CTS Eventim AG & Co. KGaA (CEVMF)
USD 85.7
(0.0%)
USD 85.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 2.6 Billion | 2.28 Billion | 1.82 Billion | 1.89 Billion | 1.72 Billion |
| Total Current Assets | 2.14 Billion | 1.73 Billion | 1.39 Billion | 981.26 Million | 1.14 Billion | 1.19 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.25 Billion | 1 Billion | 764.14 Million | 816.59 Million | 883.63 Million |
| Cash and Cash Equivalents | 1.02 Billion | 1.07 Billion | 965.19 Million | 741.18 Million | 790.51 Million | 873.2 Million |
| Short Term Investments | 646.35 Million | 185.45 Million | 43.66 Million | 22.96 Million | 26.08 Million | 10.42 Million |
| Net Receivables | 258.02 Million | 461.4 Million | 379.85 Million | 207.94 Million | 317.6 Million | 300.54 Million |
| Inventory | 14.24 Million | 5.02 Million | 4.73 Million | 4.71 Million | 5.62 Million | 5.39 Million |
| Other Current Assets | 202.58 Million | 9.84 Million | 5.52 Million | 4.45 Million | 1.54 Million | 1.17 Million |
| Total Non-Current Assets | 1.08 Billion | 873.03 Million | 888.86 Million | 845.22 Million | 757.51 Million | 534.35 Million |
| Net PPE | 315.35 Million | 179.59 Million | 169.76 Million | 172.04 Million | 179.03 Million | 33.4 Million |
| Good Will And Intangible Assets | 544.82 Million | 508.19 Million | 516.47 Million | 508.46 Million | 451.63 Million | 450.95 Million |
| Good Will | 387.69 Million | 361.73 Million | 362.64 Million | 359.94 Million | 327.2 Million | 320.76 Million |
| Intangible Assets | 157.13 Million | 146.45 Million | 153.83 Million | 148.52 Million | 124.43 Million | 130.19 Million |
| Long-Term Investments | 138.41 Million | -49.52 Million | 74.01 Million | 95.53 Million | 84.66 Million | 20.75 Million |
| Tax Assets | 72.23 Million | 25.35 Million | 30.71 Million | 32.97 Million | 14.82 Million | 15.98 Million |
| Other Non Current Assets | 14.09 Million | 209.42 Million | 97.9 Million | 36.19 Million | 27.36 Million | 13.25 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.22 Billion | 1.77 Billion | 1.7 Billion | 1.33 Billion | 1.34 Billion | 1.25 Billion |
| Total Current Liabilities | 1.94 Billion | 1.59 Billion | 1.47 Billion | 1.11 Billion | 1.17 Billion | 1.15 Billion |
| Account Payables | 283.25 Million | 232.62 Million | 119.72 Million | 73.23 Million | 142.65 Million | 145.19 Million |
| Tax Payables | 77.55 Million | 120.77 Million | 69.29 Million | 44.37 Million | 85.81 Million | 82 Million |
| Short Term Debt | 32.73 Million | 18.2 Million | 18.1 Million | 17.38 Million | 16.97 Million | 66 Thousand |
| Deferred Revenue | 668.97 Million | 1.29 Billion | 665.18 Million | 592.57 Million | 652.11 Million | 592.71 Million |
| Other Current Liabilities | 960.8 Million | 47.44 Million | 673.68 Million | 431.23 Million | 364.36 Million | 417.17 Million |
| Total Non Current Liabilities | 274.29 Million | 178.36 Million | 225.34 Million | 217.74 Million | 172.76 Million | 98.66 Million |
| Long-Term Debt | 57.78 Million | 103.09 Million | 117.48 Million | 120.37 Million | 122.17 Million | 110 Thousand |
| Deferred Revenue Non Current | 4.14 Million | 19.43 Million | 19.82 Million | 21.57 Million | 3.71 Million | 522 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139.37 Million | 28.76 Million | 67.73 Million | 56.73 Million | 30.23 Million | 79.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.01 Billion | 837.42 Million | 585.79 Million | 494.31 Million | 549.99 Million | 471.28 Million |
| Stock Holders Equity | 896.81 Million | 731.62 Million | 529.95 Million | 448.02 Million | 511.77 Million | 438.48 Million |
| Common Stock | 96 Million | 96 Million | 96 Million | 96 Million | 96 Million | 96 Million |
| Retained Earnings | 786.97 Million | 629.5 Million | 424.6 Million | 345.73 Million | 408.66 Million | 335.09 Million |
| Accumulated other comprehensive income | 12 Million | 6.12 Million | 8.34 Million | 6.45 Million | 6.32 Million | 7.47 Million |
| Common Stock Equity | 896.81 Million | 731.62 Million | 529.95 Million | 448.02 Million | 511.77 Million | 438.48 Million |
| Capital Lease Obligation | 100.32 Million | 120.93 Million | 130.99 Million | 137.76 Million | 139.15 Million | 176 Thousand |
| Total Investments | 784.77 Million | 135.93 Million | 117.67 Million | 118.5 Million | 110.74 Million | 31.18 Million |
| Total Debt | 190.83 Million | 121.29 Million | 135.58 Million | 137.76 Million | 139.15 Million | 176 Thousand |
