GL Events S.A.
GLO.PA · PAR
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 | €207 | €94 | €137 |
| 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 | €57 | €81 | €77 |
| Tax Assets | €0 | €41 | €43 | €46 |
| Other NC Assets | €34 | €13 | -€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 | €291 | €239 | €292 | €136 |
| Tax Payable | €0 | €162 | €142 | €125 |
| Deferred Revenue | €0 | €0 | €235 | €168 |
| Other Curr. Liab. | €579 | €384 | €75 | €82 |
| Total Curr. Liab. | €1,207 | €1,129 | €1,036 | €756 |
| LT Debt | €1,284 | €1,307 | €1,336 | €1,517 |
| Deferred Rev, NC | €0 | €463 | €470 | €422 |
| 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 | €505 | €510 | €458 |
| 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 | €267 | -€14 | -€33 | -€75 |
| Other Equity | €43 | €273 | €273 | €273 |
| 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 | €1,041 | €1,006 | €1,003 | €1,025 |