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

Financial Statements of CTS Eventim AG & Co

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.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
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
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

Verified Sources Behind CTS Eventim AG & Co’s Financial Fundamentals Data

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

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CTS Eventim AG & Co KgaA

Financial Statements of CTS Eventim AG & Co

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