CTS Eventim AG & Co KgaA

Common Name

CTS Eventim AG & Co

Country

Germany

Sector

Communication Services

Industry

Entertainment

Employees

4,957

Ticker

EVD

Exchange

XETRA

Website

www.eventim.de

Description

CTS Eventim AG & Co. KGaA is a leading provider of ticketing services and live entertainment in Europe. The company specializes in making event access seamless through cloud-based ticketing solutions ... Show more

Income Statement Balance Sheet Group Entities

CTS Eventim AG & Co's Financial Statements Preview

Below are the financial statements of CTS Eventim AG & Co, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	1,518.6^a	1,028.49^a
Marketable securities and other investments	229.79^a	646.36^a
Trade receivables	146.62^a	121.56^a
Receivables from related parties	1.61^a	5.16^a
Inventories	15.56^a	14.25^a
Advances paid	170.78^a	133.81^a
Receivables from income taxes	14.12^a	8.87^a
Other financial assets	131.03^a	97.95^a
Other non-financial assets	165.27^a	93.25^a
Non-current assets held for sale	12.73^a	0^a
Total current assets	2,406.09^a	2,149.7^a
Non-current assets	—	—
Goodwill	742.02^a	387.69^a
Other intangible assets	266.91^a	157.13^a
Property, plant and equipment	309.94^a	198.23^a
Right-of-use assets from leases	112.34^a	117.12^a
Investments	1.71^a	1.61^a
Investments in associates accounted for at equity	32.06^a	108.23^a
Trade receivables	1.01^a	0.08^a
Advances paid	16.09^a	1.94^a
Other financial assets	123.15^a	28.49^a
Other non-financial assets	23.08^a	12.15^a
Deferred tax assets	32.88^a	32.95^a
Total non-current assets	1,661.19^a	1,045.64^a
Total assets	4,067.28^a	3,195.34^a
Equity and liabilities	—	—
Current liabilities	—	—
Financial liabilities	5.25^a	11.63^a
Trade payables	355.05^a	283.26^a
Liabilities to related parties	4.4^a	9.14^a
Advance payments received	751.54^a	665.68^a
Other provisions	21.17^a	28.96^a
Tax debts	75.91^a	77.56^a
Other financial liabilities	1,061.42^a	698.53^a
Lease liabilities	21.97^a	21.11^a
Other non-financial liabilities	200.69^a	149.91^a
Total current liabilities	2,497.4^a	1,945.77^a
Non-current liabilities	—	—
Financial liabilities	117.8^a	57.78^a
Trade payables	1.45^a	9.39^a
Advance payments received	37.8^a	4.15^a
Other provisions	4.15^a	3.97^a
Other financial liabilities	47.08^a	15.71^a
Lease liabilities	95.48^a	100.33^a
Pension provisions	16.05^a	9.98^a
Deferred tax liabilities	67.53^a	33.71^a
Total non-current liabilities	387.35^a	235.01^a
Equity	—	—
Share capital	96^a	96^a
Capital reserve	1.89^a	1.89^a
Statutory reserve	7.2^a	7.2^a
Retained earnings	924.53^a	788.42^a
Other reserves	-2.61^a	3.36^a
Treasury shares	-0.05^a	-0.05^a
Total equity attributable to shareholders of CTS KGaA	1,026.96^a	896.81^a
Non-controlling interests	155.58^a	117.75^a
Total equity	1,182.54^a	1,014.56^a
Total equity and liabilities	4,067.28^a	3,195.34^a

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a. CTS Eventim AG & Co's Annual Report 2024

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CTS Eventim AG & Co's Financial Statements Preview

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