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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,335 | 238,946 | 465,017 | 543,510 | 501,314 |
| Marketable Securities | 79,145 | 82,903 | 88,627 | 124,080 | 175,657 |
| Receivables | 290,192 | 242,067 | 198,859 | 209,304 | 288,784 |
| Inventories | 39,335 | 40,215 | 34,567 | 34,727 | 35,560 |
| Other current assets | 51,147 | 49,280 | 42,944 | 35,785 | 42,074 |
| TOTAL | $767,630 | $705,913 | $896,948 | $1,022,223 | $1,119,240 |
| Non-Current Assets | |||||
| PPE Net | 894,860 | 882,770 | 897,761 | 831,428 | 786,327 |
| Investments And Advances | 135,780 | 139,223 | 147,249 | 165,023 | 175,382 |
| Intangibles | 325,334 | 318,892 | 320,410 | 316,784 | 319,064 |
| Other Non-Current Assets | 65,489 | 105,809 | 135,563 | 118,349 | 109,238 |
| TOTAL | $1,421,463 | $1,446,694 | $1,500,983 | $1,431,584 | $1,390,011 |
| Total Assets | $2,189,094 | $2,152,608 | $2,397,931 | $2,453,808 | $2,509,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 168,090 | N/A | 165,346 |
| Accounts payable and accrued liabilities | 76,856 | 93,628 | 107,642 | 105,329 | 115,624 |
| Other current liabilities | 268,085 | 271,940 | 188,028 | 346,414 | 227,254 |
| TOTAL | $366,846 | $384,969 | $481,016 | $472,415 | $532,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457,999 | 461,108 | 513,244 | 926 | 417,088 |
| Deferred Revenues | 9,582 | 10,361 | 10,905 | 12,261 | 12,582 |
| Other Non-Current Liabilities | 283,868 | 201,161 | 182,740 | 718,552 | 258,630 |
| TOTAL | $757,319 | $678,392 | $715,572 | $739,726 | $696,577 |
| Total Liabilities | $1,124,166 | $1,063,360 | $1,196,588 | $1,212,140 | $1,228,809 |
| Shareholders' Equity | |||||
| Common Shares | 195,237 | 191,207 | 192,767 | 192,849 | 193,204 |
| Retained earnings | -694,430 | -637,413 | -539,554 | -525,519 | -488,778 |
| Other shareholders' equity | -32,298 | -26,603 | -24,962 | -1 | 1 |
| TOTAL | $1,064,928 | $1,089,248 | $1,201,343 | $1,241,667 | $1,280,443 |
| Total Liabilities And Equity | $2,189,094 | $2,152,608 | $2,397,931 | $2,453,807 | $2,509,252 |