Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,919 | 65,330 | 55,620 | 64,750 | 73,190 |
| Marketable Securities | 99,541 | 91,760 | 52,470 | 53,320 | 48,130 |
| Receivables | 22,048 | 21,010 | 17,310 | 34,750 | 19,420 |
| Inventories | 4,105 | 3,600 | 4,250 | 4,130 | 4,400 |
| Other current assets | 933 | 10,990 | 10,130 | 9,610 | 7,770 |
| TOTAL | $190,640 | $192,690 | $139,780 | $166,560 | $152,910 |
| Non-Current Assets | |||||
| PPE Net | 41,058 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 80 | 6 | 10 | 110 |
| Intangibles | 84,741 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 98 | 86,450 | 88,400 | 100,010 | 99,400 |
| TOTAL | $125,896 | $86,530 | $88,406 | $100,020 | $99,510 |
| Total Assets | $316,537 | $321,540 | $257,340 | $298,560 | $283,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,612 | 15,360 | 15,250 | 17,760 | 22,670 |
| Accounts payable and accrued liabilities | 10,393 | 13,490 | 7,700 | 12,560 | 6,760 |
| Other current liabilities | 21,877 | 44,270 | 10,870 | 12,240 | 12,640 |
| TOTAL | $69,428 | $73,420 | $34,780 | $43,950 | $42,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,903 | 9,590 | 9,840 | 10,880 | 5,730 |
| Deferred Revenues | 20,392 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 31,931 | 33,870 | 22,500 | 25,300 | 20,530 |
| TOTAL | $49,743 | $48,390 | $38,200 | $44,050 | $34,630 |
| Total Liabilities | $119,172 | $121,820 | $72,990 | $88,020 | $76,990 |
| Shareholders' Equity | |||||
| Common Shares | 147,275 | 145,770 | 148,680 | 175,080 | 174,730 |
| Retained earnings | -698,921 | -691,670 | -722,250 | -849,190 | -849,010 |
| Other shareholders' equity | -21,559 | -18,810 | -19,850 | -30,800 | -31,510 |
| TOTAL | $197,365 | $199,720 | $184,340 | $210,530 | $206,490 |
| Total Liabilities And Equity | $316,537 | $321,540 | $257,330 | $298,550 | $283,480 |