GL events
ISIN: FR0000066672 | Ticker: GLO | LEI: 9695002PXZMQNBPY2P44
Country: France
GL events is a world-class provider of integrated solutions and services for events operating across the three main market segments:
- conventions, conferences, congresses,
- cultural, sports, institutional, corporate and political events,
- trade shows and consumer fairs.
The Group intervenes on behalf of public and private customers in France and international markets: companies, institutions and event organisers. It assists them at every stage of the process from defining their event strategies or concepts to final implementation in the field.
Working alongside public authorities, it contributes to policies designed to promote the attractiveness of territories and their economic development. This is achieved by integrating a dynamic and ambitious approach in the management of venues entrusted to it and the events organised.
Present on five continents with operations in more than 20 countries, in 2019 GL events had revenue of €1.173 billion.
1978
Served areaWorldwide
Headquarters59 Quai Rambaud, 69002 Lyon – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,408,887,000.00 | 2,825,263,000.00 | 3,002,388,000.00 |
| Noncurrent Assets | N/A | 1,741,886,000.00 | 1,802,299,000.00 | 1,917,014,000.00 |
| Land And Buildings | N/A | 256,933,000.00 | 261,854,000.00 | 271,232,000.00 |
| Other Property Plant And Equipment | N/A | 40,219,000.00 | 43,023,000.00 | 48,732,000.00 |
| Goodwill | N/A | 730,786,000.00 | 775,169,000.00 | 808,628,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 39,390,000.00 | 42,994,000.00 | 43,696,000.00 |
| Investment Accounted For Using Equity Method | N/A | 2,837,000.00 | 1,891,000.00 | 1,894,000.00 |
| Deferred Tax Assets | N/A | 51,520,000.00 | 46,119,000.00 | 42,641,000.00 |
| Current Assets | N/A | 667,001,000.00 | 1,022,965,000.00 | 1,085,374,000.00 |
| Inventories | N/A | 33,014,000.00 | 38,692,000.00 | 46,104,000.00 |
| Current Trade Receivables | N/A | 128,614,000.00 | 196,654,000.00 | 216,667,000.00 |
| Other Current Receivables | N/A | 140,835,000.00 | 158,899,000.00 | 196,736,000.00 |
| Cash and cash equivalents | N/A | 364,539,000.00 | 628,720,000.00 | 625,866,000.00 |
| Equity And Liabilities | N/A | 2,408,887,000.00 | 2,825,263,000.00 | 3,002,388,000.00 |
| Equity | 565,572,000.00 | 394,063,000.00 | 525,512,000.00 | 602,694,000.00 |
| Issued Capital | N/A | 119,931,000.00 | 119,931,000.00 | 119,931,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 15,151,000.00 | 52,702,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 323,381,000.00 | 333,203,000.00 | 412,644,000.00 |
| Noncontrolling Interests | N/A | 70,682,000.00 | 192,309,000.00 | 190,050,000.00 |
| Noncurrent Liabilities | N/A | 1,358,393,000.00 | 1,543,286,000.00 | 1,364,035,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 14,812,000.00 | 14,087,000.00 | 12,256,000.00 |
| Deferred Tax Liabilities | N/A | 11,311,000.00 | 12,210,000.00 | 15,446,000.00 |
| Longterm Borrowings | N/A | 912,306,000.00 | 1,095,268,000.00 | 866,758,000.00 |
| Current Liabilities | N/A | 656,431,000.00 | 756,465,000.00 | 1,035,658,000.00 |
| Current Provisions | N/A | 12,089,000.00 | 19,536,000.00 | 23,887,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 156,231,000.00 | 244,529,000.00 | 290,613,000.00 |
| Current Advances | N/A | 45,308,000.00 | 50,334,000.00 | 51,262,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 84,257,000.00 | 125,441,000.00 | 142,436,000.00 |
| Other Current Liabilities | N/A | 191,149,000.00 | 180,239,000.00 | 235,200,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 479,358,000.00 | 741,242,000.00 | 1,310,187,000.00 |
| Raw Materials And Consumables Used | 34,791,000.00 | 44,075,000.00 | 104,355,000.00 |
| Employee Benefits Expense | 170,369,000.00 | 197,551,000.00 | 285,318,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 90,889,000.00 | 97,611,000.00 | 110,006,000.00 |
| Tax Expense Other Than Income Tax Expense | 11,850,000.00 | 14,609,000.00 | 17,561,000.00 |
| Other Expense By Nature | 234,948,000.00 | 361,328,000.00 | 692,364,000.00 |
| Profit Loss From Operating Activities | -71,649,000.00 | 68,048,000.00 | 107,072,000.00 |
| Profit Loss Before Tax | -98,455,000.00 | 41,059,000.00 | 75,335,000.00 |
| Income Tax Expense Continuing Operations | -20,251,000.00 | 16,589,000.00 | 15,675,000.00 |
| Profit (loss) | -78,723,000.00 | 23,978,000.00 | 59,180,000.00 |
| Profit Loss Attributable To Owners Of Parent | -77,368,000.00 | 15,151,000.00 | 52,702,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,354,000.00 | 8,827,000.00 | 6,478,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -78,723,000.00 | 23,978,000.00 | 59,180,000.00 |
| Adjustments For Income Tax Expense | -20,251,000.00 | 16,589,000.00 | 15,675,000.00 |
| Other Adjustments For Noncash Items | -1,383,000.00 | 5,069,000.00 | 3,123,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 1,263,000.00 | 647,000.00 | -1,487,000.00 |
| Cash Flows From Used In Operating Activities | -104,919,000.00 | 135,230,000.00 | 209,223,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 36,544,000.00 | 53,296,000.00 | 57,073,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 6,297,000.00 | 5,057,000.00 | 3,642,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 2,344,000.00 | 1,830,000.00 | 49,000.00 |
| Cash Flows From Used In Investing Activities | -60,764,000.00 | 24,923,000.00 | -100,662,000.00 |
| Interest Paid Classified As Financing Activities | 28,518,000.00 | 28,690,000.00 | 29,210,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -1,980,000.00 | -7,412,000.00 | -4,294,000.00 |
| Cash Flows From Used In Financing Activities | 128,297,000.00 | 102,954,000.00 | -110,965,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -4,760,000.00 | 4,644,000.00 | -2,388,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -42,146,000.00 | 267,752,000.00 | -4,792,000.00 |
| Cash and cash equivalents | 364,539,000.00 | 628,720,000.00 | 625,866,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 02.10.23 | None | Other | Buy | EUR 71,529.92 |
| 04.09.23 | None | Other | Sell | EUR 400,000.00 |
| 04.09.23 | None | Other | Sell | EUR 360,000.00 |
| 04.09.23 | None | Other | Sell | EUR 327,600.00 |
| 04.09.23 | None | Other | Sell | EUR 200,000.00 |
| 04.09.23 | None | Other | Sell | EUR 60,000.00 |
| 31.08.23 | None | Other | Sell | EUR 75,665.00 |
| 30.08.23 | None | Other | Sell | EUR 74,000.00 |
| 29.08.23 | None | Other | Sell | EUR 1,440,000.00 |
| 29.08.23 | None | Other | Sell | EUR 74,000.00 |
FR0000066672
LEI9695002PXZMQNBPY2P44
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