Evotec Se (EVO)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 16,720 | 13,920 | 16,320 | 30,280 |
| Marketable Securities | 8,230 | 10,500 | 14,810 | 15,240 |
| Receivables | 10,660 | 7,030 | 8,440 | 5,050 |
| Inventories | 5,850 | 7,860 | 5,750 | 4,570 |
| Other current assets | 6,190 | 4,980 | 3,880 | 3,940 |
| TOTAL | $47,650 | $44,290 | $49,200 | $59,080 |
| Non-Current Assets | ||||
| Investments And Advances | 410 | 2,780 | 2,760 | 3,000 |
| Other Non-Current Assets | 245,030 | 264,710 | 289,880 | 337,960 |
| TOTAL | $245,440 | $267,490 | $292,640 | $340,960 |
| Total Assets | $353,970 | $370,110 | $399,570 | $456,610 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 740 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,090 | 3,790 | 5,070 | 8,270 |
| Accrued Expenses | 8,040 | 4,960 | 5,050 | 3,600 |
| Other current liabilities | 5,930 | 4,090 | 5,300 | 6,230 |
| TOTAL | $19,810 | $13,920 | $16,070 | $18,770 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,690 | 2,820 | 2,770 | 3,240 |
| Other Non-Current Liabilities | 620 | 536 | 536 | 567 |
| TOTAL | $22,340 | $9,826 | $9,096 | $9,367 |
| Total Liabilities | $42,180 | $23,770 | $25,200 | $28,160 |
| Shareholders' Equity | ||||
| Common Shares | 31,840 | 31,580 | 31,020 | 0 |
| Retained earnings | -194,980 | -164,340 | -128,820 | 0 |
| Other shareholders' equity | -6,640 | -860 | 390 | 428,440 |
| TOTAL | $311,780 | $346,330 | $374,370 | $428,440 |
| Total Liabilities And Equity | $353,960 | $370,100 | $399,570 | $456,600 |