Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,750 | 37,260 | 34,610 | 54,400 | 93,490 |
| Marketable Securities | 62,180 | 44,010 | 42,320 | 35,380 | N/A |
| Receivables | 14,470 | 12,810 | 8,280 | 10,430 | N/A |
| Inventories | 4,950 | 4,570 | 4,700 | 4,000 | N/A |
| Other current assets | 9,710 | 7,990 | 9,860 | 9,130 | 0 |
| TOTAL | $116,060 | $106,640 | $99,770 | $113,340 | $93,490 |
| Non-Current Assets | |||||
| Investments And Advances | 110 | 10 | 10 | 10 | 0 |
| Other Non-Current Assets | 153,000 | 161,540 | 156,680 | 117,020 | 0 |
| TOTAL | $153,110 | $161,550 | $156,690 | $117,030 | $N/A |
| Total Assets | $303,920 | $301,490 | $288,720 | $254,700 | $254,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,340 | 50 | 12,610 | 12,070 | N/A |
| Accounts payable and accrued liabilities | 14,110 | 13,310 | 11,300 | 9,840 | 0 |
| Accrued Expenses | 0 | 1,960 | 1,800 | 1,460 | N/A |
| Other current liabilities | 26,500 | 24,530 | 26,560 | 19,180 | 15,930 |
| TOTAL | $59,650 | $51,750 | $52,290 | $42,550 | $15,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,280 | 4,250 | 4,310 | 4,100 | N/A |
| Other Non-Current Liabilities | 22,090 | 20,530 | 21,850 | 17,690 | 0 |
| TOTAL | $39,170 | $38,450 | $36,970 | $34,630 | $N/A |
| Total Liabilities | $98,840 | $90,210 | $89,270 | $77,190 | $78,640 |
| Shareholders' Equity | |||||
| Common Shares | 164,790 | 167,530 | 170,240 | 158,030 | N/A |
| Retained earnings | -848,060 | -858,620 | -884,620 | -842,140 | N/A |
| Other shareholders' equity | -36,210 | -39,290 | -42,590 | -39,350 | 176,140 |
| TOTAL | $205,080 | $211,270 | $199,440 | $177,500 | $176,140 |
| Total Liabilities And Equity | $303,920 | $301,480 | $288,710 | $254,690 | $254,780 |