Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,750 | 60,620 | 50,240 | 24,750 | 93,490 |
| Marketable Securities | 53,320 | 67,070 | 32,270 | 62,180 | N/A |
| Receivables | 34,750 | 24,180 | 19,970 | 14,470 | N/A |
| Inventories | 4,130 | 3,130 | 3,140 | 4,950 | N/A |
| Other current assets | 9,610 | 7,750 | 7,690 | 9,710 | 0 |
| TOTAL | $166,560 | $162,750 | $113,310 | $116,060 | $93,490 |
| Non-Current Assets | |||||
| PPE Net | 31,960 | 32,190 | 34,950 | 34,740 | N/A |
| Investments And Advances | 10 | 10 | 10 | 110 | 0 |
| Other Non-Current Assets | 100,010 | 107,060 | 141,630 | 153,000 | 0 |
| TOTAL | $131,980 | $139,260 | $176,590 | $187,850 | $N/A |
| Total Assets | $298,560 | $302,020 | $289,920 | $303,920 | $254,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,760 | 22,870 | 17,000 | 18,340 | N/A |
| Accounts payable and accrued liabilities | 12,560 | 8,830 | 8,180 | 14,110 | 0 |
| Other current liabilities | 12,240 | 19,030 | 17,740 | 26,500 | 15,930 |
| TOTAL | $43,950 | $51,740 | $43,570 | $59,650 | $15,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,880 | 0 | 5,370 | 3,280 | N/A |
| Other Non-Current Liabilities | 25,300 | 26,320 | 25,980 | 22,090 | 0 |
| TOTAL | $44,050 | $39,110 | $50,140 | $39,170 | $N/A |
| Total Liabilities | $88,020 | $90,870 | $93,730 | $98,840 | $78,640 |
| Shareholders' Equity | |||||
| Common Shares | 175,080 | 174,610 | 152,460 | 164,790 | N/A |
| Retained earnings | -849,190 | -839,280 | -779,910 | -848,060 | N/A |
| Other shareholders' equity | -30,800 | -36,410 | -32,790 | -36,210 | 176,140 |
| TOTAL | $210,530 | $211,150 | $196,190 | $205,080 | $176,140 |
| Total Liabilities And Equity | $298,550 | $302,020 | $289,920 | $303,920 | $254,780 |