GL Events SA (0IX0.L)
EUR 17.94
(-0.99%)
EUR 17.94
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 3 Billion | 2.82 Billion | 2.4 Billion | 2.55 Billion | 1.76 Billion |
| Total Current Assets | 1.02 Billion | 1.08 Billion | 1.02 Billion | 667 Million | 786.41 Million | 667.43 Million |
| Cash And Short Term Investments | 540.09 Million | 625.86 Million | 628.72 Million | 364.53 Million | 411.55 Million | 272.14 Million |
| Cash and Cash Equivalents | 540.09 Million | 625.86 Million | 628.72 Million | 364.53 Million | 411.55 Million | 272.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 330.8 Million | 319.21 Million | 304.85 Million | 213.51 Million | 169.22 Million | 190.43 Million |
| Inventory | 61.19 Million | 46.1 Million | 38.69 Million | 33.01 Million | 38.54 Million | 39.29 Million |
| Other Current Assets | 93.15 Million | 94.19 Million | 50.7 Million | 55.93 Million | 167.09 Million | 165.57 Million |
| Total Non-Current Assets | 2.01 Billion | 1.91 Billion | 1.8 Billion | 1.74 Billion | 1.71 Billion | 1.04 Billion |
| Net PPE | 1.03 Billion | 941.35 Million | 861.46 Million | 853.05 Million | 898.21 Million | 437.99 Million |
| Good Will And Intangible Assets | 872.18 Million | 1.66 Billion | 1.59 Billion | 1.5 Billion | 776.62 Million | 569.48 Million |
| Good Will | 826.79 Million | 808.62 Million | 775.16 Million | 730.78 Million | 723.32 Million | 519.64 Million |
| Intangible Assets | 45.38 Million | 852.32 Million | 818.16 Million | 770.17 Million | 53.3 Million | 49.84 Million |
| Long-Term Investments | 70.46 Million | 80.69 Million | 76.55 Million | 67.13 Million | 44.49 Million | 39.19 Million |
| Tax Assets | 41.14 Million | 42.64 Million | 46.11 Million | 51.52 Million | 28.88 Million | 23.99 Million |
| Other Non Current Assets | 1000.00 | -808.62 Million | -775.16 Million | -730.78 Million | -28.88 Million | -23.99 Million |
| Other Assets | 1.00 | - | 1.00 | - | 53.94 Million | 49.29 Million |
| Total Liabilities | 2.46 Billion | 2.39 Billion | 2.29 Billion | 2.01 Billion | 1.99 Billion | 1.22 Billion |
| Total Current Liabilities | 1.12 Billion | 1.03 Billion | 756.46 Million | 656.43 Million | 876.06 Million | 777.51 Million |
| Account Payables | 344.12 Million | 290.61 Million | 244.52 Million | 156.23 Million | 235.3 Million | 211.15 Million |
| Tax Payables | 162 Million | 142.43 Million | 125.44 Million | 84.25 Million | 124.61 Million | 106.23 Million |
| Short Term Debt | 238.78 Million | 292.25 Million | 136.38 Million | 167.39 Million | 237.35 Million | 219.8 Million |
| Deferred Revenue | 256.54 Million | 235.35 Million | 167.74 Million | 174.99 Million | 200.54 Million | 187.22 Million |
| Other Current Liabilities | 289.34 Million | 217.43 Million | 207.8 Million | 157.8 Million | 202.84 Million | 159.33 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.36 Billion | 1.54 Billion | 1.35 Billion | 690.58 Million | 421.49 Million |
| Long-Term Debt | 843.92 Million | 866.75 Million | 1.09 Billion | 912.3 Million | 690.58 Million | 421.49 Million |
| Deferred Revenue Non Current | 463.09 Million | 469.57 Million | 421.72 Million | 419.96 Million | 675.38 Million | 410.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.98 Million | 12.25 Million | 14.08 Million | 14.81 Million | -690.58 Million | -421.49 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 427.48 Million | 22.37 Million |
| Total Equity | 582.46 Million | 602.69 Million | 525.51 Million | 394.06 Million | 565.57 Million | 542.02 Million |
| Stock Holders Equity | 439.51 Million | 412.64 Million | 333.2 Million | 323.38 Million | 487.14 Million | 481.92 Million |
| Common Stock | 119.93 Million | 119.93 Million | 119.93 Million | 119.93 Million | 119.93 Million | 119.93 Million |
| Retained Earnings | 59.94 Million | 52.7 Million | 15.15 Million | -77.36 Million | 52.11 Million | 42.23 Million |
| Accumulated other comprehensive income | 46.14 Million | 19.26 Million | -60.17 Million | -69.99 Million | 93.77 Million | 88.55 Million |
| Common Stock Equity | 439.51 Million | 412.64 Million | 333.2 Million | 323.38 Million | 487.14 Million | 481.92 Million |
| Capital Lease Obligation | 463.09 Million | 469.57 Million | 421.72 Million | 419.96 Million | 397.85 Million | - |
| Total Investments | 70.46 Million | 80.69 Million | 76.55 Million | 67.13 Million | 44.49 Million | 39.19 Million |
| Total Debt | 1.54 Billion | 1.62 Billion | 1.65 Billion | 1.49 Billion | 1.32 Billion | 641.29 Million |
