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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,910 | N/A | 52,080 | 98,870 | 66,630 |
| Marketable Securities | 35,460 | N/A | 76,340 | 0 | 0 |
| Receivables | 6,280 | N/A | 6,720 | 7,770 | 15,880 |
| Inventories | 3,380 | N/A | 3,280 | 6,000 | 13,070 |
| Other current assets | 5,130 | 6,340 | 14,910 | 5,910 | 6,470 |
| TOTAL | $96,160 | $6,340 | $153,330 | $118,550 | $102,050 |
| Non-Current Assets | |||||
| PPE Net | 26,720 | N/A | 25,440 | 43,540 | 47,510 |
| Investments And Advances | 10 | 620 | 900 | 0 | 0 |
| Other Non-Current Assets | 81,530 | 104,320 | 105,310 | 96,030 | 82,130 |
| TOTAL | $108,260 | $104,940 | $131,650 | $139,570 | $129,640 |
| Total Assets | $204,440 | $111,280 | $285,000 | $258,140 | $231,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,670 | 3,790 | 730 | 1,500 | 2,110 |
| Accounts payable and accrued liabilities | 6,130 | 9,370 | 20,090 | 14,410 | 10,090 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 150 |
| Other current liabilities | 17,730 | 16,410 | 10,280 | 41,670 | 17,050 |
| TOTAL | $36,880 | $32,090 | $33,360 | $60,840 | $36,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,230 | N/A | 13,470 | 10,200 | 6,880 |
| Other Non-Current Liabilities | 2,190 | 1,650 | 1,390 | 13,383 | 1,880 |
| TOTAL | $12,920 | $4,650 | $17,800 | $24,983 | $9,660 |
| Total Liabilities | $49,820 | $36,740 | $51,170 | $85,840 | $46,610 |
| Shareholders' Equity | |||||
| Common Shares | 151,780 | 160,100 | 101,270 | 85,500 | 78,130 |
| Retained earnings | -863,120 | N/A | -729,150 | -679,350 | -635,710 |
| Other shareholders' equity | -38,320 | 0 | -150 | -90 | 0 |
| TOTAL | $154,620 | $1,112,070 | $233,820 | $172,300 | $185,090 |
| Total Liabilities And Equity | $204,440 | $1,148,810 | $284,990 | $258,140 | $231,700 |