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CTS Eventim AG & Co. KGaA (CEVMF)

Other OTC - Other OTC Delayed price. Currency in USD
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86.550.00 (0.00%)
At close: 10:38AM 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
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
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