Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,253 | 741,739 | 741,200 | 827,373 | 393,150 |
| Marketable Securities | 362,345 | 203,142 | 218,075 | 188,004 | 99,254 |
| Receivables | 165,861 | 136,665 | 129,317 | 187,095 | 135,809 |
| Inventories | 31,096 | 30,857 | 29,263 | 30,516 | 26,554 |
| Other current assets | 28,655 | 26,002 | 21,337 | 22,334 | 36,671 |
| TOTAL | $1,103,707 | $1,217,940 | $1,191,230 | $1,302,522 | $740,898 |
| Non-Current Assets | |||||
| PPE Net | 604,823 | 595,453 | 585,067 | 573,327 | 557,555 |
| Investments And Advances | 184,723 | 225,662 | 260,156 | 333,470 | 357,832 |
| Intangibles | 306,343 | 304,348 | 321,854 | 341,230 | 338,355 |
| Other Non-Current Assets | 79,360 | 97,569 | 93,726 | 93,871 | 90,007 |
| TOTAL | $1,175,248 | $1,223,032 | $1,260,803 | $1,341,897 | $1,343,749 |
| Total Assets | $2,278,955 | $2,440,971 | $2,452,033 | $2,644,419 | $2,084,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225 | N/A | 40,562 | 42,753 | 41,272 |
| Accounts payable and accrued liabilities | 84,570 | 86,086 | 83,872 | 85,891 | 66,884 |
| Other current liabilities | 219,949 | 213,352 | 209,905 | 208,220 | 146,993 |
| TOTAL | $343,256 | $341,136 | $381,122 | $383,935 | $299,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,129 | 346,810 | 365,967 | 386,098 | 374,894 |
| Deferred Revenues | 14,680 | 17,192 | 16,290 | 17,413 | 21,180 |
| Other Non-Current Liabilities | 199,602 | 225,026 | 55,664 | 61,479 | 58,241 |
| TOTAL | $698,330 | $742,407 | $600,985 | $630,545 | $614,825 |
| Total Liabilities | $1,041,585 | $1,083,543 | $982,107 | $1,014,480 | $914,080 |
| Shareholders' Equity | |||||
| Common Shares | 178,227 | 188,313 | 198,577 | 208,945 | 194,699 |
| Retained earnings | -367,256 | -337,730 | -325,022 | -256,048 | -219,620 |
| Other shareholders' equity | -21,502 | -20,601 | -11,123 | -14,952 | -25,501 |
| TOTAL | $1,237,371 | $1,357,429 | $1,469,926 | $1,629,939 | $1,170,567 |
| Total Liabilities And Equity | $2,278,956 | $2,440,972 | $2,452,033 | $2,644,419 | $2,084,647 |