| Net Debt | 1 Billion | 1 Billion | 1.02 Billion | 1.13 Billion | 914.24 Million | 369.15 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.04 Billion | 3.04 Billion | 3.07 Billion | 3 Billion | 3 Billion |
| Total Current Assets | 1.12 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion |
| Cash And Short Term Investments | 540.77 Million | 540.09 Million | 540.09 Million | 576.73 Million | 625.86 Million | 625.86 Million |
| Cash and Cash Equivalents | 540.77 Million | 540.09 Million | 540.09 Million | 576.73 Million | 625.86 Million | 625.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 258.53 Million | 330.8 Million | 330.8 Million | 347.67 Million | 319.21 Million | 319.21 Million |
| Inventory | 60.79 Million | 61.19 Million | 61.19 Million | 55.31 Million | 46.1 Million | 46.1 Million |
| Other Current Assets | 173.42 Million | 93.15 Million | 93.15 Million | 89.6 Million | 94.19 Million | 94.19 Million |
| Total Non-Current Assets | 2.06 Billion | 2.01 Billion | 2.01 Billion | 2 Billion | 1.91 Billion | 1.91 Billion |
| Net PPE | 1.07 Billion | 1.03 Billion | 1.03 Billion | 1 Billion | 941.35 Million | 941.35 Million |
| Good Will And Intangible Assets | 873.68 Million | 872.18 Million | 872.18 Million | 1.7 Billion | 1.66 Billion | 1.66 Billion |
| Good Will | 830.32 Million | 826.79 Million | 826.79 Million | 827.12 Million | 808.62 Million | 808.62 Million |
| Intangible Assets | 43.36 Million | 45.38 Million | 45.38 Million | 873.75 Million | 852.32 Million | 852.32 Million |
| Long-Term Investments | 51.31 Million | 70.46 Million | 70.46 Million | 84.84 Million | 80.69 Million | 80.69 Million |
| Tax Assets | 41.86 Million | 41.14 Million | 41.14 Million | 38.55 Million | 42.64 Million | 42.64 Million |
| Other Non Current Assets | 15.75 Million | 1000.00 | 1000.00 | -827.12 Million | -808.62 Million | -808.62 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.6 Billion | 2.46 Billion | 2.46 Billion | 2.5 Billion | 2.39 Billion | 2.39 Billion |
| Total Current Liabilities | 1.24 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion |
| Account Payables | 398.09 Million | 344.12 Million | 344.12 Million | 332.82 Million | 290.61 Million | 290.61 Million |
| Tax Payables | - | 162 Million | 162 Million | 160.32 Million | 142.43 Million | 142.43 Million |
| Short Term Debt | 242.84 Million | 238.78 Million | 238.78 Million | 250.29 Million | 292.25 Million | 292.25 Million |
| Deferred Revenue | 43.76 Million | 256.54 Million | 256.54 Million | 30.32 Million | 235.35 Million | 235.35 Million |
| Other Current Liabilities | 561.95 Million | 289.34 Million | 289.34 Million | 451.59 Million | 217.43 Million | 217.43 Million |
| Total Non Current Liabilities | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.43 Billion | 1.36 Billion | 1.36 Billion |
| Long-Term Debt | 858.13 Million | 843.92 Million | 843.92 Million | 927.58 Million | 866.75 Million | 866.75 Million |
| Deferred Revenue Non Current | 474.84 Million | 463.09 Million | 463.09 Million | 480.68 Million | 469.57 Million | 469.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.03 Million | 12.98 Million | 12.98 Million | 12.09 Million | 12.25 Million | 12.25 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 581.53 Million | 582.46 Million | 582.46 Million | 571.6 Million | 602.69 Million | 602.69 Million |
| Stock Holders Equity | 438.85 Million | 439.51 Million | 439.51 Million | 431.4 Million | 412.64 Million | 412.64 Million |
| Common Stock | 119.93 Million | 119.93 Million | 119.93 Million | 119.93 Million | 119.93 Million | 119.93 Million |
| Retained Earnings | 37.55 Million | 59.94 Million | 59.94 Million | 29.98 Million | 52.7 Million | 52.7 Million |
| Accumulated other comprehensive income | 7.92 Million | 46.14 Million | 46.14 Million | 38.02 Million | 19.26 Million | 19.26 Million |
| Common Stock Equity | 438.85 Million | 439.51 Million | 439.51 Million | 431.4 Million | 412.64 Million | 412.64 Million |
| Capital Lease Obligation | 517.43 Million | 463.09 Million | 463.09 Million | 480.68 Million | 469.57 Million | 469.57 Million |
| Total Investments | 51.31 Million | 70.46 Million | 70.46 Million | 84.84 Million | 80.69 Million | 80.69 Million |
| Total Debt | 1.1 Billion | 1.54 Billion | 1.54 Billion | 1.65 Billion | 1.62 Billion | 1.62 Billion |
| Net Debt | 560.21 Million | 1 Billion | 1 Billion | 1.08 Billion | 1 Billion | 1 Billion |
PCAT
2923
ASB
600996
CAPMAN
3905