Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,888 | 69,710 | 65,417 | 54,226 | 49,411 |
| Marketable Securities | 46,842 | 64,258 | 68,249 | 80,897 | 99,321 |
| Receivables | 33,008 | 32,019 | 28,343 | 22,291 | 24,641 |
| Inventories | 4,764 | 4,553 | 4,494 | 4,083 | 3,479 |
| Other current assets | 1,762 | 2,965 | 1,575 | 2,399 | 1,130 |
| TOTAL | $187,276 | $178,280 | $174,928 | $175,162 | $185,377 |
| Non-Current Assets | |||||
| PPE Net | 48,050 | 41,554 | 41,764 | 40,112 | 42,568 |
| Investments And Advances | 4,299 | 2,702 | 1,911 | 0 | 0 |
| Intangibles | 128,013 | 71,336 | 73,662 | 73,051 | 78,621 |
| Other Non-Current Assets | 21,185 | 14,338 | 14,828 | 15,015 | 13,838 |
| TOTAL | $201,546 | $129,930 | $132,166 | $128,178 | $135,027 |
| Total Assets | $388,822 | $308,210 | $307,093 | $303,339 | $320,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,696 | 8,138 | 11,653 | 15,825 | 15,783 |
| Accounts payable and accrued liabilities | 13,276 | 10,043 | 11,698 | 11,728 | 13,515 |
| Other current liabilities | 26,363 | 20,805 | 17,342 | 18,343 | 23,343 |
| TOTAL | $81,213 | $47,539 | $50,844 | $54,202 | $62,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,994 | 8,380 | 8,902 | 9,132 | 9,694 |
| Deferred Revenues | 16,992 | 7,694 | 9,632 | 8,035 | 9,731 |
| Other Non-Current Liabilities | 17,169 | 30,990 | 31,258 | 31,787 | 31,389 |
| TOTAL | $70,867 | $44,363 | $45,618 | $47,610 | $50,019 |
| Total Liabilities | $152,080 | $91,903 | $96,462 | $101,812 | $112,648 |
| Shareholders' Equity | |||||
| Common Shares | 147,235 | 148,310 | 150,009 | 146,270 | 147,227 |
| Retained earnings | -656,141 | -680,965 | -699,229 | -687,374 | -691,040 |
| Other shareholders' equity | -26,836 | -28,468 | -26,119 | -23,385 | -18,786 |
| TOTAL | $236,742 | $216,308 | $210,631 | $201,527 | $207,757 |
| Total Liabilities And Equity | $388,822 | $308,210 | $307,093 | $303,339 | $320,404 |