Cts Eventim Ag & CO Kgaa (EVD.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,794 | 213,072 | 141,764 | 153,595 | 136,285 |
| Marketable Securities | N/A | N/A | N/A | N/A | 16 |
| Inventories | 15,571 | 12,733 | 1,139 | 901 | 1,579 |
| Other current assets | 79,892 | 50,739 | 47,911 | 36,285 | 24,427 |
| TOTAL | $325,257 | $276,544 | $202,869 | $208,535 | $178,638 |
| Non-Current Assets | |||||
| PPE Net | 10 | 9,165 | 7,795 | 5,545 | 4,068 |
| Intangibles | 117,421 | 111,094 | 96,575 | 53,154 | 44,737 |
| Other Non-Current Assets | 19,196 | 8,284 | 8,088 | 6,603 | 7,163 |
| TOTAL | $136,628 | $128,543 | $112,459 | $65,301 | $55,968 |
| Total Assets | $461,885 | $405,087 | $315,328 | $273,837 | $234,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,218 | N/A | 1,026 | 1,436 | 2,553 |
| Accounts payable and accrued liabilities | 35,890 | 32,853 | 26,037 | 22,897 | 21,017 |
| Other current liabilities | 226,805 | 205,393 | 60,911 | 83,437 | 60,959 |
| TOTAL | $300,551 | $250,537 | $178,675 | $173,624 | $148,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,962 | N/A | 520 | 0 | 792 |
| Other Non-Current Liabilities | -2,218 | 22,494 | 16,761 | 839 | -4,857 |
| TOTAL | $11,469 | $29,113 | $26,802 | $4,968 | $3,239 |
| Total Liabilities | $312,021 | $279,650 | $205,477 | $178,592 | $151,476 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Retained earnings | 97,591 | 72,445 | 55,467 | 43,813 | 28,525 |
| Other shareholders' equity | 23,379 | 17,454 | -18 | 1 | 0 |
| TOTAL | $144,918 | $113,847 | $102,698 | $91,116 | $75,827 |
| Total Liabilities And Equity | $456,939 | $393,497 | $308,175 | $269,708 | $227,303 |