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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)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 98,870 73,170 76,270 54,570 66,630
Receivables 7,770 17,280 15,550 12,500 15,880
Inventories 6,000 16,800 18,440 15,430 13,070
Other current assets 5,910 7,590 10,380 6,670 6,470
TOTAL $118,550 $114,840 $120,640 $89,170 $102,050
Non-Current Assets
Other Non-Current Assets 96,030 82,700 80,740 77,910 82,130
TOTAL $96,030 $82,700 $80,740 $77,910 $82,130
Total Assets $258,140 $243,500 $246,600 $211,480 $231,700
Liabilities
Current Liabilities
Short Term Debt 1,500 1,480 5,310 7,610 2,110
Accounts payable and accrued liabilities 14,410 10,490 12,700 10,700 10,090
Accrued Expenses 0 470 0 0 150
Other current liabilities 41,670 18,520 17,920 17,450 17,050
TOTAL $60,840 $35,300 $37,750 $37,660 $36,940
Non-Current Liabilities
Long Term Debt 10,200 10,210 10,690 5,180 6,880
Other Non-Current Liabilities 13,383 2,030 1,930 1,820 1,880
TOTAL $24,983 $13,440 $13,850 $8,230 $9,660
Total Liabilities $85,840 $48,750 $51,620 $45,910 $46,610
Shareholders' Equity
Common Shares 85,500 86,740 85,370 75,490 78,130
Retained earnings -679,350 -670,230 -656,410 -627,550 -635,710
Other shareholders' equity -90 0 0 10 0
TOTAL $172,300 $194,740 $194,980 $165,560 $185,090
Total Liabilities And Equity $258,140 $243,490 $246,600 $211,470 $231,700
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