Cts Eventim Ag & CO Kgaa (EVD.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 798,681 | 822,021 | 684,514 | 790,511 | 566,725 |
| Marketable Securities | 45,642 | 80,893 | 50,266 | 26,080 | 111,555 |
| Inventories | 4,875 | 5,537 | 5,883 | 5,622 | 4,759 |
| Other current assets | 93,688 | 98,667 | 135,423 | 248,422 | 105,393 |
| TOTAL | $1,043,478 | $1,105,733 | $988,133 | $1,141,356 | $845,898 |
| Non-Current Assets | |||||
| PPE Net | 175,757 | 181,346 | 186,368 | 179,033 | 175,050 |
| Intangibles | 476,532 | 480,647 | 479,600 | 451,632 | 449,170 |
| Other Non-Current Assets | 163,720 | 156,155 | 138,648 | 126,854 | 79,251 |
| TOTAL | $816,009 | $818,148 | $804,616 | $757,519 | $703,471 |
| Total Assets | $1,859,487 | $1,923,881 | $1,792,749 | $1,898,874 | $1,549,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 69,296 | N/A |
| Accounts payable and accrued liabilities | 80,560 | 96,541 | 102,723 | 142,654 | 140,755 |
| Other current liabilities | 450,313 | 456,588 | 515,329 | 364,369 | 285,054 |
| TOTAL | $1,126,891 | $1,188,656 | $1,044,996 | $1,176,115 | $837,328 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 77,817 | 48,248 | -8,342 | -4,282 | 42,657 |
| TOTAL | $250,821 | $228,690 | $187,715 | $172,767 | $223,450 |
| Total Liabilities | $1,377,712 | $1,417,346 | $1,232,711 | $1,348,882 | $1,060,778 |
| Shareholders' Equity | |||||
| Common Shares | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 |
| Retained earnings | 346,827 | 368,331 | 409,967 | 408,663 | 347,814 |
| Other shareholders' equity | 5,402 | 5,699 | 6,276 | 5,269 | 4,303 |
| TOTAL | $450,067 | $471,868 | $514,081 | $511,770 | $449,955 |
| Total Liabilities And Equity | $1,827,779 | $1,889,214 | $1,746,792 | $1,860,652 | $1,510,733 |