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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,364	1,519	1,028	1,149	965.19	741.18
Short-Term Investments	233.05	229.79	646.36	163.62	30.83	0.6
Cash & Short-Term Investments	1,597	1,748	1,675	1,312	996.02	741.78
Cash Growth	-2.67%	4.39%	27.61%	31.77%	34.27%	-7.69%
Accounts Receivable	135.51	187.18	166.34	158.38	119.62	44.71
Other Receivables	14.24	162.16	97.28	63.83	35.82	55.41
Receivables	149.76	353.58	266.93	237.49	159.88	100.12
Inventory	12.98	15.56	14.25	5.03	4.74	4.71
Prepaid Expenses	-	45.82	19.63	15.98	-	-
Other Current Assets	570.95	242.74	174.05	165.28	238.33	134.65
Total Current Assets	2,331	2,406	2,150	1,736	1,399	981.26
Property, Plant & Equipment	460.12	217.88	205.79	156.92	165.19	171.6
Long-Term Investments	33.55	33.77	109.85	134.87	115.5	103.84
Goodwill	739.69	742.02	387.69	361.74	362.64	349.88
Other Intangible Assets	258.97	186.16	92.31	83.2	91.85	95.19
Long-Term Accounts Receivable	1.08	1.01	0.08	0.15	0.02	0.12
Long-Term Deferred Tax Assets	35.85	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	207.52	379.9	158.38	53.17	74.74	31.24
Total Assets	4,067	4,067	3,195	2,609	2,288	1,818
Accounts Payable	324.14	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	21.62	21.97	21.11	18.05	17.97	17.38
Current Income Taxes Payable	78.21	75.91	77.56	91.98	52.7	36.03
Current Unearned Revenue	910.14	1,771	1,304	1,028	1,086	644.26
Other Current Liabilities	1,140	144.14	155.5	139.73	145.35	117.14
Total Current Liabilities	2,474	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	95.49	95.48	100.33	102.89	113.02	120.38
Long-Term Unearned Revenue	9.86	75.71	19.42	19.43	54.54	38.28
Long-Term Deferred Tax Liabilities	63.95	67.53	33.71	27.02	20.29	19.06
Other Long-Term Liabilities	155.02	131.34	70.18	22.77	19.82	19.92
Total Liabilities	2,813	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	975.58	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	2.81	-0.72	5.25	-2.92	0.31	-2.75
Total Common Equity	1,074	1,027	896.81	731.57	529.95	438.84
Minority Interest	180.5	155.58	117.75	105.8	55.85	47.14
Shareholders' Equity	1,255	1,183	1,015	837.37	585.8	485.98
Total Liabilities & Equity	4,067	4,067	3,195	2,609	2,288	1,818
Total Debt	117.11	121.3	124.66	121.29	135.58	341.86
Net Cash (Debt)	1,480	1,627	1,550	1,191	860.44	399.93
Net Cash Growth	-2.68%	4.96%	30.14%	38.44%	115.15%	-32.80%
Net Cash Per Share	15.42	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	-143.3	-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	75.67	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

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