Last €28.49 EUR
Change Today +0.72 / 2.58%
Volume 53.2K
EVD On Other Exchanges
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As of 5:54 AM 03/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cts eventim ag & co kgaa (EVD)

Although debt as a percent of total capital decreased at CTS Eventim AG & Co. KGaA over the last fiscal year to 42.66%, it is still in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 15.66 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, CTS Eventim AG & Co. KGaA is among the least efficient in its industry at managing inventories, with 1.72 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents178.0250.0319.5375.7
Short-Term Investments7.15.610.741.8
TOTAL CASH AND SHORT TERM INVESTMENTS185.1255.6330.2417.5
Accounts Receivable31.929.027.626.3
Notes Receivable5.02.43.6--
Other Receivables41.034.345.411.8
TOTAL RECEIVABLES77.965.776.738.1
Inventory1.61.81.92.1
Other Current Assets23.520.222.920.5
TOTAL CURRENT ASSETS288.1343.3431.6478.3
Gross Property Plant and Equipment36.238.740.245.1
Accumulated Depreciation-20.8-24.2-27.0-31.8
NET PROPERTY PLANT AND EQUIPMENT15.414.513.213.3
Goodwill248.9251.8252.7257.4
Long-Term Investments4.27.422.622.0
Accounts Receivable, Long Term0.2--0.10.0
Loans Receivable, Long Term0.50.50.30.2
Deferred Tax Assets, Long Term2.43.63.73.4
Deferred Charges, Long Term12.114.319.122.0
Other Intangibles86.875.964.073.3
Other Long-Term Assets1.32.14.67.0
TOTAL ASSETS659.8713.5811.9876.9
    
LIABILITIES & EQUITY    
Accounts Payable38.743.748.658.1
Accrued Expenses21.524.526.425.6
Current Portion of Long-Term Debt/Capital Lease0.716.343.830.8
Current Portion of Capital Lease Obligations0.20.20.20.1
Current Income Taxes Payable8.411.012.321.7
Other Current Liabilities, Total23.525.019.623.8
Unearned Revenue, Current183.3209.0264.6283.0
TOTAL CURRENT LIABILITIES276.1329.6415.4443.0
Long-Term Debt188.1174.2155.4157.5
Capital Leases0.30.20.10.1
Minority Interest11.411.514.617.3
Pension & Other Post-Retirement Benefits4.44.84.14.8
Deferred Tax Liability Non-Current20.618.916.314.3
Other Non-Current Liabilities11.76.04.04.0
TOTAL LIABILITIES501.2533.6595.4623.7
Common Stock24.048.048.048.0
Additional Paid in Capital23.31.91.91.9
Retained Earnings98.5117.0151.2184.9
Treasury Stock-0.1-0.1-0.1-0.1
Comprehensive Income and Other1.41.60.91.2
TOTAL COMMON EQUITY147.2168.4201.9235.9
TOTAL EQUITY158.6179.9216.5253.2
TOTAL LIABILITIES AND EQUITY659.8713.5811.9876.9
 

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Industry Analysis

EVD

Industry Average

Valuation EVD Industry Range
Price/Earnings 35.0x
Price/Sales 3.5x
Price/Book 9.4x
Price/Cash Flow 35.0x
TEV/Sales 2.7x
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