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Encavis Ag (ECV.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	25,625	35,651	31,826	35,777	13,022
Income taxes - deferred	1,620	N/A	N/A	N/A	N/A
Other current assets	176	607	811	731	238
TOTAL	$27,421	$36,258	$32,638	$36,508	$13,260

Non-Current Assets
PPE Net	15,250	44	43	65	74
Intangibles	15,552	11	8	1	2
Other Non-Current Assets	8,818	20,782	18,800	17,211	32,010
TOTAL	$39,619	$20,836	$18,850	$17,276	$32,086

Total Assets	$67,041	$57,094	$51,488	$53,784	$45,346

Liabilities
Current Liabilities
Short Term Debt	406	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	9,649	63	29	128	284
Other current liabilities	N/A	412	436	433	491
TOTAL	$10,056	$475	$465	$657	$871

Non-Current Liabilities
Long Term Debt	219	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	57	0	0	0	0
TOTAL	$567	$0	$0	$186	$331

Total Liabilities	$10,622	$475	$465	$843	$1,202

Shareholders' Equity
Common Shares	3	25,200	25,200	25,200	25,200
Retained earnings	28,670	15,185	23,303	16,201	375
Other shareholders' equity	27,744	13,713	0	9,021	16,077
TOTAL	$56,419	$56,619	$51,023	$52,941	$44,144

Total Liabilities And Equity	$67,041	$57,094	$51,488	$53,784	$45,346