CTS Eventim AG Co KGaA (0EEE)

78.15 +0.32 (+0.41%)
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0EEE Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,181.73 1,724.21 1,603.52 1,760.54 -
Cash and Short Term Investments 1,640.68 1,144.58 1,016.31 1,227.67 -
Cash - - - - -
Cash & Equivalents 983 871.63 866.11 1,107.35 -
Short Term Investments 657.68 272.95 150.20 120.32 -
Total Receivables, Net 118.40 266.93 197.64 152.27 117.27
Accounts Receivables - Trade, Net 106.67 166.34 120.10 140.70 109.49
Total Inventory 13.74 12.23 11.29 10.77 -
Prepaid Expenses 19.63 - - - -
Other Current Assets, Total 408.91 174.05 369.77 423.64 404.83
3,304.04 2,696.08 2,557.44 2,695 -
Property/Plant/Equipment, Total - Net 329.09 205.79 265.65 229.92 201.08
Property/Plant/Equipment, Total - Gross 407.65 - - - -
Accumulated Depreciation, Total -201.86 - - - -
Goodwill, Net 386.97 366.84 365.83 364.56 -
Intangibles, Net 157.56 157.13 157.84 176.70 181.48
Long Term Investments 97.11 106.63 102.68 110.54 -
Note Receivable - Long Term 11.73 97.28 77.53 11.57 7.78
Other Long Term Assets, Total 115.01 158.38 42.60 46.10 43.64
Other Assets, Total 998.52 597.84 489.60 465.57 451.81
2,006.88 1,556.38 1,548.34 1,605.81 -
Accounts Payable 252.61 335.59 307.25 201.10 -
Payable/Accrued - - - - -
Accrued Expenses 93.51 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 20.56 22.93 20.82 20.37 18.05
Other Current liabilities, Total 1,733.71 1,536.92 1,199.97 1,220.71 1,386.65
2,234.42 1,737.47 1,716.70 1,781.33 -
Total Long Term Debt 99.53 101.73 103.05 100.34 101.56
Long Term Debt 1.40 - - - -
Capital Lease Obligations 99.53 103.05 100.34 101.56 -
Deferred Income Tax 33.02 31.21 32.45 32.53 -
Minority Interest 107.90 111.20 113.42 127.51 -
Other Liabilities, Total -12.90 -21.40 -64.36 -77.86 -86.07
1,069.62 958.60 840.75 913.67 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 96 96 96 96 -
Additional Paid-In Capital 1.89 1.89 1.89 1.89 -
Retained Earnings (Accumulated Deficit) 862.78 752.34 632.21 692.40 -
Treasury Stock - Common -0.05 -0.05 -0.05 -0.05 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 109 108.43 110.70 123.43 -
3,304.04 2,696.08 2,557.44 2,695 -
95.99 95.99 95.99 95.99 95.99
- - - - -

* In Millions of EUR (except for per share items)

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