Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,640 | 50,240 | 44,500 | 21,720 | 12,900 |
| Marketable Securities | 26,080 | 32,270 | 25,500 | 46,860 | 62,010 |
| Receivables | 17,600 | 19,970 | 21,510 | 14,960 | 13,290 |
| Inventories | 3,700 | 3,140 | 5,550 | 4,470 | 4,490 |
| Other current assets | 9,160 | 7,690 | 7,530 | 7,030 | 10,850 |
| TOTAL | $110,180 | $113,310 | $104,590 | $95,040 | $103,540 |
| Non-Current Assets | |||||
| Investments And Advances | 10 | 10 | 0 | 10 | 100 |
| Other Non-Current Assets | 147,260 | 141,630 | 145,990 | 146,780 | 142,770 |
| TOTAL | $147,270 | $141,640 | $145,990 | $146,790 | $142,870 |
| Total Assets | $293,180 | $289,920 | $284,780 | $277,260 | $280,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,460 | 17,000 | 17,040 | 17,280 | 17,270 |
| Accounts payable and accrued liabilities | 7,530 | 8,180 | 12,750 | 8,220 | 9,760 |
| Other current liabilities | 19,830 | 17,740 | 19,510 | 17,980 | 23,160 |
| TOTAL | $45,510 | $43,570 | $50,240 | $43,620 | $50,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,450 | 5,370 | 5,280 | 5,140 | 5,650 |
| Other Non-Current Liabilities | 27,080 | 25,980 | 20,330 | 21,760 | 21,570 |
| TOTAL | $50,260 | $50,140 | $36,270 | $39,090 | $40,050 |
| Total Liabilities | $95,790 | $93,730 | $86,530 | $82,720 | $90,490 |
| Shareholders' Equity | |||||
| Common Shares | 156,580 | 152,460 | 148,250 | 152,040 | 155,110 |
| Retained earnings | -804,780 | -779,910 | -752,540 | -780,330 | -800,870 |
| Other shareholders' equity | -34,510 | -32,790 | -30,150 | -31,330 | -34,580 |
| TOTAL | $197,390 | $196,190 | $198,250 | $194,530 | $190,370 |
| Total Liabilities And Equity | $293,180 | $289,920 | $284,780 | $277,250 | $280,860 |