| Net Debt | -837.65 Million | -953.21 Million | -829.6 Million | -603.42 Million | -651.35 Million | -873.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.3 Billion | 3.23 Billion | 3.23 Billion | 2.69 Billion | 2.55 Billion |
| Total Current Assets | 2.06 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 1.72 Billion | 1.6 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.29 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 982.99 Million | 1.02 Billion | 1.02 Billion | 871.63 Million | 866.11 Million |
| Short Term Investments | 297.16 Million | 657.68 Million | 646.35 Million | 646.35 Million | 422.57 Million | 285.96 Million |
| Net Receivables | 202.3 Million | 118.39 Million | 258.02 Million | 258.02 Million | 323.86 Million | 355.02 Million |
| Inventory | 12.93 Million | 13.74 Million | 14.24 Million | 14.24 Million | 12.22 Million | 11.28 Million |
| Other Current Assets | 467.38 Million | 408.9 Million | 202.58 Million | 202.58 Million | 93.9 Million | 85.13 Million |
| Total Non-Current Assets | 1.49 Billion | 1.12 Billion | 1.08 Billion | 1.08 Billion | 971.86 Million | 953.92 Million |
| Net PPE | 361.62 Million | 329.08 Million | 315.35 Million | 315.35 Million | 265.65 Million | 229.91 Million |
| Good Will And Intangible Assets | 853.89 Million | 544.52 Million | 544.82 Million | 544.82 Million | 524.68 Million | 542.52 Million |
| Good Will | 610.31 Million | 386.96 Million | 387.69 Million | 387.69 Million | 366.84 Million | 365.82 Million |
| Intangible Assets | 243.58 Million | 157.56 Million | 157.13 Million | 157.13 Million | 157.84 Million | 176.69 Million |
| Long-Term Investments | 211.34 Million | 198.18 Million | 138.41 Million | 138.41 Million | -288.9 Million | -153.76 Million |
| Tax Assets | 35.39 Million | 36.41 Million | 72.23 Million | 72.23 Million | 32.04 Million | 32.6 Million |
| Other Non Current Assets | 30.15 Million | 14.1 Million | 14.09 Million | 14.09 Million | 438.37 Million | 302.65 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.57 Billion | 2.23 Billion | 2.22 Billion | 2.22 Billion | 1.73 Billion | 1.71 Billion |
| Total Current Liabilities | 2.3 Billion | 2 Billion | 1.94 Billion | 1.94 Billion | 1.55 Billion | 1.54 Billion |
| Account Payables | 442.07 Million | 241.94 Million | 283.25 Million | 283.25 Million | 327.47 Million | 297.87 Million |
| Tax Payables | 56.96 Million | 64.82 Million | 77.55 Million | 77.55 Million | 143.67 Million | 110.7 Million |
| Short Term Debt | 216.32 Million | 31.99 Million | 32.73 Million | 32.73 Million | 20.82 Million | 20.37 Million |
| Deferred Revenue | 682.46 Million | 823.28 Million | 668.97 Million | 668.97 Million | 1.08 Billion | 1.11 Billion |
| Other Current Liabilities | 965.86 Million | 909.65 Million | 960.8 Million | 960.8 Million | 120.46 Million | 116.44 Million |
| Total Non Current Liabilities | 269.6 Million | 227.54 Million | 274.29 Million | 274.29 Million | 181.09 Million | 168.36 Million |
| Long-Term Debt | 59.29 Million | 59.19 Million | 57.78 Million | 57.78 Million | 103.05 Million | 100.34 Million |
| Deferred Revenue Non Current | 6.65 Million | 1.05 Million | 4.14 Million | 4.14 Million | 4.8 Million | 2.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.01 Million | 134.27 Million | 139.37 Million | 139.37 Million | 42.02 Million | 33.49 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 984.92 Million | 1.06 Billion | 1.01 Billion | 1.01 Billion | 958.6 Million | 840.74 Million |
| Stock Holders Equity | 883.41 Million | 961.71 Million | 896.81 Million | 896.81 Million | 847.4 Million | 727.32 Million |
| Common Stock | 96 Million | 96 Million | 96 Million | 96 Million | 96 Million | 96 Million |
| Retained Earnings | 778.92 Million | 854.49 Million | 786.97 Million | 786.97 Million | 745.13 Million | 625.01 Million |
| Accumulated other comprehensive income | 6.65 Million | 9.38 Million | 12 Million | 12 Million | 5.76 Million | 5.65 Million |
| Common Stock Equity | 883.41 Million | 961.71 Million | 896.81 Million | 896.81 Million | 847.4 Million | 727.32 Million |
| Capital Lease Obligation | 102.98 Million | 99.52 Million | 100.32 Million | 100.32 Million | 123.87 Million | 120.71 Million |
| Total Investments | 508.5 Million | 855.86 Million | 784.77 Million | 784.77 Million | 133.67 Million | 132.19 Million |
| Total Debt | 378.59 Million | 190.72 Million | 190.83 Million | 190.83 Million | 123.87 Million | 120.71 Million |
| Net Debt | -710.45 Million | -792.27 Million | -837.65 Million | -837.65 Million | -747.75 Million | -745.39 Million |
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