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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	247,127	314,864	310,278	277,576	362,219
Marketable Securities	56,490	38,888	48,147	36,705	21,921
Receivables	122,478	100,140	119,160	83,235	81,859
Inventories	11,668	11,981	12,039	13,566	7,330
Other current assets	19,223	15,962	14,662	18,065	18,498
TOTAL	$490,633	$512,572	$525,874	$456,033	$521,599

Non-Current Assets
PPE Net	290,972	271,054	267,937	249,659	215,873
Investments And Advances	59,164	50,913	46,177	33,761	31,360
Intangibles	394,546	403,930	417,663	403,253	366,775
Other Non-Current Assets	75,740	67,241	64,972	62,613	64,385
TOTAL	$820,423	$793,138	$796,748	$749,287	$678,393

Total Assets	$1,311,056	$1,305,710	$1,322,621	$1,205,320	$1,199,991

Liabilities
Current Liabilities
Short Term Debt	6,718	7,086	7,104	1,999	18,716
Accounts payable and accrued liabilities	41,262	46,105	35,077	31,097	29,940
Other current liabilities	127,126	127,740	131,333	89,164	88,863
TOTAL	$199,835	$204,134	$200,430	$148,829	$161,089

Non-Current Liabilities
Long Term Debt	375,390	357,924	363,872	351,718	355,999
Deferred Revenues	4,447	4,503	2,619	2,585	2,407
Other Non-Current Liabilities	47,075	50,334	64,021	43,130	55,242
TOTAL	$587,010	$561,591	$587,919	$542,049	$545,318

Total Liabilities	$786,845	$765,725	$788,349	$690,878	$706,407

Shareholders' Equity
Common Shares	166,762	166,850	169,011	167,389	168,483
Retained earnings	-477,749	-473,491	-494,118	-499,377	-527,406
Other shareholders' equity	-34,037	-22,854	-21,910	-27,409	-29,803
TOTAL	$524,211	$539,986	$534,273	$514,442	$493,584

Total Liabilities And Equity	$1,311,056	$1,305,710	$1,322,621	$1,205,320	$1,199,991