CTS Eventim AG & Co. KGaA (CEVMY)

PNK: CEVMY · Real-Time Price · USD

29.43

0.93 (3.26%)

At close: May 02, 2025, 1:49 PM

CTS Eventim & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.52B	934.96M	1.09B	983M	1.03B	871.63M	866.11M	1.11B	1.07B	922.58M	986.15M	963.4M	965.19M	808.34M	625.62M	666.8M	741.18M	798.68M	822.02M	684.51M	790.51M	566.73M	563.25M	766.94M	873.21M	484.13M	518.85M	647.36M	640.73M	467.52M	448.48M	559.37M	553.64M	323.72M	360.03M	470.52M
Short-Term Investments	276.94M	353.37M	297.16M	657.68M	675.11M	422.58M	285.96M	253.98M	185.46M	191.74M	160.17M	125.93M	43.67M	105.13M	76.72M	46.53M	22.96M	45.64M	80.89M	50.27M	26.08M	111.56M	104.18M	99.41M	10.43M	143.4M	4.57M	88.26M	10.53M	93.62M	82.82M	87.82M	11.47M	57.91M	44.35M	58.64M
Long-Term Investments	-120.02M	-142.56M	95.32M	198.18M	-564.66M	-288.9M	-153.77M	-120.33M	-49.52M	-46.27M	-15.71M	18.65M	74.01M	23.63M	51.89M	72.23M	95.54M	73.15M	35.9M	68.26M	84.66M	-52.07M	-51.17M	-51.59M	20.75M	-115.72M	20.64M	-62.52M	10.58M	-71.21M	-59.33M	-64.07M	11.09M	-34.41M	-19.85M	-33.85M
Other Long-Term Assets	317.12M	383.27M	181.57M	14.1M	717.17M	438.38M	302.65M	274.61M	209.42M	208.56M	177.62M	159.7M	97.9M	137.01M	146.3M	137.67M	36.2M	58.91M	95.56M	52.09M	27.36M	114.01M	106.81M	102.43M	13.26M	144.67M	5.69M	89.21M	19.92M	98.32M	88.49M	93.25M	12.68M	59.64M	45.97M	60.26M
Receivables	237.71M	n/a	183.19M	106.67M	166.34M	120.1M	140.7M	109.49M	158.38M	128.82M	122.7M	71.77M	119.62M	39.81M	64.67M	39.07M	44.71M	44.89M	49.98M	74.42M	183.88M	150.59M	154.97M	n/a	174.4M	163.56M	100.99M	109.53M	161.24M	124.5M	107.6M	79.3M	109.25M	68.06M	33.57M	24.05M
Inventory	15.55M	13.27M	12.94M	13.74M	14.24M	12.23M	11.29M	10.77M	5.03M	5.19M	4.95M	4.99M	4.74M	5.46M	4.66M	4.81M	4.71M	4.88M	5.54M	5.88M	5.62M	4.76M	3.87M	3.86M	5.4M	4.31M	3.9M	3.76M	4.6M	3.77M	3.83M	3.51M	4.88M	4.02M	1.98M	2.01M
Other Current Assets	140.69M	336.16M	486.5M	420.63M	274.64M	447.3M	435.21M	412.61M	244.38M	357.88M	402.55M	369.58M	278.59M	284.72M	272.63M	124.36M	190.06M	192.11M	200.1M	192.14M	148.28M	98.5M	151.19M	32.64M	127.33M	101.75M	134.69M	117.71M	97.98M	84.7M	116.02M	83.96M	61.58M	49.52M	53.84M	73.98M
Total Current Assets	2.41B	1.81B	2.07B	2.18B	2.15B	1.72B	1.6B	1.76B	1.74B	1.49B	1.58B	1.47B	1.4B	1.15B	978.35M	841.46M	981.26M	1.04B	1.11B	988.13M	1.14B	845.9M	905.41M	1.07B	1.19B	780.83M	785.18M	900.43M	915.08M	708.56M	712.86M	771.48M	741.16M	467.01M	493.77M	629.2M
