CEVMF OTC
CTS Eventim AG & Co. KGaA
1W: -13.8%
1M: -13.8%
3M: -3.6%
YTD: -37.8%
1Y: -40.0%
3Y: +2.1%
5Y: -17.8%
$58.55
-9.35 (-13.77%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.3B
+5.2% ▲
5Y CAGR: +18.6%
Total Liabilities
$3.0B
+5.4% ▲
5Y CAGR: +17.9%
Shareholders Equity
$1.1B
+5.3% ▲
5Y CAGR: +19.3%
Cash & Investments
$1.6B
-10.6% ▼
5Y CAGR: +16.0%
Total Debt
$280M
+133.4% ▲
5Y CAGR: +15.3%
Net Debt
-$1.1B
+23.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $965M | $1.1B | $1.0B | $1.5B | $1.4B |
| Short-Term Investments | $44M | $185M | $675M | $277M | $249M |
| Cash & ST Investments | $1.0B | $1.3B | $1.7B | $1.8B | $1.6B |
| Net Receivables | $120M | $204M | $202M | $238M | $428M |
| Inventory | $5M | $5M | $14M | $16M | $20M |
| Other Current Assets | $235M | $247M | $77M | $141M | $23M |
| Total Current Assets | $1.4B | $1.7B | $2.1B | $2.4B | $2.4B |
| Property, Plant & Equip. | $170M | $180M | $206M | $422M | $638M |
| Goodwill & Intangibles | $516M | $508M | $480M | $1.0B | $982M |
| Long-Term Investments | $74M | -$50M | $110M | -$120M | $193M |
| Other Non-Current Assets | $98M | $209M | $211M | $317M | $45M |
| Total Non-Current Assets | $889M | $873M | $1.0B | $1.7B | $1.9B |
| Total Assets | $2.3B | $2.6B | $3.2B | $4.1B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $120M | $233M | $283M | $355M | $381M |
| Short-Term Debt | $128K | $153K | $2M | $3M | $118M |
| Deferred Revenue | $665M | $1.3B | $0 | $0 | $838M |
| Other Current Liabilities | $1.3B | $1.2B | $1.5B | $2.0B | $1.2B |
| Total Current Liabilities | $1.5B | $1.6B | $1.9B | $2.5B | $2.7B |
| Long-Term Debt | $4M | $201K | $1M | $0 | $63M |
| Other Non-Current Liab. | $108M | $29M | $173M | $186M | $84M |
| Total Non-Current Liabilities | $225M | $178M | $274M | $387M | $380M |
| Total Liabilities | $1.7B | $1.8B | $2.2B | $2.9B | $3.0B |
| — Equity — | |||||
| Common Stock | $96M | $96M | $96M | $96M | $96M |
| Retained Earnings | $425M | $630M | $788M | $925M | $1.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$29M |
| Total Stockholders Equity | $530M | $732M | $897M | $1.0B | $1.1B |
| Total Liabilities & Equity | $2.3B | $2.6B | $3.2B | $4.1B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $136M | $121M | $125M | $120M | $280M |
| Net Debt | -$830M | -$953M | -$904M | -$1.4B | -$1.1B |
| Total Investments | $118M | $136M | $785M | $157M | $443M |