Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,647 | 484,165 | 482,713 | 252,387 | 247,127 |
| Marketable Securities | 80,757 | 71,081 | 67,796 | 46,087 | 56,490 |
| Receivables | 119,308 | 161,200 | 125,212 | 132,752 | 122,478 |
| Inventories | 20,789 | 18,370 | 15,518 | 13,664 | 11,668 |
| Other current assets | 33,169 | 37,351 | 26,628 | 21,290 | 19,223 |
| TOTAL | $764,873 | $820,291 | $752,598 | $499,379 | $490,633 |
| Non-Current Assets | |||||
| PPE Net | 541,571 | 452,016 | 385,294 | 315,970 | 290,972 |
| Investments And Advances | 211,343 | 130,509 | 67,395 | 61,297 | 59,164 |
| Intangibles | 347,945 | 421,639 | 394,557 | 412,979 | 394,546 |
| Other Non-Current Assets | 87,551 | 81,246 | 71,221 | 77,721 | 75,740 |
| TOTAL | $1,188,410 | $1,085,409 | $918,467 | $867,966 | $820,423 |
| Total Assets | $1,953,283 | $1,905,700 | $1,671,065 | $1,367,345 | $1,311,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,245 | 18,402 | 17,582 | 18,349 | 6,718 |
| Accounts payable and accrued liabilities | 61,887 | 66,163 | 48,604 | 51,602 | 41,262 |
| Other current liabilities | 137,242 | 172,067 | 146,635 | 132,400 | 127,126 |
| TOTAL | $297,546 | $288,869 | $238,123 | $227,809 | $199,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 383,340 | 425,819 | 378,123 | 386,915 | 375,390 |
| Deferred Revenues | 19,118 | 7,398 | 4,766 | 4,877 | 4,447 |
| Other Non-Current Liabilities | 61,437 | 45,634 | 52,021 | 62,443 | 47,075 |
| TOTAL | $628,470 | $660,735 | $607,235 | $586,866 | $587,010 |
| Total Liabilities | $926,016 | $949,604 | $845,358 | $814,675 | $786,845 |
| Shareholders' Equity | |||||
| Common Shares | 198,336 | 198,395 | 187,240 | 177,568 | 166,762 |
| Retained earnings | -386,401 | -459,634 | -496,043 | -508,977 | -477,749 |
| Other shareholders' equity | -30,139 | -27,000 | -42,862 | -40,252 | -34,037 |
| TOTAL | $1,027,266 | $956,096 | $825,707 | $552,671 | $524,211 |
| Total Liabilities And Equity | $1,953,282 | $1,905,700 | $1,671,065 | $1,367,345 | $1,311,056 |