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  • EVOTEC AG Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 117.13 M 140.33 M 103.86 M 63.26 M 20.73 M
    Net Receivables 5.44 M 13.38 M 10.25 M 16.70 M 22.18 M
    Total Inventories 2.98 M 3.49 M 6.31 M 12.41 M 13.70 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.77 M 6.06 M 4.11 M 4.52 M —
    Other Current Assets 1.32 M 0.00 0.00 0.00 4.27 M
    Current Assets Total 129.64 M 163.27 M 124.52 M 96.89 M 60.88 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 594,708.52 960,581.30 0.00 0.00 3.70 M
    Other Investments 14.58 M 611,677.15 73,878.56 63,829.62 508,818.75
    Property, Plant & Equipment Net 25.72 M 27.10 M 45.74 M 45.11 M 51.24 M
    Property, Plant & Equipment Gross 63.11 M 68.70 M 131.89 M 122.83 M 130.56 M
    Accumulated Depreciation 37.39 M 41.61 M 86.16 M 77.72 M 79.33 M
    Other Assets 84.20 M 111.53 M 100.81 M 77.92 M 82.38 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 0.00 0.00 28.24 M 0.00 0.00
    Intangible Other Assets 84.20 M 111.53 M 72.56 M 77.92 M 82.38 M
    Total Assets 254.74 M 303.47 M 271.14 M 219.99 M 198.70 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.09 M 2.68 M 4.99 M 9.15 M 2.75 M
    Accrued Payroll 2.39 M 1.76 M 3.68 M 2.47 M —
    Income Taxes Payable 2.39 M 502,188.40 147,753.75 9,497.95 77,987.32
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 13.90 M 10.31 M 43.76 M 16.18 M 15.89 M
    Current Liabilities Total 30.40 M 35.53 M 63.90 M 35.07 M 29.19 M
    Long Term Debt 11.69 M 14.34 M 10.72 M 6.54 M 15.80 M
    Provision for Risks & Charges 1.08 M 1.48 M 2.18 M 1.79 M 145,182.95
    Deferred Taxes 2.04 M 2.33 M 0.00 0.00 2.48 M
    Deferred Income 807,800.80 802,917.50 1.48 M 858,153.78 1.15 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 11.89 M 0.00 0.00
    Total Liabilities 46.02 M 54.49 M 90.17 M 44.26 M 48.76 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 -7,915.56 0.00 778,831.90
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 208.72 M 248.98 M 180.98 M 175.73 M 149.16 M
    Common Stock 151.59 M 107.84 M 89.81 M 74.18 M 51.57 M
    Capital Surplus 901.34 M 917.70 M 804.84 M 705.11 M 749.47 M
    Revaluation Reserves 8.46 M 10.26 M 1.63 M 1.50 M 1.51 M
    Other Appropriated Reserves 0.00 -1.39 M -1.73 M -1.92 M -2.33 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -798.58 M -722.76 M -668.70 M -560.76 M -598.13 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -54.09 M -62.52 M -44.77 M -42.38 M -52.92 M
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 144,525.15 109,498.58 0.00 0.00
    Total Liabilities & Shareholders Equity 254.74 M 303.47 M 271.14 M 219.99 M 198.70 M
    Common Shares Outstanding 54.42 M 36.93 M 34.04 M 31.38 M 19.12 M