Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,278 | 128,794 | 75,749 | 92,888 | 49,411 |
| Marketable Securities | 48,147 | 47,705 | 27,284 | 46,842 | 99,321 |
| Receivables | 119,160 | 73,056 | 59,924 | 33,008 | 24,641 |
| Inventories | 12,039 | 6,685 | 10,192 | 4,764 | 3,479 |
| Other current assets | 14,662 | 15,758 | 11,777 | 1,762 | 1,130 |
| TOTAL | $525,874 | $294,977 | $203,739 | $187,276 | $185,377 |
| Non-Current Assets | |||||
| PPE Net | 267,937 | 106,903 | 84,391 | 48,050 | 42,568 |
| Investments And Advances | 46,177 | 34,205 | 24,994 | 4,299 | 0 |
| Intangibles | 417,663 | 406,004 | 401,495 | 128,013 | 78,621 |
| Other Non-Current Assets | 64,972 | 69,504 | 39,594 | 21,185 | 13,838 |
| TOTAL | $796,748 | $616,617 | $550,474 | $201,546 | $135,027 |
| Total Assets | $1,322,621 | $911,594 | $754,213 | $388,822 | $320,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,104 | 65,037 | 189,623 | 23,696 | 15,783 |
| Accounts payable and accrued liabilities | 35,077 | 36,773 | 29,476 | 13,276 | 13,515 |
| Other current liabilities | 131,333 | 109,214 | 34,524 | 26,363 | 23,343 |
| TOTAL | $200,430 | $231,801 | $277,800 | $81,213 | $62,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,872 | 64,577 | 22,939 | 7,994 | 9,694 |
| Deferred Revenues | 2,619 | 13,595 | 21,082 | 16,992 | 9,731 |
| Other Non-Current Liabilities | 64,027 | 76,506 | 18,497 | 17,997 | 31,389 |
| TOTAL | $587,919 | $178,010 | $101,440 | $70,867 | $50,019 |
| Total Liabilities | $788,349 | $409,811 | $379,239 | $152,080 | $112,648 |
| Shareholders' Equity | |||||
| Common Shares | 169,011 | 176,043 | 166,757 | 147,235 | 147,227 |
| Retained earnings | -494,118 | -568,076 | -640,578 | -656,141 | -691,040 |
| Other shareholders' equity | -21,910 | -31,089 | -31,548 | -26,836 | -18,786 |
| TOTAL | $534,273 | $501,783 | $374,974 | $236,742 | $207,757 |
| Total Liabilities And Equity | $1,322,621 | $911,594 | $754,213 | $388,822 | $320,404 |