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

CTS Eventim AG & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,136	1,519	1,028	1,149	965.19	741.18
Short-Term Investments	171.12	229.79	646.36	163.62	30.83	0.6
Cash & Short-Term Investments	1,307	1,748	1,675	1,312	996.02	741.78
Cash Growth	-5.72%	4.39%	27.61%	31.77%	34.27%	-7.69%
Accounts Receivable	187.82	187.18	166.34	158.38	119.62	44.71
Other Receivables	18.17	162.16	97.28	63.83	35.82	55.41
Receivables	205.99	353.58	266.93	237.49	159.88	100.12
Inventory	11.61	15.56	14.25	5.03	4.74	4.71
Prepaid Expenses	-	45.82	19.63	15.98	-	-
Other Current Assets	589.19	242.74	174.05	165.28	238.33	134.65
Total Current Assets	2,114	2,406	2,150	1,736	1,399	981.26
Property, Plant & Equipment	519.17	217.88	205.79	156.92	165.19	171.6
Long-Term Investments	35.53	33.77	109.85	134.87	115.5	103.84
Goodwill	737.17	742.02	387.69	361.74	362.64	349.88
Other Intangible Assets	250.73	186.16	92.31	83.2	91.85	95.19
Long-Term Accounts Receivable	1.98	1.01	0.08	0.15	0.02	0.12
Long-Term Deferred Tax Assets	37.48	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	198.52	379.9	158.38	53.17	74.74	31.24
Total Assets	3,894	4,067	3,195	2,609	2,288	1,818
Accounts Payable	498.1	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	21.6	21.97	21.11	18.05	17.97	17.38
Current Income Taxes Payable	69.35	75.91	77.56	91.98	52.7	36.03
Current Unearned Revenue	824.36	1,771	1,304	1,028	1,086	644.26
Other Current Liabilities	1,047	144.14	155.5	139.73	145.35	117.14
Total Current Liabilities	2,461	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	95.25	95.48	100.33	102.89	113.02	120.38
Long-Term Unearned Revenue	14.83	75.71	19.42	19.43	54.54	38.28
Long-Term Deferred Tax Liabilities	57.51	67.53	33.71	27.02	20.29	19.06
Other Long-Term Liabilities	152.13	131.34	70.18	22.77	19.82	19.92
Total Liabilities	2,796	2,885	2,181	1,772	1,702	1,332
Common Stock	96	96	96	96	96	96
Additional Paid-In Capital	-	-	-	1.89	1.89	1.89
Retained Earnings	855.98	931.73	795.62	636.65	431.81	343.76
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-14.8	-0.72	5.25	-2.92	0.31	-2.75
Total Common Equity	937.13	1,027	896.81	731.57	529.95	438.84
Minority Interest	161.53	155.58	117.75	105.8	55.85	47.14
Shareholders' Equity	1,099	1,183	1,015	837.37	585.8	485.98
Total Liabilities & Equity	3,894	4,067	3,195	2,609	2,288	1,818
Total Debt	116.85	121.3	124.66	121.29	135.58	341.86
Net Cash (Debt)	1,190	1,627	1,550	1,191	860.44	399.93
Net Cash Growth	-5.69%	4.96%	30.14%	38.44%	115.15%	-32.80%
Net Cash Per Share	12.40	16.95	16.15	12.41	8.96	4.17
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	-347.01	-91.3	203.93	142.75	-77.73	-133.16
Book Value Per Share	9.76	10.70	9.34	7.62	5.52	4.57
Tangible Book Value	-50.77	98.78	416.82	286.64	75.46	-6.22
Tangible Book Value Per Share	-0.53	1.03	4.34	2.99	0.79	-0.06
Machinery	-	192.28	153.73	91.11	85.28	92.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.