GL Events S.A.
GLO.PA · PAR
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 | €218 | €282 | €267 | €207 |
| 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 | €357 | €291 | €285 | €239 |
| Tax Payable | €203 | €0 | €0 | €162 |
| Deferred Revenue | €0 | €0 | €44 | €257 |
| Other Curr. Liab. | €400 | €579 | €519 | €127 |
| Total Curr. Liab. | €1,296 | €1,207 | €1,247 | €1,129 |
| LT Debt | €1,248 | €1,284 | €1,333 | €1,307 |
| 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 | €505 |
| 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 | €267 | €8 | -€14 |
| Other Equity | €275 | €43 | €273 | €273 |
| 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 | €1,067 | €1,041 | €1,078 | €1,006 |