Property-Plant & Equipment	422.28M	399.15M	361.63M	329.09M	315.35M	265.65M	229.92M	201.08M	179.59M	177.27M	175.87M	173.28M	169.77M	167.86M	162.37M	168.09M	172.04M	175.76M	181.35M	186.37M	179.03M	175.05M	178.28M	176.55M	33.4M	33.11M	33.4M	31.77M	31.22M	26.77M	26.21M	26.57M	24.92M	25.08M	24.28M	29.52M
Goodwill & Intangibles	1.01B	847.88M	853.89M	544.53M	544.82M	524.68M	542.52M	546.04M	508.19M	512.1M	512.89M	510.66M	516.47M	498.19M	495.16M	497.17M	508.47M	476.53M	480.65M	479.6M	451.63M	449.17M	447.14M	449.78M	450.96M	418.21M	418.59M	411.53M	409.56M	414.94M	415.4M	418.73M	394.18M	393.49M	391.93M	382.82M
Total Long-Term Assets	1.66B	1.53B	1.49B	1.12B	1.05B	971.86M	953.93M	934.46M	873.04M	879.8M	881.02M	895.25M	888.87M	859.12M	886.36M	916.59M	845.22M	816.01M	818.15M	804.62M	757.52M	703.47M	701.61M	694.88M	534.36M	503.13M	499.74M	489.63M	490.28M	486.83M	486.6M	489.46M	455.96M	457.33M	455.15M	451.92M
Total Assets	4.07B	3.33B	3.56B	3.3B	3.2B	2.7B	2.56B	2.69B	2.61B	2.37B	2.46B	2.37B	2.29B	2.01B	1.86B	1.76B	1.83B	1.86B	1.92B	1.79B	1.9B	1.55B	1.61B	1.76B	1.73B	1.28B	1.28B	1.39B	1.41B	1.2B	1.2B	1.26B	1.2B	924.34M	948.93M	1.08B
Account Payables	355.05M	387.51M	446M	241.94M	283.26M	327.48M	297.88M	192.56M	232.62M	294.37M	262.02M	120.56M	119.72M	99.82M	72.97M	69.19M	69.14M	80.56M	96.54M	102.72M	53.8M	140.75M	170.39M	136.89M	145.2M	120.19M	140.18M	102.9M	45.34M	124.65M	134.3M	91.39M	66.26M	66.62M	76.58M	65.18M
Deferred Revenue	n/a	n/a	n/a	823.28M	1.58B	1.09B	1.11B	664.19M	1.3B	662.03M	658.68M	603.41M	665.18M	562.98M	502.43M	503.31M	592.57M	578.78M	618.18M	409.3M	652.11M	394.81M	367.42M	398.74M	592.72M	349.01M	304.96M	350.9M	473.21M	288.62M	267.76M	296.54M	370.89M	207.69M	196.28M	234.67M
Short-Term Debt	2.61M	n/a	n/a	n/a	1.83M	n/a	n/a	n/a	153K	n/a	n/a	n/a	128K	n/a	n/a	n/a	17.38M	256.26M	259.48M	74.6M	16.98M	n/a	n/a	33.11M	25.72M	32.94M	36.26M	29.35M	46.02M	47.07M	47.38M	29.23M	16.1M	31.57M	41.37M	41.09M
Other Current Liabilities	1.98B	1.53B	1.84B	1.73B	1.54B	1.2B	1.22B	1.39B	1.26B	1.11B	1.33B	1.41B	1.28B	1.14B	957.78M	831.24M	980.06M	769.17M	814.41M	849.63M	951.52M	679.3M	733.22M	872.18M	901.42M	254.67M	605M	362.25M	702.33M	256.22M	272.36M	270.4M	521.95M	119.4M	336.5M	462.53M
Total Current Liabilities	2.5B	1.99B	2.31B	2.01B	1.95B	1.56B	1.55B	1.61B	1.59B	1.44B	1.62B	1.55B	1.48B	1.26B	1.05B	920.71M	1.11B	1.13B	1.19B	1.04B	1.18B	837.33M	921.02M	1.04B	1.16B	756.82M	781.43M	845.4M	893.43M	716.55M	721.79M	687.56M	652.57M	425.28M	455.78M	569.98M
