Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 19,000 | 21,230 | 20,150 | 16,720 |
| Marketable Securities | 0 | 800 | 0 | 8,230 |
| Receivables | 18,270 | 8,730 | 9,610 | 10,660 |
| Inventories | 12,530 | 11,570 | 7,950 | 5,850 |
| Other current assets | 6,110 | 6,330 | 5,830 | 6,190 |
| TOTAL | $55,910 | $48,660 | $43,540 | $47,650 |
| Non-Current Assets | ||||
| PPE Net | 51,680 | 70,240 | 58,600 | 60,850 |
| Investments And Advances | 3,470 | 760 | 520 | 410 |
| Other Non-Current Assets | 61,250 | 130,390 | 125,330 | 245,030 |
| TOTAL | $116,400 | $201,390 | $184,450 | $306,290 |
| Total Assets | $172,330 | $250,080 | $228,020 | $353,970 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 0 | 740 |
| Accounts payable and accrued liabilities | 5,820 | 6,230 | 4,310 | 5,090 |
| Accrued Expenses | 8,760 | 8,890 | 5,320 | 8,040 |
| Other current liabilities | 8,870 | 7,870 | 9,280 | 5,930 |
| TOTAL | $25,980 | $25,500 | $20,300 | $19,810 |
| Non-Current Liabilities | ||||
| Long Term Debt | 11,930 | 12,170 | 6,450 | 2,690 |
| Other Non-Current Liabilities | 840 | 860 | 660 | 620 |
| TOTAL | $19,430 | $29,740 | $22,860 | $22,340 |
| Total Liabilities | $45,430 | $55,260 | $43,170 | $42,180 |
| Shareholders' Equity | ||||
| Common Shares | 47,280 | 40,190 | 33,590 | 31,840 |
| Retained earnings | -556,620 | -411,190 | -330,150 | -194,980 |
| Other shareholders' equity | -48,620 | -45,500 | -26,500 | -6,640 |
| TOTAL | $126,900 | $194,810 | $184,850 | $311,780 |
| Total Liabilities And Equity | $172,330 | $250,070 | $228,020 | $353,960 |