GL Events SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GL Events SA's balance sheet done over the years? Its assets were worth $3,044,057,000 last year, which is more than in the previous period. 81% of GL Events SA’s total assets is currently financed by debt. Its liabilities reached the amount of $2,461,595,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 1383130000 | 994.85M | 71.93% |
|---|---|---|---|
| 2015 | 1404623000 | 1.03B | 73.34% |
| 2016 | 1619690000 | 1.17B | 72.54% |
| 2017 | 1655995000 | 1.22B | 74.03% |
| 2018 | 1763412000 | 1.22B | 69.26% |
| 2019 | 2559707000 | 1.99B | 77.9% |
| 2020 | 2408887000 | 2.01B | 83.64% |
| 2021 | 2825263000 | 2.29B | 81.4% |
| 2022 | 3002388000 | 2.39B | 79.93% |
| 2023 | 3044057000 | 2.46B | 80.87% |
0IX0.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 540.09M | 625.86M | 628.72M | 364.53M | 411.55M | 272.14M | 206.31M | 203.29M | 154.50M | 203.62M |
Short term investments | 13.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 216.67M | 319.21M | 304.85M | 213.51M | 169.22M | 190.43M | 195.71M | 182.34M | 299.69M | 186.39M |
Inventory | 61.19M | 46.10M | 38.69M | 33.01M | 38.54M | 39.29M | 35.62M | 44.43M | 42.54M | 42.42M |
Other current assets | 207.28M | 94.19M | 50.70M | 55.93M | 167.09M | 165.57M | 164.25M | 147.16M | 124.51M | 117.60M |
Total current assets | 1.02B | 1.08B | 1.02B | 667.00M | 786.41M | 667.43M | 601.91M | 577.23M | 537.91M | 550.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.03B | 941.35M | 861.46M | 853.05M | 898.21M | 437.99M | 428.51M | 423.28M | 277.67M | 240.59M |
Goodwill | 826.79M | 808.62M | 775.16M | 730.78M | 723.32M | 519.64M | 484.94M | 465.34M | 458.70M | 441.86M |
Intangible assets | 45.38M | 852.32M | 818.16M | 770.17M | 53.30M | 49.84M | 52.35M | 59.28M | 41.02M | 53.82M |
Long term investments | 57.10M | 80.69M | 76.55M | 67.13M | 44.49M | 39.19M | 39.31M | 42.47M | 40.29M | 38.74M |
Other non-current assets | 13.36M | -808.62M | -775.16M | -730.78M | -28.88M | -23.99M | -23.88M | -25.11M | -23.21M | -25.56M |
Total non-current assets | 2.01B | 1.91B | 1.80B | 1.74B | 1.71B | 1.04B | 1.00B | 990.38M | 817.7M | 775.03M |
Total assets | 3.04B | 3.00B | 2.82B | 2.40B | 2.55B | 1.76B | 1.65B | 1.61B | 1.40B | 1.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 235.35M | 167.74M | 174.99M | 200.54M | 187.22M | 174.03M | -140.75M | -115.54M | -126.42M |
Short term debt | 238.78M | 292.25M | 136.38M | 167.39M | 237.35M | 219.80M | 125.41M | 140.75M | 121.61M | 131.05M |
Total current liabilities | 1.12B | 1.03B | 756.46M | 656.43M | 876.06M | 777.51M | 677.86M | 701.77M | 605.05M | 610.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.30B | 866.75M | 1.09B | 912.30M | 690.58M | 421.49M | 525.66M | 454.26M | 408.73M | 371.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.99M | 12.25M | 14.08M | 14.81M | -690.58M | -421.49M | 12.17M | -454.26M | 10.85M | 8.40M |
Total non-current liabilities | 1.33B | 1.36B | 1.54B | 1.35B | 690.58M | 421.49M | 525.66M | 454.26M | 408.73M | 371.65M |
Total liabilities | 2.46B | 2.39B | 2.29B | 2.01B | 1.99B | 1.22B | 1.22B | 1.17B | 1.03B | 994.85M |
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