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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,843 | 375,736 | 319,514 | 249,964 | 178,036 |
| Inventories | 2,426 | 2,123 | 1,851 | 16,663 | 19,315 |
| Other current assets | 117,681 | 86,149 | 92,240 | 76,641 | 90,766 |
| TOTAL | $656,498 | $478,298 | $430,792 | $343,268 | $288,118 |
| Non-Current Assets | |||||
| PPE Net | 22,049 | 13,375 | 13,243 | 14,553 | 15,357 |
| Intangibles | 384,655 | 354,914 | 336,659 | 344,089 | 345,657 |
| Other Non-Current Assets | 37,091 | 30,288 | 30,396 | 11,578 | 7,338 |
| TOTAL | $443,795 | $398,577 | $380,298 | $370,219 | $368,352 |
| Total Assets | $1,100,292 | $876,875 | $811,090 | $713,488 | $656,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,188 | 30,755 | 43,672 | N/A | 6,567 |
| Accounts payable and accrued liabilities | 73,052 | 57,993 | 48,303 | 41,003 | 38,743 |
| Other current liabilities | 207,923 | 133,964 | 128,168 | 161,908 | 150,379 |
| TOTAL | $677,825 | $443,029 | $415,942 | $329,567 | $275,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,303 | 157,462 | 155,428 | 0 | 199,791 |
| Other Non-Current Liabilities | -8,861 | -8,452 | -6,485 | -6,499 | -6,694 |
| TOTAL | $122,674 | $180,643 | $179,723 | $204,062 | $222,458 |
| Total Liabilities | $800,499 | $623,672 | $595,666 | $533,629 | $498,362 |
| Shareholders' Equity | |||||
| Common Shares | 96,000 | 48,000 | 48,000 | 48,000 | 24,000 |
| Retained earnings | 177,614 | 182,474 | 147,500 | 114,803 | 98,057 |
| Other shareholders' equity | 5,487 | 3,583 | 3,565 | 5,631 | 1,360 |
| TOTAL | $280,939 | $235,895 | $200,903 | $168,383 | $146,676 |
| Total Liabilities And Equity | $1,081,438 | $859,568 | $796,568 | $702,012 | $645,038 |