Equities

GL Events SA

GL Events SA

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  • Price (EUR)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments540626629
Total Receivables, Net331323305
Total Inventory614639
Prepaid expenses939051
Other current assets, total--0.00--
Total current assets1,0251,0851,023
Property, plant & equipment, net557451418
Goodwill, net827809775
Intangibles, net524534486
Long term investments475551
Note receivable - long term232525
Other long term assets--0.000
Total assets3,0443,0022,825
LIABILITIES
Accounts payable344291245
Accrued expenses162142125
Notes payable/short-term debt7.036.024.08
Current portion long-term debt/capital leases233288132
Other current liabilities, total382309250
Total current liabilities1,1291,036756
Total long term debt1,3101,3421,517
Total debt1,5501,6361,653
Deferred income tax131512
Minority interest143190192
Other liabilities, total106.7514
Total liabilities2,6052,5902,492
SHAREHOLDERS EQUITY
Common stock120120120
Additional paid-in capital459413403
Retained earnings (accumulated deficit)605315
Treasury stock - common(2.39)8.79(7.27)
Unrealized gain (loss)------
Other equity, total(197)(182)(197)
Total equity440413333
Total liabilities & shareholders' equity3,0443,0022,825
Total common shares outstanding292929
Treasury shares - common primary issue0.730.631.12
Data Provided by LSEG
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