Evotec AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
96,616.00
89,239.00
134,354.00
126,270.00
91,156.00
149,449
Total Accounts Receivable
18,210.00
26,146.00
22,190.00
29,828.00
53,016.00
81,411
Inventories
2,358.00
3,111.00
3,133.00
4,305.00
9,017.00
5,660
Other Current Assets
5,342.00
6,804.00
7,263.00
8,832.00
27,063.00
13,249
Total Current Assets
122,526.00
125,300.00
166,940.00
169,235.00
180,252.00
249,769
Net Property, Plant & Equipment
24,239.00
24,045.00
38,334.00
43,018.00
74,662.00
90,519
Total Investments and Advances
87.00
91.00
80.00
3,968.00
22,141.00
28,990
Long-Term Note Receivable
-
-
2,068.00
-
-
-
Intangible Assets
79,962.00
75,025.00
70,802.00
118,955.00
355,211.00
343,780
Other Assets
566.00
139.00
1,502.00
8,469.00
15,769.00
15,496
Total Assets
227,380.00
236,096.00
299,151.00
354,107.00
682,486.00
785,413
ST Debt & Current Portion LT Debt
17,227.00
13,363.00
14,213.00
21,603.00
168,468.00
Accounts Payable
6,653.00
9,450.00
12,171.00
11,997.00
26,078.00
Income Tax Payable
741.00
1,046.00
232.00
802.00
2,033.00
Other Current Liabilities
14,332.00
9,209.00
29,784.00
38,988.00
49,196.00
Total Current Liabilities
38,953.00
33,068.00
56,400.00
73,390.00
245,775.00
Long-Term Debt
14.00
8,186.00
8,730.00
7,224.00
21,460.00
Provision for Risks & Charges
18,586.00
17,957.00
27,342.00
14,801.00
15,366.00
Deferred Taxes
1,245.00
1,583.00
7,274.00
7,606.00
4,266.00
Other Liabilities
9,615.00
5,423.00
7,434.00
41,900.00
29,421.00
Total Liabilities
68,413.00
77,713.00
112,057.00
140,171.00
350,739.00
Common Equity (Total)
158,967.00
158,383.00
185,502.00
213,035.00
330,755.00
Total Shareholders' Equity
158,967.00
158,383.00
185,502.00
213,035.00
330,755.00
Total Equity
158,967.00
158,383.00
187,094.00
213,936.00
331,747.00
Liabilities & Shareholders' Equity
227,380.00
236,096.00
299,151.00
354,107.00
682,486.00
Accumulated Minority Interest
-
-
1,592.00
901.00
992.00
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