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Evotec Se (EVT.D.DX)

Evotec Se (EVT.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 422,164 277,034 109,055 67,017 83,940
Marketable Securities 70,054 44,628 40,824 34,558 43,922
Receivables 136,878 124,131 74,772 53,016 29,828
Inventories 13,585 10,749 5,660 9,017 4,305
Other current assets 6,905 3,822 11,007 8,044 2,679
TOTAL $658,844 $469,530 $249,769 $180,252 $169,235
Non-Current Assets
PPE Net 337,297 239,229 90,519 74,662 43,421
Investments And Advances 59,021 41,252 28,990 22,141 3,968
Intangibles 345,406 372,913 343,780 355,211 115,681
Other Non-Current Assets 62,327 57,988 58,825 35,002 19,061
TOTAL $804,051 $711,382 $522,114 $487,016 $182,131
Total Assets $1,462,895 $1,180,912 $771,883 $667,268 $351,366
Liabilities
Current Liabilities
Short Term Debt 15,392 6,343 55,069 167,763 21,413
Accounts payable and accrued liabilities 42,549 31,319 31,137 26,078 11,997
Other current liabilities 20,043 13,044 14,821 8,112 7,542
TOTAL $208,459 $178,955 $196,275 $245,775 $73,390
Non-Current Liabilities
Long Term Debt 331,019 324,886 54,680 20,295 7,194
Deferred Revenues 70,649 73,405 61,187 18,994 15,907
Other Non-Current Liabilities 23,104 22,538 19,748 15,115 14,671
TOTAL $531,590 $524,928 $150,728 $89,746 $64,040
Total Liabilities $740,049 $703,883 $347,003 $335,521 $137,430
Shareholders' Equity
Common Shares 163,915 150,903 149,063 147,533 133,052
Retained earnings -434,249 -441,177 -481,013 -566,733 -592,934
Other shareholders' equity -37,522 -19,562 -27,200 -28,903 -25,152
TOTAL $722,846 $477,029 $424,004 $330,755 $213,035
Total Liabilities And Equity $1,462,895 $1,180,912 $771,007 $666,276 $350,465
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