GL Events SA
PAR:GLO

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GL Events SA Logo
GL Events SA
PAR:GLO
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Price: 16.66 EUR 1.09% Market Closed
Market Cap: 489.1m EUR
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Balance Sheet

Balance Sheet Decomposition
GL Events SA

Current Assets 1.1B
Cash & Short-Term Investments 540.8m
Receivables 384.8m
Other Current Assets 201.1m
Non-Current Assets 2.1B
Long-Term Investments 42.7m
PP&E 589.5m
Intangibles 1.4B
Other Non-Current Assets 66.3m
Current Liabilities 1.2B
Accounts Payable 398.1m
Accrued Liabilities 198.1m
Short-Term Debt 9.7m
Other Current Liabilities 640.7m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 169.1m

Balance Sheet
GL Events SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
204
155
203
206
272
412
365
629
626
540
Cash
135
117
167
178
244
338
262
564
374
240
Cash Equivalents
69
38
37
29
28
74
102
65
252
300
Total Receivables
262
300
273
307
287
272
214
305
323
331
Accounts Receivables
186
216
182
196
190
169
129
197
217
217
Other Receivables
76
83
91
111
97
102
85
108
107
114
Inventory
42
43
44
36
39
39
33
39
46
61
Other Current Assets
42
41
57
53
69
65
56
51
90
93
Total Current Assets
550
538
577
602
667
786
667
1 023
1 085
1 025
PP&E Net
241
278
423
429
438
469
409
418
451
557
PP&E Gross
241
278
423
429
438
469
409
418
451
557
Accumulated Depreciation
225
257
291
309
319
342
347
376
421
534
Intangible Assets
54
41
59
52
50
482
484
486
534
524
Goodwill
442
459
465
485
520
723
731
775
809
827
Note Receivable
35
29
29
27
27
26
24
25
25
23
Long-Term Investments
36
37
40
38
37
43
43
51
55
47
Other Long-Term Assets
26
23
25
24
24
29
52
46
43
41
Other Assets
442
459
465
485
520
723
731
775
809
827
Total Assets
1 383
N/A
1 405
+2%
1 620
+15%
1 656
+2%
1 763
+6%
2 560
+45%
2 409
-6%
2 825
+17%
3 002
+6%
3 044
+1%
Liabilities
Accounts Payable
178
182
213
207
211
235
156
245
291
344
Accrued Liabilities
100
99
106
111
106
125
84
125
142
162
Short-Term Debt
17
21
30
11
11
13
8
4
6
7
Current Portion of Long-Term Debt
114
98
107
113
207
223
158
132
288
233
Other Current Liabilities
201
205
246
235
241
280
250
250
309
382
Total Current Liabilities
610
605
702
678
778
876
656
756
1 036
1 129
Long-Term Debt
372
405
452
523
419
1 086
1 331
1 517
1 342
1 310
Deferred Income Tax
5
6
7
10
11
15
11
12
15
13
Minority Interest
35
38
48
53
60
78
71
192
190
143
Other Liabilities
8
15
14
15
14
16
16
14
7
10
Total Liabilities
1 030
N/A
1 068
+4%
1 223
+15%
1 279
+5%
1 281
+0%
2 073
+62%
2 086
+1%
2 492
+19%
2 590
+4%
2 605
+1%
Equity
Common Stock
91
91
94
94
120
120
120
120
120
120
Retained Earnings
30
31
32
35
42
52
77
15
53
60
Additional Paid In Capital
269
284
309
328
431
443
490
403
413
459
Treasury Stock
2
2
0
1
1
6
4
7
9
2
Other Equity
34
66
37
80
113
122
205
197
182
197
Total Equity
353
N/A
337
-5%
397
+18%
377
-5%
482
+28%
487
+1%
323
-34%
333
+3%
413
+24%
440
+7%
Total Liabilities & Equity
1 383
N/A
1 405
+2%
1 620
+15%
1 656
+2%
1 763
+6%
2 560
+45%
2 409
-6%
2 825
+17%
3 002
+6%
3 044
+1%
Shares Outstanding
Common Shares Outstanding
23
23
24
24
30
30
29
29
29
29

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