GL Events SA (GLO.PA) - Quarterly Balance Statement

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GLO.PA
Financials

26.05 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	533.028	540.774	540.099	576.739	625.866	584.521	628.72	462.03	364.539	340.851	411.557	370.539	272.144	222.548	206.319	209.59	203.298	216.219	154.501	179.558	203.627	171.51	201.77	157.416	152.922	0	75.881	86.642	62.495	57.745	44.338	40.605	55.904	39.025	22.382	11.735	11.701	8.814
Short Term Investments 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	-33.809	-33.51	-32.891	136.104	125.586	52.076	58.479	0	104.948	0	0	0	0	43.904	13.084	3.322
Cash and Short Term Investments Numbers are in millions	533.028	540.774	540.099	576.739	625.866	584.521	628.72	462.03	364.539	340.851	411.557	370.539	272.144	222.548	206.319	209.59	203.298	216.219	154.501	179.558	203.627	171.51	201.77	157.416	152.922	136.104	201.467	138.718	120.974	57.745	149.286	40.605	55.904	39.025	22.382	55.639	24.785	12.136
Net Receivables Numbers are in millions	215.283	258.537	330.804	228.108	319.211	254.458	196.654	159.683	128.614	108.794	169.223	184.446	190.433	172.561	195.715	196.85	182.341	229.549	216.359	184.843	186.399	211.688	147.732	182.58	0	0	0	0	0	0	0	189.231	0	164.767	134.697	0	0	0
Inventory Numbers are in millions	52.848	60.792	61.19	55.319	46.104	41.62	38.692	33.195	33.014	39.003	38.544	47.723	39.29	37.902	35.626	42.191	44.432	43.914	42.545	44.134	42.425	39.727	43.715	19.339	17.687	21.166	20.257	15.888	13.422	11.431	10.302	10.565	11.869	14.001	13.462	11.345	10.439	10.759
Other Current Assets Numbers are in millions	282.141	266.514	207.283	209.179	196.737	176.208	158.899	188.563	140.834	168.983	167.094	182.578	165.571	168.13	164.254	130.019	147.167	137.801	124.513	108.552	117.607	107.678	109.214	285.82	275.428	266.895	281.846	239.978	232.523	64.794	189.764	21.722	88.554	13.412	4.487	8.914	5.704	4.392
Total Current Assets Numbers are in millions	1,083.3	1,126.617	1,025.249	1,069.345	1,085.374	1,056.807	1,022.965	843.471	667.001	657.631	786.418	785.286	667.438	601.141	601.914	578.65	577.238	627.483	537.918	517.087	550.058	530.603	502.431	462.575	446.037	424.165	503.57	394.584	366.919	331.119	349.352	404.643	360.206	324.802	264.069	179.133	136.84	103.565
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,067.552	1,078.399	1,035.013	1,005.666	941.351	888.234	861.465	865.717	853.059	818.577	898.214	900.829	437.999	416.412	428.512	400.515	423.28	341.313	277.675	247.436	240.594	223.351	189.62	196.662	187.833	49.467	58.506	75.623	54.108	45.262	44.295	172.759	148.186	101.022	99.917	19.006	20.831	14.824
Goodwill Numbers are in millions	833.712	830.32	826.799	827.122	808.628	829.302	775.169	743.175	730.786	735.262	723.322	716.476	519.642	510.426	484.942	466.452	465.343	463.241	458.705	439.419	441.865	446.663	429.487	424.03	417.175	0	412.583	406.329	409.902	378.023	380.815	360.704	320.256	179.13	155.666	96.596	86.107	71.131
Intangible Assets Numbers are in millions	41.367	43.366	45.383	873.75	852.324	884.468	818.163	785.059	770.176	781.678	53.305	51.8	49.841	49.92	52.35	55.363	59.283	54.023	41.021	48.827	53.828	50.423	47.483	54.055	43.603	0	48.408	48.534	50.511	41.959	46.479	36.236	36.597	5.095	4.214	2.787	2.082	2.213
Goodwill and Intangible Assets Numbers are in millions	875.079	873.686	872.182	1,700.872	1,660.952	1,713.77	1,593.332	1,528.234	1,500.962	1,516.94	776.627	768.276	569.483	560.346	537.292	521.815	524.626	517.264	499.726	488.246	495.693	497.086	476.97	478.085	460.778	478.638	460.991	454.863	460.413	419.982	427.294	396.94	356.853	184.225	159.88	99.383	88.189	73.344
Long Term Investments Numbers are in millions	62.16	51.314	70.469	84.846	80.698	83.808	76.551	68.005	67.131	69.193	44.499	39.272	39.194	37.657	39.313	40.56	42.474	39.001	40.299	41.281	38.745	45.338	76.038	74.644	74.694	-66.263	-66.859	5.882	-1.038	11.591	-47.085	0	0	0	0	-40.166	-9.196	2.881
