Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,950 | 54,320 | 60,620 | 55,220 | 47,900 |
| Marketable Securities | 59,400 | 69,400 | 67,070 | 56,930 | 25,290 |
| Receivables | 23,810 | 18,520 | 24,180 | 27,530 | 20,860 |
| Inventories | 3,870 | 3,960 | 3,130 | 3,660 | 3,460 |
| Other current assets | 11,030 | 12,880 | 7,750 | 8,490 | 7,790 |
| TOTAL | $156,060 | $159,080 | $162,750 | $151,830 | $105,300 |
| Non-Current Assets | |||||
| Investments And Advances | 10 | 10 | 10 | 10 | 10 |
| Other Non-Current Assets | 113,690 | 109,280 | 107,060 | 141,170 | 143,280 |
| TOTAL | $113,700 | $109,290 | $107,070 | $141,180 | $143,290 |
| Total Assets | $302,640 | $300,990 | $302,020 | $325,710 | $282,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,500 | 23,540 | 22,870 | 17,510 | 17,260 |
| Accounts payable and accrued liabilities | 7,170 | 8,420 | 8,830 | 7,260 | 7,530 |
| Other current liabilities | 12,390 | 14,930 | 19,030 | 17,550 | 17,690 |
| TOTAL | $43,410 | $47,130 | $51,740 | $42,590 | $42,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,770 | 1,340 | 0 | 5,350 | 5,330 |
| Other Non-Current Liabilities | 29,090 | 27,550 | 26,320 | 28,680 | 27,060 |
| TOTAL | $43,950 | $40,100 | $39,110 | $47,700 | $48,360 |
| Total Liabilities | $87,390 | $87,240 | $90,870 | $90,320 | $91,250 |
| Shareholders' Equity | |||||
| Common Shares | 180,530 | 180,270 | 174,610 | 172,960 | 154,920 |
| Retained earnings | -872,840 | -871,440 | -839,280 | -809,760 | -797,900 |
| Other shareholders' equity | -35,550 | -36,810 | -36,410 | -35,980 | -35,940 |
| TOTAL | $215,250 | $213,740 | $211,150 | $235,380 | $191,570 |
| Total Liabilities And Equity | $302,640 | $300,980 | $302,020 | $325,700 | $282,820 |