Overview
GENERALE LOCATION ; GLEVENT ; GL-EVENT
Global events company GL events provides events-related services to clients in France and beyond. Through more subsidiaries, GL events offers global services for temporary, semi-permanent, and permanent trade shows, exhibitions, and events. It is also active in the management of venues (exhibition halls, convention centers, concert halls) and events (business, cultural, political). Services include planning, staffing, and supplying events with such
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Read More necessities as lighting, furnishings, audiovisual equipment, catering, and decorations. Polygone controls the company.
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Read More necessities as lighting, furnishings, audiovisual equipment, catering, and decorations. Polygone controls the company.
Read Less
Olivier GINON
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$1.73 billion
Actual
15.12%
22.5%
$3,122
DEC
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Euronext Paris:GLO
Contacts
Get in Touch with 13 Principals*
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Olivier GINONChairman of the Board and General Manager
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.73 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $211 | $285 | $221 |
| Net Investing Cash | -$134 | -$187 | -$106 |
| Net Financing Cash | -$74 | -$185 | -$117 |
| Net Change in Cash | $3 | -$87 | -$3 |
| Cash at Beginning of Period | $564 | $655 | $661 |
| Cash at End of Period | $560 | $564 | $655 |
| Capital Expenditure | -$143 | -$117 | -$64 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $564 | $571 | $662 |
| Accounts Receivable | $243 | $243 | $227 |
| Inventories | $56 | $65 | $49 |
| Other Current Assets | $283 | $206 | $211 |
| Asset Summary | |||
| Total Current Assets | $1,146 | $1,084 | $1,148 |
| Tangible Fixed Assets | $1,129 | $1,095 | $995 |
| Intangible Assets | $44 | $48 | $46 |
| Total Assets | $3,122 | $3,044 | $3,002 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $356 | $364 | $307 |
| Short-Term Debt | $262 | $208 | $266 |
| Other Current Liabilities | $658 | $622 | $522 |
| Liability Summary | |||
| Total Current Liabilities | $1,276 | $1,194 | $1,095 |
| Long-Term Debt | $848 | $892 | $917 |
| Other Long-Term Liabilities | -$0 | $0 | $0 |
| Total Liabilities | $2,660 | $2,603 | $2,538 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $127 | $127 | $127 |
| Retained Earnings | $78 | $63 | $56 |
| Equity Summary | |||
| Total Equity | $487 | $465 | $436 |
| Shares Outstanding | 29,323,294 | 29,252,417 | 29,356,445 |