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Encavis Ag (ECV.D.DX)

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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 118,722 51,360 43,790 33,873 55,659
Inventories 1,926 2,176 1,913 2,080 2,055
Other current assets 21,939 22,044 24,082 15,497 11,232
TOTAL $142,587 $75,580 $69,785 $51,450 $68,946
Non-Current Assets
PPE Net 675,648 567,303 556,909 424,736 408,120
Intangibles 148,048 130,797 131,989 109,984 98,253
Other Non-Current Assets 19,516 17,546 15,260 49,815 17,872
TOTAL $843,212 $715,646 $704,158 $584,535 $524,245
Total Assets $985,799 $791,226 $773,943 $635,985 $593,191
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,284 4,349 5,828 4,016 2,119
Other current liabilities 729 6,593 14,282 5,752 N/A
TOTAL $66,016 $51,545 $55,460 $41,018 $31,074
Non-Current Liabilities
Other Non-Current Liabilities 590,753 415,360 401,715 291,841 286,323
TOTAL $676,304 $499,307 $482,968 $365,552 $354,716
Total Liabilities $742,320 $550,852 $538,428 $406,570 $385,790
Shareholders' Equity
Common Shares 73,834 73,569 72,439 72,439 67,741
Retained earnings 63,829 N/A N/A N/A 45,548
Other shareholders' equity -2,797 -1,229 90 82 73
TOTAL $235,668 $232,429 $226,976 $221,189 $199,042
Total Liabilities And Equity $977,988 $783,281 $765,404 $627,759 $584,832
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