Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,497 | 75,749 | 66,768 | 96,790 | 82,715 |
| Marketable Securities | 26,007 | 27,284 | 37,605 | 108,945 | 114,413 |
| Receivables | 87,026 | 59,924 | 61,220 | 32,211 | 34,032 |
| Inventories | 7,501 | 10,192 | 15,067 | 4,879 | 4,949 |
| Other current assets | 0 | 11,777 | 15,210 | 3,909 | 2,411 |
| TOTAL | $215,535 | $203,739 | $216,841 | $256,531 | $248,494 |
| Non-Current Assets | |||||
| PPE Net | 94,208 | 84,391 | 87,673 | 48,312 | 46,526 |
| Investments And Advances | 29,443 | 24,994 | 25,398 | 6,470 | 6,922 |
| Intangibles | 433,963 | 401,495 | 385,879 | 125,061 | 122,968 |
| Other Non-Current Assets | 44,637 | 39,594 | 41,110 | 27,215 | 21,355 |
| TOTAL | $602,252 | $550,474 | $540,060 | $207,057 | $197,771 |
| Total Assets | $817,787 | $754,213 | $756,900 | $463,588 | $446,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,481 | 189,623 | 194,101 | 1,413 | 1,384 |
| Accounts payable and accrued liabilities | 34,400 | 29,476 | 29,549 | 13,595 | 11,283 |
| Other current liabilities | 32,172 | 34,524 | 55,786 | 19,422 | 18,464 |
| TOTAL | $297,155 | $277,800 | $315,366 | $51,541 | $47,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,175 | 22,939 | 5,355 | 7,182 | 7,322 |
| Deferred Revenues | 27,426 | 21,082 | 33,491 | 16,043 | 15,202 |
| Other Non-Current Liabilities | 20,413 | 18,238 | 19,672 | 17,604 | 16,500 |
| TOTAL | $103,582 | $101,440 | $67,456 | $66,445 | $64,684 |
| Total Liabilities | $400,738 | $379,239 | $382,822 | $117,986 | $112,344 |
| Shareholders' Equity | |||||
| Common Shares | 181,365 | 166,757 | 173,350 | 161,322 | 156,199 |
| Retained earnings | -691,239 | -640,578 | -681,249 | -640,776 | -624,365 |
| Other shareholders' equity | -31,551 | -31,548 | -32,087 | -29,241 | -24,961 |
| TOTAL | $417,049 | $374,974 | $374,078 | $345,602 | $333,920 |
| Total Liabilities And Equity | $817,787 | $754,213 | $756,900 | $463,588 | $446,264 |