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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)
  06-2009 03-2009 12-2008 09-2008 06-2008
Assets
Current Assets
Cash & Cash Equivalents 52,370 55,230 80,990 53,520 66,300
Marketable Securities 34,260 35,660 42,700 80,460 78,640
Receivables 9,140 17,590 3,720 6,540 5,670
Inventories 3,180 3,130 3,140 3,830 4,390
Other current assets 5,800 6,270 6,360 5,760 12,570
TOTAL $104,750 $117,880 $136,910 $150,110 $167,570
Non-Current Assets
Investments And Advances 530 570 620 13,850 13,780
Other Non-Current Assets 91,270 87,640 104,320 143,970 143,340
TOTAL $91,800 $88,210 $104,940 $157,820 $157,120
Total Assets $219,640 $229,340 $269,040 $338,840 $356,870
Liabilities
Current Liabilities
Short Term Debt 1,700 2,550 3,790 610 740
Accounts payable and accrued liabilities 9,760 9,540 9,370 12,920 18,320
Accrued Expenses 0 2,710 0 0 0
Other current liabilities 19,740 22,230 16,410 11,730 11,770
TOTAL $31,960 $37,050 $32,100 $28,220 $34,180
Non-Current Liabilities
Long Term Debt 9,870 10,410 11,830 14,880 15,760
Other Non-Current Liabilities 1,430 1,400 1,650 1,410 1,550
TOTAL $13,990 $14,510 $16,480 $20,280 $21,150
Total Liabilities $45,960 $51,590 $48,600 $48,520 $55,360
Shareholders' Equity
Common Shares 148,240 142,360 160,100 164,020 170,110
Retained earnings -34,530 -811,510 -891,630 -847,800 -881,050
Other shareholders' equity -822,420 -70 0 0 -150
TOTAL $173,670 $177,750 $220,440 $290,320 $301,510
Total Liabilities And Equity $219,630 $229,340 $269,040 $338,840 $356,870
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