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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,089,047 | 982,997 | 1,028,493 | 871,634 | 866,110 |
| Marketable Securities | 424,987 | 754,649 | 675,108 | 422,578 | 285,961 |
| Inventories | 12,939 | 13,745 | 14,245 | 12,229 | 11,288 |
| Other current assets | 334,515 | 229,392 | 278,413 | 291,541 | 237,401 |
| TOTAL | $2,068,841 | $2,181,730 | $2,149,699 | $1,724,214 | $1,603,515 |
| Non-Current Assets | |||||
| PPE Net | 361,628 | 329,089 | 315,354 | 265,654 | 229,917 |
| Intangibles | 853,894 | 544,529 | 544,823 | 524,685 | 542,525 |
| Other Non-Current Assets | 276,892 | 248,693 | 185,463 | 181,523 | 181,487 |
| TOTAL | $1,492,414 | $1,122,311 | $1,045,640 | $971,862 | $953,929 |
| Total Assets | $3,561,255 | $3,304,041 | $3,195,339 | $2,696,076 | $2,557,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,827 | N/A | N/A |
| Accounts payable and accrued liabilities | 442,073 | 241,944 | 283,259 | 327,477 | 297,879 |
| Other current liabilities | 844,818 | 959,179 | 726,350 | 551,237 | 588,115 |
| TOTAL | $2,306,721 | $2,006,877 | $1,945,767 | $1,556,379 | $1,548,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,400 | N/A | N/A |
| Other Non-Current Liabilities | 8,459 | -12,902 | -33,444 | -64,365 | -77,855 |
| TOTAL | $269,605 | $227,545 | $235,008 | $181,095 | $168,360 |
| Total Liabilities | $2,576,326 | $2,234,422 | $2,180,775 | $1,737,474 | $1,716,698 |
| Shareholders' Equity | |||||
| Common Shares | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 |
| Retained earnings | 779,761 | 855,578 | 788,421 | 745,138 | 625,012 |
| Other shareholders' equity | 5,812 | 8,303 | 10,555 | 4,428 | 4,474 |
| TOTAL | $883,411 | $961,719 | $896,814 | $847,404 | $727,324 |
| Total Liabilities And Equity | $3,459,737 | $3,196,141 | $3,077,589 | $2,584,878 | $2,444,022 |