GL Events S.A.
GLO.PA · PAR
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 | €45,384 | €852,324 | €818,163 |
| Long-Term Investments | €62,160 | €57,109 | €80,698 | €76,551 |
| Tax Assets | €0 | €41,143 | €42,641 | €46,119 |
| Other NC Assets | €33,936 | €13,360 | -€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 | €0 | €235,352 | €167,744 |
| Other Curr. Liab. | €579,170 | €383,883 | €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 | €463,093 | €469,575 | €421,722 |
| Deferred Tax Liab, NC | €11,297 | €12,803 | €15,446 | €12,209 |
| Other NC Liab. | €13,390 | €12,990 | €12,257 | €14,086 |
| 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 | €266,909 | -€13,808 | -€33,436 | -€75,326 |
| Other Equity | €42,657 | €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 |