CTS Eventim AG & Co. KGaA (EVD.DE) - Balance Sheet Statement

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EVD.DE
Financials

85.75 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,028.493	1,074.507	965.19	741.182	790.511	873.206	640.726	553.64	500.816	505.843	375.736	319.514	249.964	178.036	229.794	213.072	141.764	153.595	136.285	84.609	66.601	70.731
Short Term Investments Numbers are in millions	646.355	185.458	43.666	22.964	26.08	10.427	10.533	11.467	11.328	-2.908	-4.892	-4.057	0	-0.212	-1.268	-1.33	-2.962	-2.959	0.016	0	0	0
Cash and Short Term Investments Numbers are in millions	1,674.848	1,259.965	1,008.856	764.146	816.591	883.633	651.259	565.107	512.145	505.843	375.736	319.514	249.964	178.036	229.794	213.072	141.764	153.595	136.301	84.609	66.601	70.731
Net Receivables Numbers are in millions	258.023	461.403	379.855	207.949	317.603	300.547	257.644	169.983	136.248	143.025	96.022	99.683	41.705	49.385	23.365	34.211	47.911	36.286	25.198	19.9	13.442	15.922
Inventory Numbers are in millions	14.245	5.028	4.738	4.71	5.622	5.397	4.6	4.875	2.074	2.426	2.123	1.851	16.663	19.315	15.571	12.733	1.139	0.901	1.579	8.058	2.751	15.343
Other Current Assets Numbers are in millions	202.583	9.847	5.521	4.458	1.54	1.175	1.577	1.195	0.841	5.204	4.416	9.744	34.936	41.381	56.527	16.529	-0	0	0	0.695	15.592	19.298
Total Current Assets Numbers are in millions	2,149.699	1,736.243	1,398.97	981.263	1,141.356	1,190.752	915.08	741.159	651.307	656.498	478.298	430.792	343.268	288.118	325.257	276.544	202.869	208.535	178.638	113.262	98.385	121.293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	315.355	179.594	169.766	172.042	179.033	33.403	31.223	24.918	20.574	22.049	13.375	13.243	14.553	15.357	0.01	9.165	7.795	5.545	4.068	3.073	2.569	2.873
Goodwill Numbers are in millions	387.692	361.739	362.64	359.943	327.202	320.763	296.839	288.426	278.222	270.94	257.38	252.704	251.797	254.259	96.929	89.918	74.095	44.711	39.215	39.142	37.36	32.893
Intangible Assets Numbers are in millions	157.131	146.453	153.833	148.525	124.43	130.194	112.723	105.754	107.514	113.715	97.534	83.955	92.291	91.397	20.492	21.176	22.48	8.443	5.522	7.805	10	12.999
Goodwill and Intangible Assets Numbers are in millions	544.823	508.192	516.473	508.468	451.632	450.957	409.562	394.18	385.736	384.655	354.914	336.659	344.089	345.657	117.421	111.094	96.575	53.154	44.737	46.947	47.359	45.892
Long Term Investments Numbers are in millions	138.418	-49.525	74.01	95.536	84.664	20.754	10.576	11.093	15.552	24.5	23.14	22.582	4.908	4.773	2.289	2.485	3.993	4.27	0.94	0.948	0	0
Tax Assets Numbers are in millions	72.237	25.356	30.717	32.977	14.827	15.986	18.993	13.093	12.208	9.354	3.437	3.668	3.619	2.364	1.36	1.929	4.046	2.305	2.89	4.913	0	0
Other Non-Current Assets Numbers are in millions	14.092	209.422	97.9	36.199	27.363	13.255	19.924	12.678	13.102	3.237	3.711	4.146	3.051	0.201	15.548	3.869	0.049	0.027	3.333	2.757	1.268	1.776
Total Non-Current Assets Numbers are in millions	1,084.925	873.039	888.866	845.222	757.519	534.355	490.278	455.962	447.172	443.795	398.577	380.298	370.219	368.352	136.628	128.543	112.459	65.301	55.968	58.638	51.197	50.541
Total Assets Numbers are in millions	3,234.624	2,609.282	2,287.836	1,826.485	1,898.875	1,725.107	1,405.358	1,197.121	1,098.479	1,100.292	876.875	811.09	713.488	656.469	461.885	405.087	315.328	273.837	234.607	171.9	149.582	171.834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	283.259	232.622	119.723	73.235	142.654	145.198	111.013	88.774	81.983	73.052	57.993	48.303	41.003	38.743	35.89	32.853	26.037	22.897	21.017	17.055	0	0