Tax Assets Numbers are in millions	0	0	41.143	38.553	42.641	50.401	46.119	64.559	51.52	43.07	28.888	25.059	23.993	23.454	23.881	23.983	25.116	23.736	23.21	23.652	25.569	23.264	22.592	18.9	20.65	18.475	15.958	13.832	13.007	13.102	10.678	10.698	8.739	6.945	7.932	43.904	13.084	0
Other Non-Current Assets Numbers are in millions	33.936	57.613	0.001	-827.122	-808.628	-829.302	-775.169	-743.175	-730.786	-735.262	-28.888	-25.059	-23.993	-23.454	-23.881	-23.983	-25.116	-23.736	-23.21	-23.652	-25.569	-23.264	0.002	-0.117	0.001	244.417	193.987	112.657	119.087	119.808	156.746	48.163	42.619	15.958	12.15	52.918	56.042	53.443
Total Non-Current Assets Numbers are in millions	2,038.727	2,061.012	2,018.808	2,002.815	1,917.014	1,906.911	1,802.298	1,783.34	1,741.886	1,712.518	1,719.34	1,708.377	1,046.676	1,014.415	1,005.117	962.89	990.38	897.578	817.7	776.963	775.032	765.775	765.222	768.174	743.956	724.734	662.583	662.857	645.577	609.745	591.928	628.56	556.397	308.15	279.879	175.045	168.95	144.492
Total Assets Numbers are in millions	3,122.027	3,187.629	3,044.057	3,072.16	3,002.388	2,963.718	2,825.263	2,626.811	2,408.887	2,370.149	2,559.707	2,544.712	1,763.412	1,664.599	1,655.995	1,592.324	1,619.69	1,578.343	1,404.623	1,350.011	1,383.13	1,350.194	1,267.653	1,230.749	1,189.993	1,148.899	1,166.153	1,057.441	1,012.496	940.864	941.28	1,033.203	916.603	632.952	543.948	354.178	305.79	248.057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	336.759	398.093	344.122	332.822	290.613	326.749	244.529	175.634	156.231	150.925	235.305	223.196	211.151	212.863	207.287	208.996	212.547	224.217	182.076	156.208	177.572	155.961	142.679	160.182	145.003	167.33	151.28	144.983	121.893	117.703	106.303	105.811	104.996	92.171	0	54.604	55.182	41.239
Short Term Debt Numbers are in millions	290.717	285.437	238.78	250.297	292.258	163.156	136.386	186.165	167.397	248.112	237.359	252.805	219.802	183.177	125.414	160.833	140.754	124.618	121.619	144.359	131.058	154.479	106.765	137.571	107.928	119.338	119.556	158.447	117.336	78.372	73.028	52.432	35.589	40.993	46.419	10.853	2.552	8.91
Tax Payables Numbers are in millions	0	0	162.003	160.32	142.436	133.456	125.441	95.932	84.257	91.849	124.614	123.653	106.232	117.449	110.689	99.169	105.512	97.07	99.43	100.143	100.391	88.347	86.696	82.194	80.557	82.15	79.372	72.048	71.051	58.879	58.158	63.431	0	56.135	0	34.688	31.966	26.49
Deferred Revenue Numbers are in millions	0	43.766	256.545	30.328	235.352	179.915	167.744	201.793	174.999	210.555	200.548	-252.805	-152.168	-183.177	-120.209	-160.833	-133.606	-124.618	-115.546	-144.359	-126.426	-154.479	260.28	231.671	227.996	108.21	100.076	85.532	73.737	85.302	61.844	195.161	0	136.93	0	0	0	0
Other Current Liabilities Numbers are in millions	579.17	519.366	127.338	291.276	310.351	96.374	82.365	70.939	73.547	75.41	78.235	275.153	53.107	75.726	60.444	91.726	242.962	206.152	201.926	185.36	201.095	202.978	-74.199	162.338	160.787	144.234	154.724	112.4	150.989	111.035	102.797	-54.753	174.101	91.56	177.58	-100.145	-89.7	-32.078
Total Current Liabilities Numbers are in millions	1,206.646	1,246.662	1,128.788	1,065.042	1,035.658	899.65	756.465	730.463	656.431	776.851	876.061	1,034.615	777.519	745.043	677.864	675.498	701.775	652.057	605.051	586.07	610.116	601.765	522.221	542.285	494.275	513.052	504.932	487.878	461.269	365.989	340.286	362.082	314.686	280.859	223.999	65.457	57.734	44.561
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,283.574	1,332.987	1,307.014	1,408.268	1,336.333	1,445.522	1,516.99	1,396.877	1,332.27	1,106.549	1,088.446	935.216	421.492	488.659	525.662	463.252	454.268	509.684	408.738	360.423	371.654	349.212	349.416	262.822	262.95	277.435	311.738	218.626	188.816	233.702	262.95	348.503	0	137.428	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	463.093	480.682	469.575	437.364	421.722	424.825	419.964	384.952	675.381	525.73	410.639	480.288	515.375	458.171	447.312	504.509	403.195	355.557	366.975	345.296	12.369	31.065	13.976	0	-45.207	0	47.09	0	-85.977	4.826	0	-7.052	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	13.418	12.803	15.144	15.446	13.423	12.209	14.836	11.311	12.334	15.208	11.359	10.853	8.371	10.287	5.081	6.956	5.175	5.543	4.866	4.679	3.916	3.732	3.866	4.619	5.106	4.305	3.43	3.323	2.429	2.358	5.089	2.521	2.788	2.535	2.221	2.423	0.152
