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
| 12-2021 | 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 |