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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 44,497 48,710 45,644 39,065 17,777
Marketable Securities 90,461 41,206 52,494 26,572 46,006
Receivables 22,190 26,146 18,210 15,533 N/A
Inventories 3,133 3,111 2,358 2,445 3,556
Income taxes - deferred N/A N/A N/A N/A 2,373
Other current assets 3,391 1,834 586 1,162 10,656
TOTAL $166,940 $125,300 $122,526 $88,104 $83,333
Non-Current Assets
PPE Net 38,334 24,045 24,239 27,181 24,946
Investments And Advances 80 91 87 85 N/A
Intangibles 70,802 75,025 79,962 105,608 109,854
Other Non-Current Assets 12,382 139 566 4,449 80
TOTAL $121,598 $99,300 $104,854 $137,323 $134,880
Total Assets $288,538 $224,600 $227,380 $225,427 $218,213
Liabilities
Current Liabilities
Short Term Debt 14,213 13,363 17,222 13,223 14,321
Accounts payable and accrued liabilities 12,171 9,450 6,653 6,363 10,134
Other current liabilities 4,230 2,167 2,261 1,099 152
TOTAL $56,400 $33,068 $38,953 $33,882 $42,833
Non-Current Liabilities
Long Term Debt 8,730 8,186 N/A 4,178 2,359
Deferred Revenues 8,860 3,348 6,283 5,780 N/A
Other Non-Current Liabilities 26,675 19,036 19,819 20,205 15,862
TOTAL $45,044 $33,149 $29,460 $38,998 $28,135
Total Liabilities $101,444 $66,217 $68,413 $72,880 $70,968
Shareholders' Equity
Common Shares 132,584 131,711 131,460 118,547 118,316
Retained earnings -622,312 -638,828 -631,850 -606,417 -608,895
Other shareholders' equity -18,510 -23,169 -27,410 -25,501 -25,995
TOTAL $185,502 $158,383 $158,967 $152,547 $147,245
Total Liabilities And Equity $286,946 $224,600 $227,380 $225,427 $218,213
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