GL Events S.A.
GLCDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $538 | $533 | $541 | $540 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $304 | $215 | $259 | $217 |
| Inventory | $53 | $53 | $61 | $61 |
| Other Curr. Assets | $119 | $282 | $173 | $114 |
| Total Curr. Assets | $1,112 | $1,083 | $1,127 | $1,025 |
| Property Plant & Equip (Net) | $1,076 | $1,068 | $1,078 | $1,035 |
| Goodwill | $820 | $834 | $830 | $827 |
| Intangibles | $42 | $41 | $43 | $45 |
| Long-Term Investments | $64 | $62 | $51 | $70 |
| Tax Assets | $37 | $0 | $0 | $41 |
| Other NC Assets | $0 | $34 | $58 | $0 |
| Total NC Assets | $2,039 | $2,039 | $2,061 | $2,019 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $3,151 | $3,122 | $3,188 | $3,044 |
| Liabilities | – | – | – | – |
| Payables | $337 | $337 | $398 | $344 |
| Short-Term Debt | $313 | $247 | $243 | $197 |
| Tax Payable | $203 | $0 | $0 | $162 |
| Deferred Revenue | $0 | $0 | $44 | $257 |
| Other Curr. Liab. | $313 | $579 | $517 | $287 |
| Total Curr. Liab. | $1,296 | $1,207 | $1,247 | $1,129 |
| LT Debt | $743 | $802 | $858 | $844 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $11 | $13 | $13 |
| Other NC Liab. | $14 | $13 | $13 | $13 |
| Total NC Liab. | $1,273 | $1,308 | $1,359 | $1,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $549 | $525 | $517 | $463 |
| Total Liabilities | $2,570 | $2,515 | $2,606 | $2,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $120 | $120 |
| Retained Earnings | $50 | $73 | $38 | $60 |
| AOCI | $2 | -$7 | $8 | -$14 |
| Other Equity | -$268 | $0 | $0 | $0 |
| Total Equity | $445 | $460 | $439 | $440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $136 | $147 | $143 | $143 |
| Total Liab. & Tot. Equity | $3,151 | $3,122 | $3,188 | $3,044 |
| Net Debt | $518 | $517 | $560 | $500 |