Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,219 | 126,789 | 128,794 | 157,127 | 108,895 |
| Marketable Securities | 21,921 | 34,045 | 47,705 | 38,957 | 22,068 |
| Receivables | 81,859 | 76,068 | 73,056 | 86,098 | 85,499 |
| Inventories | 7,330 | 6,409 | 6,685 | 7,834 | 6,273 |
| Other current assets | 18,498 | 16,194 | 15,758 | 499 | 502 |
| TOTAL | $521,599 | $289,230 | $294,977 | $318,601 | $247,765 |
| Non-Current Assets | |||||
| PPE Net | 215,873 | 215,891 | 106,903 | 103,320 | 95,636 |
| Investments And Advances | 31,360 | 32,459 | 34,205 | 26,526 | 27,891 |
| Intangibles | 366,775 | 393,241 | 406,004 | 399,954 | 412,330 |
| Other Non-Current Assets | 64,385 | 69,615 | 69,504 | 47,278 | 43,766 |
| TOTAL | $678,393 | $711,206 | $616,617 | $577,077 | $579,623 |
| Total Assets | $1,199,991 | $1,000,436 | $911,594 | $895,678 | $827,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,716 | 62,262 | 65,037 | 114,139 | 156,784 |
| Accounts payable and accrued liabilities | 29,940 | 37,008 | 36,773 | 28,168 | 28,166 |
| Other current liabilities | 88,863 | 90,402 | 109,214 | 47,722 | 36,829 |
| TOTAL | $161,089 | $212,562 | $231,801 | $274,016 | $267,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,999 | 77,105 | 64,577 | 56,213 | 28,049 |
| Deferred Revenues | 2,407 | 2,442 | 13,595 | 80,518 | 43,516 |
| Other Non-Current Liabilities | 55,242 | 65,231 | 76,373 | 23,733 | 17,066 |
| TOTAL | $545,318 | $278,744 | $178,010 | $167,913 | $138,745 |
| Total Liabilities | $706,407 | $491,305 | $409,811 | $441,928 | $406,326 |
| Shareholders' Equity | |||||
| Common Shares | 168,483 | 170,103 | 176,043 | 171,596 | 175,965 |
| Retained earnings | -527,406 | -528,986 | -568,076 | -596,227 | -653,938 |
| Other shareholders' equity | -29,803 | -22,489 | -31,089 | -30,836 | -32,297 |
| TOTAL | $493,584 | $509,131 | $501,783 | $453,750 | $421,062 |
| Total Liabilities And Equity | $1,199,991 | $1,000,437 | $911,594 | $895,678 | $827,388 |