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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	164,501	242,111	142,991	150,480	175,564
Inventories	412	407	406	376	422
Other current assets	136,669	168,393	169,257	173,045	165,826
TOTAL	$301,582	$410,911	$312,654	$323,901	$341,812

Non-Current Assets
PPE Net	1,749,657	1,659,357	1,660,957	1,682,289	1,548,639
Intangibles	573,738	572,241	581,174	595,043	599,939
Other Non-Current Assets	234,961	200,543	186,732	154,447	158,674
TOTAL	$2,558,356	$2,432,141	$2,428,863	$2,431,779	$2,307,252

Total Assets	$2,859,938	$2,843,052	$2,741,517	$2,755,680	$2,649,065

Liabilities
Current Liabilities
Short Term Debt	194,936	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	10,738	11,038	13,767	17,505	16,784
Other current liabilities	4,045	8,883	28,227	10,238	N/A
TOTAL	$245,392	$197,688	$269,340	$243,865	$248,181

Non-Current Liabilities
Long Term Debt	1,184,663	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	263,864	1,494,285	1,374,167	1,401,932	1,396,209
TOTAL	$1,891,833	$1,917,084	$1,795,228	$1,828,509	$1,713,827

Total Liabilities	$2,137,225	$2,114,772	$2,064,568	$2,072,374	$1,962,008

Shareholders' Equity
Common Shares	137,039	131,498	131,498	129,487	129,487
Retained earnings	33,430	46,290	26,360	43,833	41,200
Other shareholders' equity	73,362	109,664	85,914	87,619	94,121
TOTAL	$712,704	$717,956	$666,707	$673,922	$677,912

Total Liabilities And Equity	$2,849,929	$2,832,728	$2,731,275	$2,746,296	$2,639,920