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Cts Eventim Ag & CO Kgaa (EVD.D.DX)

Cts Eventim Ag & CO Kgaa (EVD.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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 1,107,353 1,074,507 922,576 986,150 963,405
Marketable Securities 253,981 185,458 191,744 160,172 125,931
Inventories 10,767 5,028 5,193 4,954 4,985
Other current assets 189,479 321,810 229,902 223,405 177,613
TOTAL $1,760,542 $1,736,243 $1,485,597 $1,577,986 $1,471,319
Non-Current Assets
PPE Net 201,080 179,594 177,274 175,868 173,279
Intangibles 546,041 508,192 512,099 512,895 510,658
Other Non-Current Assets 187,334 185,253 190,432 192,260 211,313
TOTAL $934,455 $873,039 $879,805 $881,023 $895,250
Total Assets $2,694,997 $2,609,282 $2,365,402 $2,459,009 $2,366,569
Liabilities
Current Liabilities
Short Term Debt N/A 153 N/A N/A N/A
Accounts payable and accrued liabilities 192,562 232,622 294,373 262,017 120,559
Other current liabilities 731,005 572,301 469,167 679,872 810,031
TOTAL $1,605,806 $1,593,491 $1,443,392 $1,618,616 $1,552,447
Non-Current Liabilities
Long Term Debt N/A 201 N/A N/A N/A
Other Non-Current Liabilities -86,072 -64,982 -62,413 -34,975 30,222
TOTAL $175,521 $178,365 $162,064 $171,065 $218,251
Total Liabilities $1,781,327 $1,771,856 $1,605,456 $1,789,681 $1,770,698
Shareholders' Equity
Common Shares 96,000 96,000 96,000 96,000 96,000
Retained earnings 685,203 629,501 553,175 490,744 435,559
Other shareholders' equity 3,122 4,284 10,200 5,763 8,697
TOTAL $786,163 $731,623 $661,213 $594,345 $542,094
Total Liabilities And Equity $2,567,490 $2,503,479 $2,266,669 $2,384,026 $2,312,792
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