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Evotec Se (EVO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	126,789	128,794	157,127	108,895	70,497
Marketable Securities	34,045	47,705	38,957	22,068	26,007
Receivables	76,068	73,056	86,098	85,499	87,026
Inventories	6,409	6,685	7,834	6,273	7,501
Other current assets	16,194	15,758	499	502	0
TOTAL	$289,230	$294,977	$318,601	$247,765	$215,535

Non-Current Assets
PPE Net	215,891	106,903	103,320	95,636	94,208
Investments And Advances	32,459	34,205	26,526	27,891	29,443
Intangibles	393,241	406,004	399,954	412,330	433,963
Other Non-Current Assets	69,615	69,504	47,278	43,766	44,637
TOTAL	$711,206	$616,617	$577,077	$579,623	$602,252

Total Assets	$1,000,436	$911,594	$895,678	$827,388	$817,787

Liabilities
Current Liabilities
Short Term Debt	62,262	65,037	114,139	156,784	198,481
Accounts payable and accrued liabilities	37,008	36,773	28,168	28,166	34,400
Other current liabilities	90,402	109,214	47,722	36,829	32,172
TOTAL	$212,562	$231,801	$274,016	$267,581	$297,155

Non-Current Liabilities
Long Term Debt	77,105	64,577	56,213	28,049	24,175
Deferred Revenues	2,442	13,595	80,518	43,516	27,426
Other Non-Current Liabilities	65,231	76,373	23,733	17,066	20,413
TOTAL	$278,744	$178,010	$167,913	$138,745	$103,582

Total Liabilities	$491,305	$409,811	$441,928	$406,326	$400,738

Shareholders' Equity
Common Shares	170,103	176,043	171,596	175,965	181,365
Retained earnings	-528,986	-568,076	-596,227	-653,938	-691,239
Other shareholders' equity	-22,489	-31,089	-30,836	-32,297	-31,551
TOTAL	$509,131	$501,783	$453,750	$421,062	$417,049

Total Liabilities And Equity	$1,000,437	$911,594	$895,678	$827,388	$817,787