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Evotec Se (EVO)

Evotec Se (EVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 24,250 42,580 34,410 45,910 44,390
Marketable Securities 62,430 40,130 40,380 35,460 34,410
Receivables 6,350 8,700 4,430 6,280 9,970
Inventories 3,750 3,460 4,170 3,380 3,220
Other current assets 7,510 7,300 8,220 5,130 5,630
TOTAL $104,290 $102,170 $91,610 $96,160 $97,620
Non-Current Assets
Investments And Advances 10 10 10 10 10
Other Non-Current Assets 101,160 65,140 82,400 81,530 96,240
TOTAL $101,170 $65,150 $82,410 $81,540 $96,250
Total Assets $229,910 $193,180 $200,260 $204,440 $221,060
Liabilities
Current Liabilities
Short Term Debt 15,120 12,170 12,590 12,670 2,330
Accounts payable and accrued liabilities 6,800 7,190 7,740 6,130 9,350
Accrued Expenses 0 0 0 0 120
Other current liabilities 13,370 12,680 12,370 17,730 20,840
TOTAL $35,800 $32,250 $32,980 $36,880 $32,670
Non-Current Liabilities
Long Term Debt 3,870 3,820 5,010 5,230 10,610
Other Non-Current Liabilities 9,140 1,210 1,290 2,190 2,390
TOTAL $23,100 $8,700 $10,400 $12,920 $15,960
Total Liabilities $58,900 $40,970 $43,390 $49,820 $48,640
Shareholders' Equity
Common Shares 140,430 138,880 150,800 151,780 155,550
Retained earnings -797,250 -789,900 -859,330 -863,120 -868,170
Other shareholders' equity -9,440 -24,690 -33,200 -38,320 -41,040
TOTAL $171,010 $152,210 $156,860 $154,620 $172,420
Total Liabilities And Equity $229,910 $193,180 $200,250 $204,440 $221,060
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