GL Events SA (EPA:GLO)
France
· Delayed Price · Currency is EUR 31.50
-0.80 (-2.48%)
At close: Mar 9, 2026
GL Events Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 579.99 | 533.03 | 540.1 | 625.87 | 628.72 | Upgrade
|
| Cash & Short-Term Investments | 579.99 | 533.03 | 540.1 | 625.87 | 628.72 | Upgrade
|
| Cash Growth | 8.81% | -1.31% | -13.70% | -0.45% | 72.47% | Upgrade
|
| Accounts Receivable | 329.29 | 238.72 | 216.68 | 216.67 | 196.65 | Upgrade
|
| Other Receivables | 110.89 | 119.77 | 114.13 | 102.54 | 108.2 | Upgrade
|
| Receivables | 440.17 | 358.48 | 330.8 | 319.21 | 304.85 | Upgrade
|
| Inventory | 54.42 | 52.85 | 61.19 | 46.1 | 38.69 | Upgrade
|
| Prepaid Expenses | 55.38 | 92.82 | 63.04 | 69.02 | 28.81 | Upgrade
|
| Other Current Assets | 40.45 | 46.12 | 30.11 | 25.17 | 21.9 | Upgrade
|
| Total Current Assets | 1,170 | 1,083 | 1,025 | 1,085 | 1,023 | Upgrade
|
| Property, Plant & Equipment | 1,122 | 1,068 | 1,035 | 941.35 | 861.47 | Upgrade
|
| Long-Term Investments | 39.51 | 37.65 | 57.11 | 56.44 | 52.68 | Upgrade
|
| Goodwill | 827.65 | 833.71 | 826.8 | 808.63 | 775.17 | Upgrade
|
| Other Intangible Assets | 43.09 | 41.37 | 45.38 | 43.7 | 42.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.14 | 33.94 | 41.14 | 42.64 | 46.12 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | -0 | - | Upgrade
|
| Total Assets | 3,266 | 3,122 | 3,044 | 3,002 | 2,825 | Upgrade
|
| Accounts Payable | 362.89 | 336.76 | 344.12 | 290.61 | 244.53 | Upgrade
|
| Short-Term Debt | 14.92 | 12.54 | 16.74 | 16.07 | 14.68 | Upgrade
|
| Current Portion of Long-Term Debt | 285.52 | 234.84 | 179.94 | 235.27 | 85.04 | Upgrade
|
| Current Portion of Leases | 47.42 | 43.33 | 42.1 | 40.92 | 36.67 | Upgrade
|
| Current Income Taxes Payable | 199.21 | 190.22 | 162 | 142.44 | 125.44 | Upgrade
|
| Current Unearned Revenue | 241.36 | 250.89 | 216.62 | 184.09 | 117.41 | Upgrade
|
| Other Current Liabilities | 170.76 | 138.07 | 167.27 | 126.26 | 132.7 | Upgrade
|
| Total Current Liabilities | 1,322 | 1,207 | 1,129 | 1,036 | 756.47 | Upgrade
|
| Long-Term Debt | 750.82 | 802.19 | 843.92 | 866.76 | 1,095 | Upgrade
|
| Long-Term Leases | 540.08 | 481.38 | 463.09 | 469.58 | 421.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.88 | 13.39 | 12.99 | 12.26 | 14.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.13 | 11.3 | 12.8 | 15.45 | 12.21 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | 0 | 0 | -0 | Upgrade
|
| Total Liabilities | 2,635 | 2,515 | 2,462 | 2,400 | 2,300 | Upgrade
|
| Common Stock | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | Upgrade
|
| Additional Paid-In Capital | 273.45 | 273.45 | 273.45 | 273.45 | 273.45 | Upgrade
|
| Retained Earnings | 81.74 | 73.44 | 59.95 | 52.7 | 15.15 | Upgrade
|
| Comprehensive Income & Other | 3.08 | -6.54 | -13.81 | -33.44 | -75.33 | Upgrade
|
| Total Common Equity | 478.19 | 460.28 | 439.52 | 412.64 | 333.2 | Upgrade
|
| Minority Interest | 152.81 | 146.84 | 142.94 | 190.05 | 192.31 | Upgrade
|
| Shareholders' Equity | 631 | 607.12 | 582.46 | 602.69 | 525.51 | Upgrade
|
| Total Liabilities & Equity | 3,266 | 3,122 | 3,044 | 3,002 | 2,825 | Upgrade
|
| Total Debt | 1,639 | 1,574 | 1,546 | 1,629 | 1,653 | Upgrade
|
| Net Cash (Debt) | -1,059 | -1,041 | -1,006 | -1,003 | -1,025 | Upgrade
|
| Net Cash Per Share | -36.10 | -34.73 | -33.75 | -33.02 | -34.52 | Upgrade
|
| Filing Date Shares Outstanding | 29.33 | 29.32 | 29.25 | 29.36 | 28.86 | Upgrade
|
| Total Common Shares Outstanding | 29.33 | 29.32 | 29.25 | 29.36 | 28.86 | Upgrade
|
| Working Capital | -151.67 | -123.35 | -103.54 | 49.72 | 266.5 | Upgrade
|
| Book Value Per Share | 16.30 | 15.70 | 15.03 | 14.06 | 11.54 | Upgrade
|
| Tangible Book Value | -392.55 | -414.8 | -432.66 | -439.68 | -484.96 | Upgrade
|
| Tangible Book Value Per Share | -13.38 | -14.15 | -14.79 | -14.98 | -16.80 | Upgrade
|
| Land | 13.85 | 13.85 | 13.85 | 0 | 0 | Upgrade
|
| Buildings | 505.78 | 486.06 | 477.56 | 354.66 | 329.8 | Upgrade
|
| Machinery | 56.44 | 50.87 | 51.64 | 44.94 | 45.91 | Upgrade
|
| Construction In Progress | 2.17 | 2.29 | 1.2 | 1.04 | 1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.