GL Events SA (LON:0IX0)
London flag London · Delayed Price · Currency is GBP · Price in EUR
20.80
+0.45 (2.21%)
Mar 14, 2025, 12:18 PM BST

GL Events Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
533.03540.1625.87628.72364.54
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Cash & Short-Term Investments
533.03540.1625.87628.72364.54
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Cash Growth
-1.31%-13.70%-0.45%72.47%-11.42%
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Accounts Receivable
215.28216.68216.67196.65128.61
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Other Receivables
282.14114.13102.54108.284.9
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Receivables
497.43330.8319.21304.85213.52
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Inventory
52.8561.1946.138.6933.01
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Prepaid Expenses
-63.0469.0228.8132.65
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Other Current Assets
-030.1225.1721.923.29
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Total Current Assets
1,0831,0251,0851,023667
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Property, Plant & Equipment
1,0681,035941.35861.47853.06
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Long-Term Investments
62.1657.1156.4452.6844.54
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Goodwill
833.71826.8808.63775.17730.79
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Other Intangible Assets
41.3745.3843.742.9939.39
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Long-Term Deferred Tax Assets
33.9441.1442.6446.1251.52
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Other Long-Term Assets
-0--0--
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Total Assets
3,1223,0443,0022,8252,409
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Accounts Payable
336.76344.12290.61244.53156.23
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Short-Term Debt
3.1416.7416.0714.6819.13
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Current Portion of Long-Term Debt
244.25179.94235.2785.04113.89
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Current Portion of Leases
43.3342.140.9236.6734.38
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Current Income Taxes Payable
190.22162142.44125.4484.26
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Current Unearned Revenue
-216.62184.09117.41129.69
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Other Current Liabilities
388.95167.27126.26132.7118.86
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Total Current Liabilities
1,2071,1291,036756.47656.43
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Long-Term Debt
802.19843.92866.761,095912.31
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Long-Term Leases
481.38463.09469.58421.72419.96
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Long-Term Deferred Tax Liabilities
11.312.815.4512.2111.31
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Other Long-Term Liabilities
-000-0-
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Total Liabilities
2,5152,4622,4002,3002,015
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Common Stock
119.93119.93119.93119.93119.93
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Additional Paid-In Capital
-273.45273.45273.45273.45
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Retained Earnings
73.4459.9552.715.15-77.37
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Comprehensive Income & Other
266.91-13.81-33.44-75.337.37
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Total Common Equity
460.28439.52412.64333.2323.38
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Minority Interest
146.84142.94190.05192.3170.68
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Shareholders' Equity
607.12582.46602.69525.51394.06
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Total Liabilities & Equity
3,1223,0443,0022,8252,409
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Total Debt
1,5741,5461,6291,6531,500
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Net Cash (Debt)
-1,041-1,006-1,003-1,025-1,135
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Net Cash Per Share
-26.94-33.75-33.02-34.52-38.68
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Filing Date Shares Outstanding
38.6529.2529.3628.8629.36
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Total Common Shares Outstanding
38.6529.2529.3628.8629.35
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Working Capital
-123.35-103.5449.72266.510.57
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Book Value Per Share
11.9115.0314.0611.5411.02
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Tangible Book Value
-414.8-432.66-439.68-484.96-446.8
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Tangible Book Value Per Share
-10.73-14.79-14.98-16.80-15.22
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Land
-13.85000
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Buildings
-477.56354.66329.8316.61
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Machinery
-51.6444.9445.9141.24
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Construction In Progress
-1.21.041.32.65
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Source: S&P Capital IQ. Standard template. Financial Sources.