GL Events S.A.
GLCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $533 | $540 | $626 | $629 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $215 | $217 | $319 | $219 |
| Inventory | $53 | $61 | $46 | $39 |
| Other Curr. Assets | $282 | $114 | $0 | $86 |
| Total Curr. Assets | $1,083 | $1,025 | $1,085 | $1,023 |
| Property Plant & Equip (Net) | $1,068 | $1,035 | $941 | $861 |
| Goodwill | $834 | $827 | $809 | $775 |
| Intangibles | $41 | $45 | $852 | $818 |
| Long-Term Investments | $62 | $70 | $81 | $77 |
| Tax Assets | $0 | $41 | $43 | $46 |
| Other NC Assets | $34 | $0 | -$809 | -$775 |
| Total NC Assets | $2,039 | $2,019 | $1,917 | $1,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,122 | $3,044 | $3,002 | $2,825 |
| Liabilities | – | – | – | – |
| Payables | $337 | $344 | $291 | $245 |
| Short-Term Debt | $247 | $197 | $251 | $100 |
| Tax Payable | $0 | $162 | $142 | $125 |
| Deferred Revenue | $0 | $257 | $235 | $168 |
| Other Curr. Liab. | $579 | $287 | $212 | $205 |
| Total Curr. Liab. | $1,207 | $1,129 | $1,036 | $756 |
| LT Debt | $802 | $844 | $867 | $1,095 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $13 | $15 | $12 |
| Other NC Liab. | $13 | $13 | $12 | $14 |
| Total NC Liab. | $1,308 | $1,333 | $1,364 | $1,543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $525 | $463 | $470 | $422 |
| Total Liabilities | $2,515 | $2,462 | $2,400 | $2,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $120 | $120 |
| Retained Earnings | $73 | $60 | $53 | $15 |
| AOCI | -$7 | -$14 | -$33 | -$75 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $460 | $440 | $413 | $333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $147 | $143 | $190 | $192 |
| Total Liab. & Tot. Equity | $3,122 | $3,044 | $3,002 | $2,825 |
| Net Debt | $517 | $500 | $492 | $566 |