	1,149	1,081	1,027	896.81	731.57	529.95
Book Value Per Share	11.97	11.27	10.70	9.34	7.62	5.52
Tangible Book Value	164.8	99.09	15.15	351.99	223.48	13.48
Tangible Book Value Per Share	1.72	1.03	0.16	3.67	2.33	0.14

Data Source: Fiscal.ai Last updated: May 15, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error