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GL Events SA (0X5.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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20.55+0.25 (+1.25%)
As of 10:30AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
540,099
625,866
628,720
364,539
-
Total cash
540,099
625,866
628,720
364,539
-
Net receivables
229,430
214,287
168,714
115,846
-
Inventory
61,190
46,104
38,692
33,014
-
Other current assets
-
-
-
-
1
Total current assets
1,025,249
1,085,374
1,022,965
667,001
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,653,384
1,514,531
1,346,485
1,274,700
-
Accumulated depreciation
-618,371
-573,181
-485,018
-421,642
-
Net property, plant and equipment
1,035,013
941,350
861,467
853,058
-
Goodwill
826,799
808,628
775,169
730,786
-
Intangible assets
45,383
43,696
42,995
39,390
-
Other long-term assets
2
-
-1
-
-
Total non-current assets
2,018,808
1,917,014
1,802,299
1,741,886
-
Total assets
3,044,057
3,002,388
2,825,263
2,408,887
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
196,677
251,342
99,713
133,022
-
Accounts payable
344,122
290,613
244,529
156,231
-
Other current liabilities
45,709
56,621
56,870
62,687
-
Total current liabilities
1,128,788
1,035,658
756,465
656,431
-
Non-current liabilities
Long-term debt
843,921
866,758
1,095,268
912,306
-
Deferred tax liabilities
12,803
15,446
12,210
11,311
-
Other long-term liabilities
1
1
-1
-
2
Total non-current liabilities
1,332,807
1,364,036
1,543,286
1,358,393
-
Total liabilities
2,461,595
2,399,694
2,299,751
2,014,824
-
Stockholders' equity
Common stock
119,931
119,931
119,931
119,931
-
Retained earnings
59,949
52,702
15,151
-77,368
-
Total stockholders' equity
439,519
412,644
333,203
323,381
-
Total liabilities and stockholders' equity
3,044,057
3,002,388
2,825,263
2,408,887
-