Encavis Ag (ECV.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,216 | 308,996 | 289,483 | 394,228 | 167,489 |
| Inventories | 6,902 | 5,312 | 5,612 | 751 | 334 |
| Other current assets | 287,281 | 224,895 | 154,906 | 137,881 | 135,413 |
| TOTAL | $669,399 | $539,203 | $450,001 | $532,860 | $303,236 |
| Non-Current Assets | |||||
| PPE Net | 2,684,594 | 2,431,212 | 2,304,994 | 2,174,951 | 1,901,989 |
| Intangibles | 509,133 | 536,758 | 554,016 | 473,785 | 521,444 |
| Other Non-Current Assets | 60,773 | 66,381 | 96,531 | 34,292 | 97,174 |
| TOTAL | $3,254,500 | $3,034,351 | $2,955,541 | $2,683,028 | $2,520,607 |
| Total Assets | $3,923,899 | $3,573,555 | $3,405,542 | $3,215,888 | $2,823,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,010,642 | 397,309 | 426,248 | 169,009 | 141,752 |
| Accounts payable and accrued liabilities | 42,693 | 32,060 | 37,218 | 28,686 | 13,468 |
| Other current liabilities | 34,590 | 26,591 | 18,568 | 12,047 | 1,090 |
| TOTAL | $1,180,037 | $539,373 | $577,075 | $249,772 | $197,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,355,254 | 1,250,385 | 1,161,006 | 1,277,282 | 1,235,948 |
| Other Non-Current Liabilities | 251,778 | 253,402 | 373,060 | 315,023 | 312,730 |
| TOTAL | $1,968,772 | $1,847,253 | $1,871,651 | $1,899,728 | $1,874,515 |
| Total Liabilities | $3,148,809 | $2,386,626 | $2,448,726 | $2,149,500 | $2,072,283 |
| Shareholders' Equity | |||||
| Common Shares | 161,723 | 161,030 | 161,030 | 160,469 | 138,437 |
| Retained earnings | -43,703 | 132,843 | 78,309 | 46,750 | 9,244 |
| Other shareholders' equity | 15,011 | 260,404 | 87,048 | 240,342 | 117,234 |
| TOTAL | $766,293 | $1,179,913 | $952,027 | $1,063,924 | $744,476 |
| Total Liabilities And Equity | $3,915,102 | $3,566,539 | $3,400,753 | $3,213,424 | $2,816,759 |