Long-Term Debt	n/a	n/a	n/a	n/a	1.4M	n/a	n/a	n/a	201K	n/a	n/a	n/a	4.46M	n/a	n/a	n/a	4.07M	26.07M	21.71M	n/a	n/a	60.62M	57.77M	57.67M	57.62M	82.42M	81.84M	87.63M	71.19M	97.03M	101.84M	124.99M	111.1M	133.83M	137.29M	133.78M
Other Long-Term Liabilities	186.43M	132.38M	166.63M	95M	133.28M	78.04M	68.02M	37.53M	28.77M	34.45M	60.55M	47.61M	107.86M	114.5M	186.21M	261.57M	93.29M	102.46M	17.35M	35.62M	30.23M	37.84M	40.82M	142.03M	40.93M	13.83M	31.01M	31.54M	46.88M	35.42M	42.68M	35.68M	36.00	13.24M	13.4M	12.2M
Total Long-Term Liabilities	387.35M	284.8M	269.61M	227.54M	235.01M	181.09M	168.36M	175.52M	178.37M	162.06M	171.06M	218.25M	225.34M	227.64M	299.91M	379.39M	217.74M	250.82M	228.69M	187.72M	172.77M	223.45M	226.59M	220.09M	98.66M	110.75M	112.86M	119.17M	118.13M	132.44M	144.53M	160.67M	159.51M	160.54M	164.02M	158.9M
Total Liabilities	2.88B	2.28B	2.58B	2.23B	2.18B	1.74B	1.72B	1.78B	1.77B	1.61B	1.79B	1.77B	1.7B	1.49B	1.35B	1.3B	1.33B	1.38B	1.42B	1.23B	1.35B	1.06B	1.15B	1.26B	1.25B	867.57M	894.28M	964.57M	1.01B	848.99M	866.32M	848.23M	812.08M	585.81M	619.81M	728.88M
Total Debt	120.05M	119.22M	124.38M	190.72M	124.66M	123.88M	120.72M	119.61M	121.29M	124.52M	128.56M	133.19M	135.58M	130.25M	130.31M	135.12M	137.76M	139.53M	143.31M	147.01M	139.16M	141.71M	144.62M	90.78M	176K	115.36M	118.1M	116.98M	175K	144.09M	149.22M	154.22M	127.69M	165.39M	178.66M	174.87M
Common Stock	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M	96M
Retained Earnings	924.53M	836.6M	778.92M	854.49M	788.42M	745.14M	625.01M	685.2M	629.5M	553.17M	490.74M	435.56M	424.61M	367.6M	363.01M	311.18M	345.74M	346.83M	368.33M	409.97M	408.66M	347.81M	323.77M	361.53M	335.1M	280.07M	253.69M	292.27M	266.99M	215.39M	203.79M	278.79M	250.73M	202.55M	193.38M	225.24M
Comprehensive Income	n/a	n/a	6.65M	9.39M	12M	5.76M	5.65M	4.79M	6.13M	11.94M	6.98M	9.66M	8.35M	7.36M	7.45M	6.76M	-2.75M	-1.8M	-1.5M	-924K	-1.93M	-2.9M	-2.51M	-1.33M	-1.65M	-1.07M	-1.99M	-2.18M	-2.28M	-1.95M	-539.58K	651.98K	-180K	-1.11M	-430.76K	131.19K
Shareholders Equity	1.03B	944.96M	883.41M	961.72M	896.81M	847.4M	727.32M	786.16M	731.62M	661.21M	594.35M	542.09M	529.95M	471.52M	467.07M	414.66M	448.02M	450.07M	471.87M	514.08M	511.77M	449.95M	426.3M	465.24M	438.48M	384.03M	356.73M	395.13M	369.75M	318.48M	308.29M	384.48M	355.59M	306.48M	297.99M	330.4M
Total Investments	156.92M	210.81M	508.5M	855.87M	110.44M	133.68M	132.19M	133.65M	135.93M	145.48M	144.46M	144.58M	117.68M	128.76M	128.6M	118.76M	118.5M	118.79M	116.8M	118.53M	110.74M	59.48M	53.01M	47.82M	31.18M	27.68M	25.21M	25.74M	21.11M	22.41M	23.48M	23.75M	22.56M	23.49M	24.5M	24.79M