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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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	263,808	287,382	394,228	200,044	177,593
Inventories	434	470	751	771	499
Other current assets	165,275	158,603	137,881	152,154	142,624
TOTAL	$429,517	$446,455	$532,860	$352,969	$320,716

Non-Current Assets
PPE Net	2,201,203	2,250,437	2,174,951	2,178,024	2,207,293
Intangibles	472,599	469,944	473,785	486,248	498,281
Other Non-Current Assets	100,690	53,617	34,292	28,982	28,684
TOTAL	$2,774,492	$2,773,998	$2,683,028	$2,693,254	$2,734,258

Total Assets	$3,204,009	$3,220,452	$3,215,888	$3,046,224	$3,054,973

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	169,009	N/A	N/A
Accounts payable and accrued liabilities	35,170	40,373	28,686	23,502	33,723
Other current liabilities	18,352	17,771	12,047	11,813	7,760
TOTAL	$258,518	$242,953	$249,772	$228,274	$241,009

Non-Current Liabilities
Long Term Debt	N/A	N/A	1,277,282	N/A	N/A
Other Non-Current Liabilities	1,629,811	1,673,034	315,023	1,678,700	1,690,623
TOTAL	$1,946,386	$1,971,201	$1,899,728	$2,010,925	$2,022,425

Total Liabilities	$2,204,904	$2,214,154	$2,149,500	$2,239,199	$2,263,434

Shareholders' Equity
Common Shares	161,030	160,469	160,469	147,863	138,437
Retained earnings	45,581	57,948	46,750	22,437	21,029
Other shareholders' equity	164,002	169,151	240,342	78,319	136,960
TOTAL	$996,322	$1,003,851	$1,063,924	$791,396	$775,901

Total Liabilities And Equity	$3,201,226	$3,218,005	$3,213,424	$3,030,595	$3,039,335