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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,216 | 261,248 | 299,707 | 265,930 | 308,996 |
| Inventories | 6,902 | 5,452 | 4,741 | 5,153 | 5,312 |
| Other current assets | 287,281 | 264,716 | 250,180 | 228,233 | 224,895 |
| TOTAL | $669,399 | $531,416 | $554,628 | $499,316 | $539,203 |
| Non-Current Assets | |||||
| PPE Net | 2,684,594 | 2,711,830 | 2,574,939 | 2,459,755 | 2,431,212 |
| Intangibles | 509,133 | 526,814 | 540,461 | 561,052 | 536,758 |
| Other Non-Current Assets | 60,773 | 50,903 | 52,485 | 59,105 | 66,381 |
| TOTAL | $3,254,500 | $3,289,547 | $3,167,885 | $3,079,912 | $3,034,351 |
| Total Assets | $3,923,899 | $3,820,963 | $3,722,513 | $3,579,228 | $3,573,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,010,642 | N/A | N/A | N/A | 397,309 |
| Accounts payable and accrued liabilities | 42,693 | 55,302 | 48,319 | 33,387 | 32,060 |
| Other current liabilities | 34,590 | 34,451 | 31,756 | 29,055 | 26,591 |
| TOTAL | $1,180,037 | $452,858 | $409,018 | $368,031 | $539,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,355,254 | N/A | N/A | N/A | 1,250,385 |
| Other Non-Current Liabilities | 251,778 | 1,806,589 | 1,753,245 | 1,649,712 | 253,402 |
| TOTAL | $1,968,772 | $2,187,840 | $2,114,669 | $2,012,087 | $1,847,253 |
| Total Liabilities | $3,148,809 | $2,640,698 | $2,523,687 | $2,380,118 | $2,386,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 161,723 | N/A | N/A |
| Common Shares | 161,723 | 161,723 | 161,723 | 161,030 | 161,030 |
| Retained earnings | -43,703 | 119,825 | 130,789 | 119,078 | 132,843 |
| Other shareholders' equity | 15,011 | 251,463 | 261,254 | 285,562 | 260,404 |
| TOTAL | $766,293 | $1,170,551 | $1,191,306 | $1,191,302 | $1,179,913 |
| Total Liabilities And Equity | $3,915,102 | $3,811,249 | $3,714,993 | $3,571,420 | $3,566,539 |