Other Non-Current Liabilities Numbers are in millions	24.687	13.03	12.99	12.097	12.257	12.69	26.296	12.862	14.812	14.981	14.421	12.969	11.521	11.797	12.178	12.023	11.962	11.706	0	-4.866	-4.679	-3.916	12.368	11.622	13.974	6.972	6.375	6.268	5.957	5.928	5.638	1.857	289.073	4.815	138.023	-2.221	-2.423	-0.152
Total Non-Current Liabilities Numbers are in millions	1,308.261	1,359.435	1,332.807	1,435.51	1,364.036	1,471.635	1,543.286	1,424.575	1,358.393	1,133.864	690.589	537.089	421.492	488.659	525.662	463.252	454.268	509.684	408.738	360.423	371.654	349.212	365.516	274.444	281.543	289.513	322.418	228.324	198.096	242.059	270.946	363.244	291.594	145.031	140.558	63.236	55.311	49.997
Total Liabilities Numbers are in millions	2,514.907	2,606.097	2,461.595	2,500.552	2,399.694	2,371.285	2,299.751	2,155.038	2,014.824	1,910.715	1,994.136	1,994.159	1,221.385	1,253.87	1,225.991	1,155.854	1,174.961	1,178.622	1,030.187	961.183	994.85	962.698	887.737	816.729	775.818	802.565	827.35	716.202	659.365	608.048	611.232	725.326	606.28	425.89	364.557	233.698	212.637	162.143
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	35.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	119.931	119.931	119.931	119.931	119.931	119.931	119.931	119.931	119.931	119.931	119.931	119.931	119.931	93.611	93.611	93.611	93.611	90.616	90.616	90.616	90.616	90.616	90.616	90.616	90.616	71.695	71.695	71.695	71.695	71.695	71.695	71.695	71.659	63.52	61.45	54.147	48.147	47.911
Retained Earnings Numbers are in millions	73.439	37.552	59.949	29.987	52.702	15.162	15.151	-31.377	-77.368	-31.493	52.11	29.107	42.237	22.495	35.097	20.78	31.863	16.943	30.804	126.821	56.489	43.417	10.104	16.435	28.246	17.117	14.781	13.876	26.354	0	25.236	28.696	32.089	23.529	20.038	12.759	11.046	9.171
Accumulated Other Comprehensive Income/Loss Numbers are in millions	266.909	7.926	46.141	38.024	19.266	3.299	-60.175	-99.754	-69.997	-7.588	93.77	55.207	46.313	60.265	67.094	96.329	90.765	84.639	42.82	-35.804	33.461	51.523	-192.277	-191.744	-178.733	-13.06	-72.223	0	-67.125	0	-51.454	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	273.447	273.447	273.447	240.011	273.447	273.447	273.447	273.447	273.447	273.447	273.447	273.447	241.125	247.954	277.189	271.625	257.277	215.458	282.932	232.961	247.833	445.895	465.344	442.196	236.237	288.094	221.947	280.914	227.351	199.168	176.351	163.761	102.013	88.279	47.596	28.68	24.028
Total Shareholders Equity Numbers are in millions	460.279	438.856	439.519	431.402	412.644	396.677	333.203	293.624	323.381	385.79	487.147	477.692	481.928	357.231	376.662	391.58	397.099	364.836	336.878	354.271	353.204	358.194	347.747	380.651	382.325	311.989	302.115	307.518	311.838	299.046	296.099	245.607	267.509	189.062	169.767	114.502	87.873	81.11
Total Equity Numbers are in millions	607.12	581.532	582.462	571.608	602.694	592.433	525.512	471.773	394.063	459.433	565.571	550.553	542.027	410.729	430.004	436.47	444.729	399.721	374.436	388.828	388.28	387.496	379.916	414.02	414.175	346.334	338.803	341.239	353.131	332.816	330.048	276.742	288.916	198.062	174.579	117.491	90.513	83.512
Total Liabilities & Shareholders Equity Numbers are in millions	3,122.027	3,187.629	3,044.057	3,072.16	3,002.388	2,963.718	2,825.263	2,626.811	2,408.887	2,370.148	2,559.707	2,544.712	1,763.412	1,664.599	1,655.995	1,592.324	1,619.69	1,578.343	1,404.623	1,350.011	1,380.039	1,350.194	1,267.653	1,230.749	1,189.993	1,148.899	1,166.153	1,057.441	1,012.496	940.864	941.28	1,033.203	916.603	632.952	543.948	354.178	305.79	248.057

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