CTS Eventim AG (EVDG)

80.10 +2.70 (+3.49%)
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EVDG Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
1,471.32 1,398.97 1,151.60 978.35 841.46
Cash and Short Term Investments 1,089.34 1,082.51 913.47 702.34 713.33
Cash - - - - -
Cash & Equivalents 963.40 965.19 808.34 625.62 666.80
Short Term Investments 125.93 117.32 105.13 76.72 46.53
Total Receivables, Net 79.82 62.41 47.85 37.81 27.23
Accounts Receivables - Trade, Net 71.77 54.48 39.81 29.67 20.42
Total Inventory 4.99 4.74 5.46 4.66 4.81
Prepaid Expenses 199.38 143 133.88 86.71 49.75
Other Current Assets, Total 97.79 106.31 50.94 146.83 46.34
2,366.57 2,287.84 2,010.72 1,864.71 1,758.05
Property/Plant/Equipment, Total - Net 173.28 169.77 167.86 162.37 168.09
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 361.66 362.64 351.82 350.91 350.35
Intangibles, Net 149 153.83 146.37 144.25 146.82
Long Term Investments 144.58 134.71 128.76 128.60 118.76
Note Receivable - Long Term 0.10 0.02 0.03 0.34 0.82
Other Long Term Assets, Total 66.63 67.90 64.28 99.88 131.75
Other Assets, Total - - - - -
1,552.45 1,476.69 1,262.53 1,051.84 920.71
Accounts Payable 120.56 119.72 99.82 72.97 69.19
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 27.66 27.79 81.62 135.62 236.83
Other Current liabilities, Total 1,404.23 1,329.19 1,081.09 843.25 614.70
1,824.48 1,757.88 1,539.20 1,397.64 1,343.39
Total Long Term Debt 133.24 132 135.10 135.90 137.91
Long Term Debt 18.49 18.98 21.95 22.19 20.09
Capital Lease Obligations 114.75 113.02 113.15 113.71 117.82
Deferred Income Tax 19.50 20.29 17.66 17.91 18.37
Minority Interest 53.78 55.85 49.03 45.89 43.29
Other Liabilities, Total 65.51 73.05 74.88 146.10 223.10
542.09 529.95 471.52 467.07 414.66
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 96 96 96 96 96
Additional Paid-In Capital 1.89 1.89 1.89 1.89 1.89
Retained Earnings (Accumulated Deficit) 442.76 430.97 374.80 370.21 318.38
Treasury Stock - Common -0.05 -0.05 -0.05 -0.05 -0.05
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1.50 1.15 -1.12 -0.98 -1.56
2,366.57 2,287.84 2,010.72 1,864.71 1,758.05
95.99 95.99 95.99 95.99 95.99
- - - - -

* In Millions of (except for per share items)

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