Short Term Debt Numbers are in millions	32.731	18.202	18.101	17.383	16.978	0.066	0.126	16.318	16.314	75.362	30.818	43.831	24.749	6.567	25.218	0	1.026	1.436	2.553	0	0	0
Tax Payables Numbers are in millions	77.559	120.776	69.298	44.377	85.819	82.003	20.976	43.128	42.157	41.788	34.663	26.418	0	0	0	7.265	17.647	17.447	12.802	8.432	0	0
Deferred Revenue Numbers are in millions	668.97	1,295.221	665.184	592.574	652.114	82.003	473.214	370.894	320.014	321.488	220.254	195.641	101.907	80.214	12.639	0	90.702	65.854	63.709	0	0	0
Other Current Liabilities Numbers are in millions	960.807	47.446	673.687	431.232	364.369	927.89	309.08	176.585	169.314	207.923	133.964	128.168	161.908	150.379	226.805	217.684	60.911	83.437	60.959	82.988	0	0
Total Current Liabilities Numbers are in millions	1,945.767	1,593.491	1,476.695	1,114.424	1,176.115	1,155.157	893.433	652.571	587.625	677.825	443.029	415.942	329.567	275.904	300.551	250.537	178.675	173.624	148.237	100.043	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.781	103.09	117.482	120.377	122.178	0.11	0.049	111.373	130.321	96.303	157.462	155.428	180.141	199.791	7.962	0	0.52	0	0.792	3.568	0	0
Deferred Revenue Non-Current Numbers are in millions	4.147	19.433	19.827	21.579	3.71	0.522	0.093	35.002	12.924	9.774	8.688	7.764	4.805	4.417	2.716	0	21.813	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	72.992	27.074	20.294	19.056	16.648	18.626	14.429	13.138	13.438	16.377	14.326	16.259	18.944	17.93	0.78	0.824	2.368	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	139.373	28.768	67.739	56.732	30.231	79.403	103.554	0	-0	0.22	0.167	0.272	0.172	0.32	0.012	28.289	2.102	4.968	2.447	1.96	0	0
Total Non-Current Liabilities Numbers are in millions	274.293	178.365	225.342	217.744	172.767	98.661	118.125	159.513	156.683	122.674	180.643	179.723	204.062	222.458	11.469	29.113	26.802	4.968	3.239	5.528	0	0
Total Liabilities Numbers are in millions	2,220.06	1,771.856	1,702.037	1,332.168	1,348.882	1,253.818	1,011.558	812.084	744.308	800.499	623.672	595.666	533.629	498.362	312.021	279.65	205.477	178.592	151.476	105.571	98.832	125.747
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	96	96	96	96	96	96	96	96	96	96	48	48	48	24	24	24	24	24	24	12	12	12
Retained Earnings Numbers are in millions	786.976	629.501	424.609	345.739	408.663	335.098	266.993	250.729	225.962	177.614	182.474	147.5	114.803	98.057	97.591	72.445	55.467	43.813	28.525	12.55	4.725	0.338
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12	6.125	8.346	6.454	6.322	7.47	7.006	9.464	97.838	0.268	1.183	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.838	-0.003	0.997	-0.168	0.785	-0.085	-0.246	-0.607	-86.509	7.056	4.238	5.403	5.579	24.619	23.326	17.402	23.231	23.303	23.302	28.875	34.025	33.75
Total Shareholders Equity Numbers are in millions	896.814	731.623	529.952	448.025	511.77	438.483	369.753	355.586	333.291	280.939	235.895	200.903	168.383	146.676	144.918	113.847	102.698	91.116	75.827	53.425	50.749	46.087
Total Equity Numbers are in millions	1,014.564	837.425	585.799	494.317	549.993	471.288	393.8	385.037	354.171	299.794	253.202	215.424	179.859	158.108	149.864	119.642	109.851	95.245	83.131	59.877	50.749	46.087
Total Liabilities & Shareholders Equity Numbers are in millions	3,234.624	2,609.281	2,287.836	1,826.485	1,898.875	1,725.106	1,405.358	1,197.121	1,098.479	1,100.292	876.875	811.09	713.488	656.469	461.885	405.087	315.328	273.837	234.607	171.9	149.582	171.834

CTS Eventim AG & Co. KGaA

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