GL Events S.A.
GLCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $533,028 | $540,099 | $625,866 | $628,720 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $215,283 | $216,677 | $319,211 | $219,040 |
| Inventory | $52,848 | $61,190 | $46,104 | $38,692 |
| Other Curr. Assets | $282,141 | $207,283 | $94,193 | $136,513 |
| Total Curr. Assets | $1,083,300 | $1,025,249 | $1,085,374 | $1,022,965 |
| Property Plant & Equip (Net) | $1,067,552 | $1,035,013 | $941,351 | $861,465 |
| Goodwill | $833,712 | $826,799 | $808,628 | $775,169 |
| Intangibles | $41,367 | $45,383 | $852,324 | $818,163 |
| Long-Term Investments | $62,160 | $70,469 | $80,698 | $76,551 |
| Tax Assets | $0 | $41,143 | $42,641 | $46,119 |
| Other NC Assets | $33,936 | $1 | -$808,628 | -$775,169 |
| Total NC Assets | $2,038,727 | $2,018,808 | $1,917,014 | $1,802,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,122,027 | $3,044,057 | $3,002,388 | $2,825,263 |
| Liabilities | – | – | – | – |
| Payables | $336,759 | $344,122 | $290,613 | $244,529 |
| Short-Term Debt | $290,717 | $238,780 | $292,258 | $136,386 |
| Tax Payable | $0 | $162,003 | $142,436 | $125,441 |
| Deferred Revenue | $0 | $256,545 | $235,352 | $167,744 |
| Other Curr. Liab. | $579,170 | $127,338 | $74,999 | $82,365 |
| Total Curr. Liab. | $1,206,646 | $1,128,788 | $1,035,658 | $756,465 |
| LT Debt | $1,283,574 | $1,307,014 | $1,336,333 | $1,516,990 |
| Deferred Rev, NC | $0 | $0 | $469,575 | $421,722 |
| Deferred Tax Liab, NC | $11,297 | $12,803 | $15,446 | $12,209 |
| Other NC Liab. | $13,390 | $12,990 | $0 | $0 |
| Total NC Liab. | $1,308,261 | $1,332,807 | $1,364,036 | $1,543,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $524,710 | $505,196 | $510,491 | $458,395 |
| Total Liabilities | $2,514,907 | $2,461,595 | $2,399,694 | $2,299,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,931 | $119,931 | $119,931 | $119,931 |
| Retained Earnings | $73,439 | $59,949 | $52,702 | $15,151 |
| AOCI | -$6,538 | -$13,808 | -$33,436 | -$75,326 |
| Other Equity | $273,447 | $273,447 | $273,447 | $273,447 |
| Total Equity | $460,279 | $439,519 | $412,644 | $333,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $146,841 | $142,943 | $190,050 | $192,309 |
| Total Liab. & Tot. Equity | $3,122,027 | $3,044,057 | $3,002,388 | $2,825,263 |
| Net Debt | $1,041,263 | $1,005,695 | $1,002,725 | $1,024,656 |