GL Events S.A.
GLO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €537,757 | €533,028 | €540,774 | €540,099 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €303,890 | €215,283 | €258,537 | €216,677 |
| Inventory | €52,656 | €52,848 | €60,792 | €61,190 |
| Other Curr. Assets | €217,734 | €282,141 | €266,514 | €207,283 |
| Total Curr. Assets | €1,112,037 | €1,083,300 | €1,126,617 | €1,025,249 |
| Property Plant & Equip (Net) | €1,076,212 | €1,067,552 | €1,078,399 | €1,035,013 |
| Goodwill | €819,712 | €833,712 | €830,320 | €826,799 |
| Intangibles | €42,029 | €41,367 | €43,366 | €45,383 |
| Long-Term Investments | €64,040 | €62,160 | €51,314 | €70,469 |
| Tax Assets | €36,871 | €0 | €0 | €41,143 |
| Other NC Assets | €0 | €33,936 | €57,613 | €1 |
| Total NC Assets | €2,038,864 | €2,038,727 | €2,061,012 | €2,018,808 |
| Other Assets | -€1 | €0 | €0 | €0 |
| Total Assets | €3,150,900 | €3,122,027 | €3,187,629 | €3,044,057 |
| Liabilities | – | – | – | – |
| Payables | €336,713 | €336,759 | €398,093 | €344,122 |
| Short-Term Debt | €356,886 | €290,717 | €285,437 | €238,780 |
| Tax Payable | €202,509 | €0 | €0 | €162,003 |
| Deferred Revenue | €0 | €0 | €43,766 | €256,545 |
| Other Curr. Liab. | €400,261 | €579,170 | €519,366 | €127,338 |
| Total Curr. Liab. | €1,296,369 | €1,206,646 | €1,246,662 | €1,128,788 |
| LT Debt | €1,247,952 | €1,283,574 | €1,332,987 | €1,307,014 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €11,709 | €11,297 | €13,418 | €12,803 |
| Other NC Liab. | €13,617 | €13,390 | €13,030 | €12,990 |
| Total NC Liab. | €1,273,278 | €1,308,261 | €1,359,435 | €1,332,807 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €548,948 | €524,710 | €517,437 | €505,196 |
| Total Liabilities | €2,569,647 | €2,514,907 | €2,606,097 | €2,461,595 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €119,931 | €119,931 | €119,931 | €119,931 |
| Retained Earnings | €50,279 | €73,439 | €37,552 | €59,949 |
| AOCI | €1,842 | €266,909 | €7,926 | -€13,808 |
| Other Equity | €275,289 | €42,657 | €273,447 | €273,447 |
| Total Equity | €445,499 | €460,279 | €438,856 | €439,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €135,754 | €146,841 | €142,676 | €142,943 |
| Total Liab. & Tot. Equity | €3,150,900 | €3,122,027 | €3,187,629 | €3,044,057 |
| Net Debt | €1,067,081 | €1,041,263 | €1,077,650 | €1,005,695 |