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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,998 | 167,489 | 170,075 | 181,926 | 164,626 |
| Inventories | 291 | 334 | 323 | 308 | 310 |
| Other current assets | 128,405 | 135,413 | 131,368 | 142,618 | 130,624 |
| TOTAL | $332,694 | $303,236 | $301,766 | $324,852 | $295,560 |
| Non-Current Assets | |||||
| PPE Net | 2,174,180 | 1,901,989 | 1,906,581 | 1,915,482 | 1,726,174 |
| Intangibles | 510,330 | 521,444 | 533,620 | 546,628 | 560,175 |
| Other Non-Current Assets | 26,071 | 97,174 | 246,598 | 233,538 | 312,722 |
| TOTAL | $2,710,581 | $2,520,607 | $2,686,799 | $2,695,648 | $2,599,071 |
| Total Assets | $3,043,274 | $2,823,844 | $2,988,564 | $3,020,499 | $2,894,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 141,752 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,936 | 13,468 | 9,226 | 12,527 | 11,207 |
| Other current liabilities | 5,645 | 1,090 | 4,488 | 5,082 | 6,693 |
| TOTAL | $211,521 | $197,768 | $173,955 | $209,791 | $243,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,235,948 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,721,515 | 312,730 | 1,587,578 | 1,597,039 | 1,489,142 |
| TOTAL | $2,055,774 | $1,874,515 | $2,058,067 | $2,056,806 | $1,925,754 |
| Total Liabilities | $2,267,295 | $2,072,283 | $2,232,022 | $2,266,597 | $2,169,207 |
| Shareholders' Equity | |||||
| Common Shares | 138,437 | 138,437 | 138,437 | 138,437 | 137,039 |
| Retained earnings | 7,024 | 9,244 | 17,632 | 11,759 | 29,158 |
| Other shareholders' equity | 138,259 | 117,234 | 116,933 | 119,086 | 88,542 |
| TOTAL | $763,252 | $744,476 | $753,698 | $750,752 | $722,570 |
| Total Liabilities And Equity | $3,030,547 | $2,816,759 | $2,985,720 | $3,017,349 | $2,891,777 |