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Last €32.70 EUR
Change Today -1.35 / -3.97%
Volume 161.6K
As of 3:35 PM 07/2/15 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 36.43%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 15.12 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 1.80 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
2011
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents250.0319.5375.7505.8
Short-Term Investments5.610.74.44.3
TOTAL CASH AND SHORT TERM INVESTMENTS255.6330.2380.1510.2
Accounts Receivable29.027.626.330.9
Notes Receivable2.43.63.23.5
Other Receivables34.345.446.170.7
TOTAL RECEIVABLES65.776.775.6105.1
Inventory1.81.92.12.4
Other Current Assets20.222.920.538.8
TOTAL CURRENT ASSETS343.3431.6478.3656.5
Gross Property Plant and Equipment38.740.245.157.6
Accumulated Depreciation-24.2-27.0-31.8-35.9
NET PROPERTY PLANT AND EQUIPMENT14.513.213.321.8
Goodwill251.8252.7257.4270.9
Long-Term Investments7.422.622.024.8
Accounts Receivable, Long Term--0.10.00.0
Loans Receivable, Long Term0.50.30.20.2
Deferred Tax Assets, Long Term3.63.73.49.4
Deferred Charges, Long Term14.319.122.026.4
Other Intangibles75.964.073.382.8
Other Long-Term Assets2.14.67.07.5
TOTAL ASSETS713.5811.9876.91,100.3
    
LIABILITIES & EQUITY    
Accounts Payable43.748.558.174.6
Accrued Expenses24.526.428.935.1
Current Portion of Long-Term Debt/Capital Lease16.343.830.875.4
Current Portion of Capital Lease Obligations0.20.20.10.2
Current Income Taxes Payable11.012.321.725.2
Other Current Liabilities, Total25.019.623.925.0
Unearned Revenue, Current209.0264.6279.7442.5
TOTAL CURRENT LIABILITIES329.6415.4443.0677.8
Long-Term Debt174.2155.4157.596.3
Capital Leases0.20.10.10.1
Minority Interest11.514.617.318.9
Pension & Other Post-Retirement Benefits4.84.14.88.3
Deferred Tax Liability Non-Current18.916.314.316.4
Other Non-Current Liabilities6.04.04.01.5
TOTAL LIABILITIES533.6595.4623.7800.5
Common Stock48.048.048.096.0
Additional Paid in Capital1.91.91.91.9
Retained Earnings117.0151.2184.9182.8
Treasury Stock-0.1-0.1-0.1-0.1
Comprehensive Income and Other1.60.91.20.3
TOTAL COMMON EQUITY168.4201.9235.9280.9
TOTAL EQUITY179.9216.5253.2299.8
TOTAL LIABILITIES AND EQUITY713.5811.9876.91,100.3
 

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Industry Analysis

EVD

Industry Average

Valuation EVD Industry Range
Price/Earnings 40.9x
Price/Sales 4.7x
Price/Book 10.8x
Price/Cash Flow 40.9x
TEV/Sales 3.7x
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