Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,026.96
896.81
731.57
529.95
438.84
511.77
Shareholder's Funds
1,026.96
896.81
731.57
529.95
438.84
511.77
Minority Interest
155.58
117.75
105.80
55.85
47.14
38.22
Long-Term Borrowings
145.01
90.51
35.04
37.08
236.55
100.55
Secured Loans
145.01
90.51
35.04
37.08
236.55
100.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.65
0.76
1.67
-10.42
-13.92
1.82
Other Long Term Liabilities
305.18
216.51
202
244.87
240.01
200.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.21
13.95
10.96
17.76
20.60
15.95
Total Non-Current Liabilities
422.97
274.29
216.88
263.85
259.16
215.23
Current Liabilities
Trade Payables
355.05
283.26
232.62
119.72
69.14
139.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.21
13.95
10.96
17.76
20.60
15.95
Total Current Liabilities
2,497.39
1,945.77
1,593.49
1,476.69
1,114.42
1,176.12
Total Liabilities
4,102.90
3,234.62
2,647.74
2,326.34
1,859.57
1,941.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
563.90
433.55
248.73
233.16
240.35
242.18
Less: Accumulated Depreciation
141.62
118.20
69.14
63.39
68.31
63.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
422.28
315.36
179.59
169.77
172.04
179.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
157.93
138.42
143.41
134.72
118.62
112.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,696.81
1,084.92
911.49
927.37
878.30
799.98
Current Assets Loans & Advances
Current Investments
229.78
646.36
163.62
30.83
0.60
13.06
Inventories
15.55
14.24
5.03
4.74
4.71
76.34
Sundry Debtors
146.62
121.56
113.39
54.48
25.23
69.69
Cash and Bank
1,518.60
1,028.49
1,148.85
965.19
741.18
790.51
Other Current Assets
2,111.92
1,947.12
1,521.27
1,155.95
834.87
1,120.05
Short Term Loans and Advances
201.36
136.47
90.38
100.71
63.15
170.45
Total Current Assets
2,406.09
2,149.70
1,736.24
1,398.97
981.26
1,141.36
Net Current Assets (Including Current Investments)
-91.30
203.93
142.75
-77.72
-133.16
-34.76
Total Current Assets Excluding Current Investments
2,406.09
2,149.70
1,736.24
1,398.97
981.26
1,141.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,102.90
3,234.62
2,647.74
2,326.34
1,859.57
1,941.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
145.01
90.51
35.04
37.08
236.55
100.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 103.88% vs 288.57% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 40.95% vs 7.18% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 33.90% vs 75.60% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 14.09% vs -3.48% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.93% vs 23.81% in Dec 2023
Compare Balance Sheet Results of CTS Eventim AG & Co. KGaA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,026.96
1,318.00
-291.04
-22.08%
Shareholder's Funds
1,026.96
1,318.00
-291.04
-22.08%
Minority Interest
155.58
151.00
4.58
3.03%
Long-Term Borrowings
145.01
2,342.00
-2,196.99
-93.81%
Secured Loans
145.01
2,342.00
-2,196.99
-93.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.65
178.00
-143.35
-80.53%
Other Long Term Liabilities
305.18
551.00
-245.82
-44.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.21
10.00
10.21
102.10%
Total Non-Current Liabilities
422.97
2,625.00
-2,202.03
-83.89%
Current Liabilities
Trade Payables
355.05
909.00
-553.95
-60.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.21
10.00
10.21
102.10%
Total Current Liabilities
2,497.39
1,685.00
812.39
48.21%
Total Liabilities
4,102.90
5,779.00
-1,676.10
-29.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
563.90
993.00
-429.10
-43.21%
Less: Accumulated Depreciation
141.62
406.00
-264.38
-65.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
422.28
587.00
-164.72
-28.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
157.93
338.00
-180.07
-53.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.00
-1.00
-100.00%
Total Non-Current Assets
1,696.81
4,269.00
-2,572.19
-60.25%
Current Assets Loans & Advances
Current Investments
229.78
0
229.78
0.00%
Inventories
15.55
226.00
-210.45
-93.12%
Sundry Debtors
146.62
455.00
-308.38
-67.78%
Cash and Bank
1,518.60
608.00
910.60
149.77%
Other Current Assets
2,111.92
1,399.00
712.92
50.96%
Short Term Loans and Advances
201.36
110.00
91.36
83.05%
Total Current Assets
2,406.09
1,510.00
896.09
59.34%
Net Current Assets (Including Current Investments)
-91.30
-175.00
83.70
47.83%
Total Current Assets Excluding Current Investments
2,406.09
1,510.00
896.09
59.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,102.90
5,779.00
-1,676.10
-29.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
145.01
2,342.00
-2,196.99
-93.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 117.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 103.88% vs 288.57% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 305.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.95% vs 7.18% in Dec 2023
Annual - Fixed Assets
Fixed Assets 422.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.90% vs 75.60% in Dec 2023
Annual - Investments
Investments 157.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.09% vs -3.48% in Dec 2023
Annual - Current Assets
Current Assets 2,406.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.93% vs 23.81% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
