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CTS Eventim AG & Co. KGaA (CEVMF)

Other OTC - Other OTC Delayed price. Currency in USD
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88.15+1.60 (+1.85%)
At close: 09:55AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,028,493
1,148,850
965,190
741,182
-
Other short-term investments
675,108
185,458
39,231
11,220
-
Total cash
1,703,601
1,334,308
1,004,421
752,402
-
Net receivables
166,335
158,378
116,008
42,450
-
Inventory
14,245
5,027
4,738
4,710
-
Other current assets
11,485
9,982
5,521
4,458
-
Total current assets
2,149,699
1,736,243
1,398,970
981,263
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
517,216
246,290
283,210
274,448
-
Accumulated depreciation
-201,862
-66,697
-113,444
-102,406
-
Net property, plant and equipment
315,354
179,593
169,766
172,042
-
Goodwill
387,692
361,739
362,640
349,881
-
Intangible assets
157,131
146,346
153,833
150,253
-
Other long-term assets
12,157
14,189
10,270
13,118
-
Total non-current assets
1,045,640
872,933
888,866
836,887
-
Total assets
3,195,339
2,609,176
2,287,836
1,818,151
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,827
153
128
200,023
-
Accounts payable
283,259
232,622
119,723
69,136
-
Other current liabilities
60,670
47,447
39,201
30,296
-
Total current liabilities
1,945,767
1,593,491
1,476,695
1,114,424
-
Non-current liabilities
Long-term debt
1,400
201
4,462
4,074
-
Deferred tax liabilities
33,707
27,022
20,294
19,056
-
Deferred revenues
19,415
19,433
54,544
21,579
-
Other long-term liabilities
-
-
-1
1
1
Total non-current liabilities
235,008
178,313
225,342
217,745
-
Total liabilities
2,180,775
1,771,804
1,702,037
1,332,169
-
Stockholders' equity
Common stock
96,000
96,000
96,000
96,000
-
Retained earnings
788,421
629,447
424,609
336,558
-
Total stockholders' equity
896,814
731,570
529,952
438,844
-
Total liabilities and stockholders' equity
3,195,339
2,609,176
2,287,836
1,818,151
-