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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)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents 22,510 20,150 14,690 16,810 19,020
Marketable Securities 0 0 0 0 3,830
Receivables 11,040 9,610 9,450 8,490 6,120
Inventories 9,430 7,950 11,900 6,400 5,400
Other current assets 5,840 5,830 7,430 6,740 7,680
TOTAL $48,820 $43,540 $43,470 $38,440 $42,050
Non-Current Assets
Investments And Advances 630 520 3 3 3
Other Non-Current Assets 134,040 125,330 252,330 231,730 237,350
TOTAL $134,670 $125,850 $252,333 $231,733 $237,353
Total Assets $246,560 $228,020 $359,730 $328,740 $337,720
Liabilities
Current Liabilities
Short Term Debt 0 0 1,270 1,070 840
Accounts payable and accrued liabilities 4,120 4,310 6,070 5,320 3,650
Accrued Expenses 5,300 5,320 9,060 7,240 6,910
Other current liabilities 11,820 9,280 3,380 3,760 5,550
TOTAL $23,040 $20,300 $20,110 $17,400 $16,960
Non-Current Liabilities
Long Term Debt 9,550 6,450 7,240 2,330 2,560
Other Non-Current Liabilities 790 660 700 670 590
TOTAL $26,700 $22,860 $26,680 $20,970 $21,180
Total Liabilities $49,780 $43,170 $46,820 $38,400 $38,170
Shareholders' Equity
Common Shares 38,100 33,590 34,940 32,630 31,130
Retained earnings -379,840 -330,150 -234,190 -212,380 -195,640
Other shareholders' equity -37,580 -26,500 -16,130 -23,300 -6,760
TOTAL $196,780 $184,850 $312,900 $290,330 $299,550
Total Liabilities And Equity $246,560 $228,020 $359,720 $328,730 $337,720
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