Cts Eventim Ag & CO Kgaa (EVD.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,355,713 | 1,518,602 | 1,028,493 | 1,074,507 | 965,190 |
| Marketable Securities | 259,233 | 276,937 | 675,108 | 185,458 | 43,666 |
| Inventories | 20,084 | 15,555 | 14,245 | 5,028 | 4,738 |
| Other current assets | 442,028 | 378,394 | 278,413 | 321,810 | 230,893 |
| TOTAL | $2,352,436 | $2,406,091 | $2,149,699 | $1,736,243 | $1,398,970 |
| Non-Current Assets | |||||
| PPE Net | 638,091 | 422,282 | 315,354 | 179,594 | 169,766 |
| Intangibles | 982,264 | 1,008,926 | 544,823 | 508,192 | 516,473 |
| Other Non-Current Assets | 275,288 | 229,980 | 185,463 | 185,253 | 202,627 |
| TOTAL | $1,895,643 | $1,661,188 | $1,045,640 | $873,039 | $888,866 |
| Total Assets | $4,248,078 | $4,067,280 | $3,195,339 | $2,609,282 | $2,287,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 856 | 2,610 | 1,827 | 153 | 128 |
| Accounts payable and accrued liabilities | 381,261 | 355,053 | 283,259 | 232,622 | 129,354 |
| Other current liabilities | 884,921 | 822,665 | 726,350 | 572,301 | 673,687 |
| TOTAL | $2,661,062 | $2,497,395 | $1,945,767 | $1,593,491 | $1,476,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,400 | 201 | 4,462 |
| Other Non-Current Liabilities | -33,322 | 30,853 | -33,444 | -64,982 | 11,892 |
| TOTAL | $346,038 | $387,350 | $235,008 | $178,365 | $225,342 |
| Total Liabilities | $3,007,100 | $2,884,745 | $2,180,775 | $1,771,856 | $1,702,037 |
| Shareholders' Equity | |||||
| Common Shares | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 |
| Retained earnings | 1,014,512 | 924,527 | 788,421 | 629,501 | 424,609 |
| Other shareholders' equity | -30,998 | 4,592 | 10,555 | 4,284 | 7,505 |
| TOTAL | $1,081,352 | $1,026,957 | $896,814 | $731,623 | $529,952 |
| Total Liabilities And Equity | $4,088,452 | $3,911,702 | $3,077,589 | $2,503,479 | $2,231,989 |