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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,923 | 40,616 | 41,100 | 34,238 | 47,537 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,481 |
| Inventories | 2,446 | 2,961 | 3,146 | 2,451 | 2,394 |
| Other current assets | 12,837 | 15,536 | 12,366 | 17,209 | 15,050 |
| TOTAL | $62,206 | $59,113 | $56,612 | $53,898 | $66,462 |
| Non-Current Assets | |||||
| PPE Net | 357,819 | 361,716 | 341,383 | 317,127 | 255,775 |
| Intangibles | 90,780 | 91,708 | 88,061 | 76,211 | 64,833 |
| Other Non-Current Assets | 8,650 | 7,863 | 8,038 | 7,782 | 6,657 |
| TOTAL | $457,249 | $461,287 | $437,482 | $401,120 | $327,265 |
| Total Assets | $519,455 | $520,400 | $494,094 | $455,017 | $393,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 12,350 |
| Accounts payable and accrued liabilities | 2,623 | 2,125 | 2,982 | 2,107 | 5,710 |
| Other current liabilities | 5,776 | 7,304 | 5,389 | 0 | 5,194 |
| TOTAL | $33,433 | $33,502 | $26,974 | $26,759 | $24,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 201,795 |
| Other Non-Current Liabilities | 262,785 | 270,068 | 256,705 | 239,972 | -6,699 |
| TOTAL | $324,601 | $330,505 | $318,152 | $297,996 | $243,140 |
| Total Liabilities | $358,034 | $364,007 | $345,126 | $324,755 | $267,236 |
| Shareholders' Equity | |||||
| Common Shares | 54,065 | 53,750 | 52,973 | 48,400 | 48,400 |
| Retained earnings | 3,705 | 3,705 | 3,705 | 36,093 | 33,258 |
| Other shareholders' equity | 80 | 18 | -3 | -40 | 37,689 |
| TOTAL | $152,987 | $148,415 | $140,982 | $122,119 | $119,347 |
| Total Liabilities And Equity | $511,021 | $512,422 | $486,108 | $446,875 | $386,583 |