CTS Eventim AG & Co. KGaA (CEVMF)

PNK: CEVMF · Real-Time Price · USD

110.90

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

CTS Eventim & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.52B	1.03B	1.07B	965.19M	741.18M	790.51M	873.21M	640.73M	553.64M
Short-Term Investments	276.94M	675.11M	185.46M	43.67M	22.96M	26.08M	10.43M	10.53M	11.47M
Long-Term Investments	-120.02M	109.84M	-49.52M	74.01M	95.54M	84.66M	20.75M	10.58M	11.09M
Other Long-Term Assets	317.12M	210.73M	209.42M	97.9M	36.2M	27.36M	13.26M	19.92M	12.68M
Receivables	237.71M	n/a	158.38M	119.62M	44.71M	183.88M	174.4M	161.24M	109.25M
Inventory	15.55M	14.24M	5.03M	4.74M	4.71M	5.62M	5.4M	4.6M	4.88M
Other Current Assets	140.69M	278.41M	247.47M	235.33M	112.66M	248.42M	226.61M	191.14M	137.12M
Total Current Assets	2.41B	2.15B	1.74B	1.4B	981.26M	1.14B	1.19B	915.08M	741.16M
Property-Plant & Equipment	422.28M	205.79M	179.59M	169.77M	172.04M	179.03M	33.4M	31.22M	24.92M
Goodwill & Intangibles	1.01B	480M	508.19M	516.47M	508.47M	451.63M	450.96M	409.56M	394.18M
Total Long-Term Assets	1.66B	1.05B	873.04M	888.87M	845.22M	757.52M	534.36M	490.28M	455.96M
Total Assets	4.07B	3.2B	2.61B	2.29B	1.83B	1.9B	1.73B	1.41B	1.2B
Account Payables	355.05M	283.26M	232.62M	119.72M	69.14M	142.65M	145.2M	111.01M	88.7M
Deferred Revenue	n/a	n/a	1.3B	665.18M	592.57M	652.11M	592.72M	473.21M	370.89M
Short-Term Debt	2.61M	1.83M	153K	128K	17.38M	16.98M	25.72M	46.02M	16.1M
Other Current Liabilities	1.98B	1.51B	1.21B	1.26B	964.63M	912.65M	901.42M	677.18M	531.82M
Total Current Liabilities	2.5B	1.95B	1.59B	1.48B	1.11B	1.18B	1.16B	893.43M	652.57M
Long-Term Debt	n/a	1.4M	201K	4.46M	4.07M	n/a	57.62M	71.19M	111.1M
Other Long-Term Liabilities	186.43M	172.57M	28.77M	107.86M	93.29M	30.23M	40.93M	46.88M	36.00
Total Long-Term Liabilities	387.35M	274.29M	178.37M	225.34M	217.74M	172.77M	98.66M	118.13M	159.51M
Total Liabilities	2.88B	2.18B	1.77B	1.7B	1.33B	1.35B	1.25B	1.01B	812.08M
Total Debt	120.05M	124.66M	121.29M	135.58M	137.76M	139.16M	176K	175K	127.69M
Common Stock	96M	96M	96M	96M	96M	96M	96M	96M	96M
Retained Earnings	924.53M	788.42M	629.5M	424.61M	345.74M	408.66M	335.1M	266.99M	250.73M
Comprehensive Income	n/a	n/a	6.13M	8.35M	6.45M	6.32M	7.47M	7.01M	9.46M
Shareholders Equity	1.03B	896.81M	731.62M	529.95M	448.02M	511.77M	438.48M	369.75M	355.59M
Total Investments	156.92M	784.77M	135.93M	117.68M	118.5M	110.74M	31.18M	21.11M	22.56M