Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,387 | 247,127 | 314,864 | 310,278 | 277,576 |
| Marketable Securities | 46,087 | 56,490 | 38,888 | 48,147 | 36,705 |
| Receivables | 132,752 | 122,478 | 100,140 | 119,160 | 83,235 |
| Inventories | 13,664 | 11,668 | 11,981 | 12,039 | 13,566 |
| Other current assets | 21,290 | 19,223 | 15,962 | 14,662 | 18,065 |
| TOTAL | $499,379 | $490,633 | $512,572 | $525,874 | $456,033 |
| Non-Current Assets | |||||
| PPE Net | 315,970 | 290,972 | 271,054 | 267,937 | 249,659 |
| Investments And Advances | 61,297 | 59,164 | 50,913 | 46,177 | 33,761 |
| Intangibles | 412,979 | 394,546 | 403,930 | 417,663 | 403,253 |
| Other Non-Current Assets | 77,721 | 75,740 | 67,241 | 64,972 | 62,613 |
| TOTAL | $867,966 | $820,423 | $793,138 | $796,748 | $749,287 |
| Total Assets | $1,367,345 | $1,311,056 | $1,305,710 | $1,322,621 | $1,205,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,349 | 6,718 | 7,086 | 7,104 | 1,999 |
| Accounts payable and accrued liabilities | 51,602 | 41,262 | 46,105 | 35,077 | 31,097 |
| Other current liabilities | 132,400 | 127,126 | 127,740 | 131,333 | 89,164 |
| TOTAL | $227,809 | $199,835 | $204,134 | $200,430 | $148,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 386,915 | 375,390 | 357,924 | 363,872 | 351,718 |
| Deferred Revenues | 4,877 | 4,447 | 4,503 | 2,619 | 2,585 |
| Other Non-Current Liabilities | 62,443 | 47,075 | 50,334 | 64,021 | 43,130 |
| TOTAL | $586,866 | $587,010 | $561,591 | $587,919 | $542,049 |
| Total Liabilities | $814,675 | $786,845 | $765,725 | $788,349 | $690,878 |
| Shareholders' Equity | |||||
| Common Shares | 177,568 | 166,762 | 166,850 | 169,011 | 167,389 |
| Retained earnings | -508,977 | -477,749 | -473,491 | -494,118 | -499,377 |
| Other shareholders' equity | -40,252 | -34,037 | -22,854 | -21,910 | -27,409 |
| TOTAL | $552,671 | $524,211 | $539,986 | $534,273 | $514,442 |
| Total Liabilities And Equity | $1,367,345 | $1,311,056 | $1,305,710 | $1,322,621 | $1,205,320 |