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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 965,190 808,338 625,624 666,804 741,182
Marketable Securities 43,666 105,130 76,716 46,528 22,964
Inventories 4,738 5,464 4,658 4,808 4,710
Other current assets 230,893 98,790 184,647 73,568 110,555
TOTAL $1,398,970 $1,151,603 $978,354 $841,461 $981,263
Non-Current Assets
PPE Net 169,766 167,862 162,374 168,095 172,042
Intangibles 516,473 498,191 495,162 497,171 508,468
Other Non-Current Assets 202,627 193,065 228,823 251,323 164,712
TOTAL $888,866 $859,118 $886,359 $916,589 $845,222
Total Assets $2,287,836 $2,010,720 $1,864,713 $1,758,050 $1,826,485
Liabilities
Current Liabilities
Short Term Debt 128 N/A N/A N/A 200,023
Accounts payable and accrued liabilities 129,354 99,823 72,966 69,188 73,235
Other current liabilities 673,687 582,628 459,838 330,921 431,232
TOTAL $1,476,695 $1,262,531 $1,051,838 $920,711 $1,114,424
Non-Current Liabilities
Long Term Debt 4,462 N/A N/A N/A 4,074
Other Non-Current Liabilities 11,892 47,805 122,407 199,905 27,945
TOTAL $225,342 $227,643 $299,914 $379,389 $217,744
Total Liabilities $1,702,037 $1,490,174 $1,351,752 $1,300,100 $1,332,168
Shareholders' Equity
Common Shares 96,000 96,000 96,000 96,000 96,000
Retained earnings 424,609 367,601 363,014 311,181 345,739
Other shareholders' equity 7,505 6,081 6,220 5,643 4,448
TOTAL $529,952 $471,520 $467,072 $414,662 $448,025
Total Liabilities And Equity $2,231,989 $1,961,694 $1,818,824 $1,714,762 $1,780,193
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