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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)
  09-2005 06-2005 03-2005 12-2004 09-2004
Assets
Current Assets
Cash & Cash Equivalents 66,290 73,530 20,380 19,000 21,050
Receivables 12,270 13,830 12,840 18,270 10,570
Inventories 17,170 19,340 17,530 12,530 18,010
Other current assets 6,260 8,290 7,220 6,110 5,550
TOTAL $101,990 $114,990 $57,970 $55,910 $55,180
Non-Current Assets
Investments And Advances 0 400 3,220 3,470 4,090
Other Non-Current Assets 64,730 72,200 65,360 61,250 134,020
TOTAL $64,730 $72,600 $68,580 $64,720 $138,110
Total Assets $218,470 $243,140 $181,710 $172,330 $264,120
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,220 11,180 10,320 5,820 4,120
Accrued Expenses 11,590 10,790 8,720 8,760 9,540
Other current liabilities 8,860 9,580 9,140 8,870 8,050
TOTAL $35,620 $34,810 $31,110 $25,980 $24,040
Non-Current Liabilities
Long Term Debt 6,710 12,440 12,700 11,930 15,350
Other Non-Current Liabilities 130 3,950 980 840 780
TOTAL $13,220 $21,830 $19,360 $19,430 $29,340
Total Liabilities $48,860 $56,670 $50,490 $45,430 $53,400
Shareholders' Equity
Common Shares 76,560 79,130 49,860 47,280 46,480
Retained earnings -589,180 -599,660 -593,270 -556,620 -465,890
Other shareholders' equity -44,200 -43,390 -47,690 -48,620 -43,150
TOTAL $169,610 $186,460 $131,210 $126,900 $210,710
Total Liabilities And Equity $218,470 $243,130 $181,700 $172,330 $264,110
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