GL Events SA (LON:0IX0)
20.80
+0.45 (2.21%)
Mar 14, 2025, 12:18 PM BST
GL Events Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 533.03 | 540.1 | 625.87 | 628.72 | 364.54 | Upgrade
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Cash & Short-Term Investments | 533.03 | 540.1 | 625.87 | 628.72 | 364.54 | Upgrade
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Cash Growth | -1.31% | -13.70% | -0.45% | 72.47% | -11.42% | Upgrade
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Accounts Receivable | 215.28 | 216.68 | 216.67 | 196.65 | 128.61 | Upgrade
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Other Receivables | 282.14 | 114.13 | 102.54 | 108.2 | 84.9 | Upgrade
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Receivables | 497.43 | 330.8 | 319.21 | 304.85 | 213.52 | Upgrade
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Inventory | 52.85 | 61.19 | 46.1 | 38.69 | 33.01 | Upgrade
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Prepaid Expenses | - | 63.04 | 69.02 | 28.81 | 32.65 | Upgrade
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Other Current Assets | -0 | 30.12 | 25.17 | 21.9 | 23.29 | Upgrade
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Total Current Assets | 1,083 | 1,025 | 1,085 | 1,023 | 667 | Upgrade
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Property, Plant & Equipment | 1,068 | 1,035 | 941.35 | 861.47 | 853.06 | Upgrade
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Long-Term Investments | 62.16 | 57.11 | 56.44 | 52.68 | 44.54 | Upgrade
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Goodwill | 833.71 | 826.8 | 808.63 | 775.17 | 730.79 | Upgrade
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Other Intangible Assets | 41.37 | 45.38 | 43.7 | 42.99 | 39.39 | Upgrade
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Long-Term Deferred Tax Assets | 33.94 | 41.14 | 42.64 | 46.12 | 51.52 | Upgrade
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Other Long-Term Assets | -0 | - | -0 | - | - | Upgrade
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Total Assets | 3,122 | 3,044 | 3,002 | 2,825 | 2,409 | Upgrade
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Accounts Payable | 336.76 | 344.12 | 290.61 | 244.53 | 156.23 | Upgrade
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Short-Term Debt | 3.14 | 16.74 | 16.07 | 14.68 | 19.13 | Upgrade
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Current Portion of Long-Term Debt | 244.25 | 179.94 | 235.27 | 85.04 | 113.89 | Upgrade
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Current Portion of Leases | 43.33 | 42.1 | 40.92 | 36.67 | 34.38 | Upgrade
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Current Income Taxes Payable | 190.22 | 162 | 142.44 | 125.44 | 84.26 | Upgrade
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Current Unearned Revenue | - | 216.62 | 184.09 | 117.41 | 129.69 | Upgrade
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Other Current Liabilities | 388.95 | 167.27 | 126.26 | 132.7 | 118.86 | Upgrade
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Total Current Liabilities | 1,207 | 1,129 | 1,036 | 756.47 | 656.43 | Upgrade
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Long-Term Debt | 802.19 | 843.92 | 866.76 | 1,095 | 912.31 | Upgrade
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Long-Term Leases | 481.38 | 463.09 | 469.58 | 421.72 | 419.96 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.3 | 12.8 | 15.45 | 12.21 | 11.31 | Upgrade
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Other Long-Term Liabilities | -0 | 0 | 0 | -0 | - | Upgrade
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Total Liabilities | 2,515 | 2,462 | 2,400 | 2,300 | 2,015 | Upgrade
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Common Stock | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | Upgrade
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Additional Paid-In Capital | - | 273.45 | 273.45 | 273.45 | 273.45 | Upgrade
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Retained Earnings | 73.44 | 59.95 | 52.7 | 15.15 | -77.37 | Upgrade
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Comprehensive Income & Other | 266.91 | -13.81 | -33.44 | -75.33 | 7.37 | Upgrade
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Total Common Equity | 460.28 | 439.52 | 412.64 | 333.2 | 323.38 | Upgrade
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Minority Interest | 146.84 | 142.94 | 190.05 | 192.31 | 70.68 | Upgrade
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Shareholders' Equity | 607.12 | 582.46 | 602.69 | 525.51 | 394.06 | Upgrade
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Total Liabilities & Equity | 3,122 | 3,044 | 3,002 | 2,825 | 2,409 | Upgrade
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Total Debt | 1,574 | 1,546 | 1,629 | 1,653 | 1,500 | Upgrade
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Net Cash (Debt) | -1,041 | -1,006 | -1,003 | -1,025 | -1,135 | Upgrade
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Net Cash Per Share | -26.94 | -33.75 | -33.02 | -34.52 | -38.68 | Upgrade
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Filing Date Shares Outstanding | 38.65 | 29.25 | 29.36 | 28.86 | 29.36 | Upgrade
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Total Common Shares Outstanding | 38.65 | 29.25 | 29.36 | 28.86 | 29.35 | Upgrade
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Working Capital | -123.35 | -103.54 | 49.72 | 266.5 | 10.57 | Upgrade
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Book Value Per Share | 11.91 | 15.03 | 14.06 | 11.54 | 11.02 | Upgrade
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Tangible Book Value | -414.8 | -432.66 | -439.68 | -484.96 | -446.8 | Upgrade
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Tangible Book Value Per Share | -10.73 | -14.79 | -14.98 | -16.80 | -15.22 | Upgrade
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Land | - | 13.85 | 0 | 0 | 0 | Upgrade
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Buildings | - | 477.56 | 354.66 | 329.8 | 316.61 | Upgrade
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Machinery | - | 51.64 | 44.94 | 45.91 | 41.24 | Upgrade
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Construction In Progress | - | 1.2 | 1.04 | 1.3 | 2.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.