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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,648 | 384,720 | 407,549 | 289,483 | 349,218 |
| Inventories | 4,235 | 4,090 | 5,277 | 5,612 | 473 |
| Other current assets | 210,371 | 203,042 | 171,154 | 154,906 | 188,861 |
| TOTAL | $560,254 | $591,852 | $583,980 | $450,001 | $538,552 |
| Non-Current Assets | |||||
| PPE Net | 2,324,412 | 2,299,514 | 2,304,157 | 2,304,994 | 2,213,780 |
| Intangibles | 537,146 | 536,486 | 543,595 | 554,016 | 465,909 |
| Other Non-Current Assets | 88,459 | 84,097 | 101,566 | 96,531 | 133,763 |
| TOTAL | $2,950,017 | $2,920,097 | $2,949,318 | $2,955,541 | $2,813,452 |
| Total Assets | $3,510,271 | $3,511,949 | $3,533,297 | $3,405,542 | $3,352,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 426,248 | N/A |
| Accounts payable and accrued liabilities | 28,339 | 32,189 | 24,431 | 37,218 | 48,053 |
| Other current liabilities | 27,441 | 25,140 | 30,486 | 18,568 | 22,160 |
| TOTAL | $348,807 | $371,260 | $383,981 | $577,075 | $319,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,161,006 | N/A |
| Other Non-Current Liabilities | 1,627,581 | 1,643,041 | 1,723,428 | 373,060 | 1,704,221 |
| TOTAL | $1,974,342 | $1,985,833 | $2,063,897 | $1,871,651 | $2,029,416 |
| Total Liabilities | $2,323,149 | $2,357,093 | $2,447,878 | $2,448,726 | $2,348,807 |
| Shareholders' Equity | |||||
| Common Shares | 161,030 | 161,030 | 161,030 | 161,030 | 161,030 |
| Retained earnings | 133,354 | 110,552 | 83,494 | 78,309 | 68,094 |
| Other shareholders' equity | 262,619 | 253,056 | 210,509 | 87,048 | 145,523 |
| TOTAL | $1,182,639 | $1,150,274 | $1,080,669 | $952,027 | $1,000,136 |
| Total Liabilities And Equity | $3,505,788 | $3,507,367 | $3,528,547 | $3,400,753 | $3,348,943 |