Cts Eventim Ag & CO Kgaa (EVD.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 790,511 | 873,206 | 640,726 | 553,640 | 500,816 |
| Marketable Securities | 26,080 | 10,427 | 10,533 | 11,467 | 11,328 |
| Inventories | 5,622 | 5,397 | 4,600 | 4,875 | 2,074 |
| Other current assets | 248,422 | 226,613 | 191,137 | 136,422 | 108,330 |
| TOTAL | $1,141,356 | $1,190,752 | $915,080 | $741,159 | $651,307 |
| Non-Current Assets | |||||
| PPE Net | 179,033 | 33,403 | 31,223 | 24,918 | 20,574 |
| Intangibles | 451,632 | 450,957 | 409,562 | 394,180 | 385,736 |
| Other Non-Current Assets | 126,854 | 49,995 | 49,493 | 36,864 | 40,862 |
| TOTAL | $757,519 | $534,355 | $490,278 | $455,962 | $447,172 |
| Total Assets | $1,898,874 | $1,725,107 | $1,405,358 | $1,197,121 | $1,098,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,296 | 25,722 | 46,015 | 16,104 | 16,193 |
| Accounts payable and accrued liabilities | 142,654 | 145,198 | 111,013 | 88,774 | 81,983 |
| Other current liabilities | 364,369 | 417,177 | 309,080 | 176,585 | 169,314 |
| TOTAL | $1,176,115 | $1,155,157 | $893,433 | $652,571 | $587,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 57,618 | 71,191 | 111,100 | 130,321 |
| Other Non-Current Liabilities | -4,282 | -10,498 | 8,316 | 5,551 | -7,957 |
| TOTAL | $172,767 | $98,661 | $118,125 | $159,513 | $156,683 |
| Total Liabilities | $1,348,882 | $1,253,818 | $1,011,558 | $812,084 | $744,308 |
| Shareholders' Equity | |||||
| Common Shares | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 |
| Retained earnings | 408,663 | 335,098 | 266,993 | 250,729 | 225,962 |
| Other shareholders' equity | 5,269 | 5,547 | 4,922 | 7,019 | 9,491 |
| TOTAL | $511,770 | $438,483 | $369,753 | $355,586 | $333,291 |
| Total Liabilities And Equity | $1,860,652 | $1,692,301 | $1,381,311 | $1,167,670 | $1,077,599 |