Evotec SE (EVT.DE)
EUR 8.5
(-4.23%)
EUR 8.5
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.25 Billion | 2.23 Billion | 1.46 Billion | 1.18 Billion | 771.88 Million |
| Total Current Assets | 903.16 Million | 1.07 Billion | 1.1 Billion | 658.84 Million | 469.53 Million | 249.76 Million |
| Cash And Short Term Investments | 604.11 Million | 729.98 Million | 858.49 Million | 492.21 Million | 321.66 Million | 149.87 Million |
| Cash and Cash Equivalents | 510.9 Million | 415.15 Million | 699.32 Million | 422.16 Million | 277.03 Million | 109.05 Million |
| Short Term Investments | 93.2 Million | 314.82 Million | 159.17 Million | 70.05 Million | 44.62 Million | 40.82 Million |
| Net Receivables | 204.05 Million | 256.73 Million | 176.75 Million | 136.87 Million | 124.13 Million | 74.77 Million |
| Inventory | 30.89 Million | 29.82 Million | 25.79 Million | 13.58 Million | 10.74 Million | 5.66 Million |
| Other Current Assets | 64.1 Million | 40.17 Million | 20.68 Million | 6.48 Million | 3.82 Million | 11 Million |
| Total Non-Current Assets | 1.39 Billion | 1.18 Billion | 1.13 Billion | 804.05 Million | 711.38 Million | 522.11 Million |
| Net PPE | 806.56 Million | 650.2 Million | 484.59 Million | 337.29 Million | 239.22 Million | 90.51 Million |
| Good Will And Intangible Assets | 291.08 Million | 298.63 Million | 288.42 Million | 345.4 Million | 372.91 Million | 343.78 Million |
| Good Will | 275.63 Million | 274.81 Million | 257.56 Million | 247.37 Million | 255.91 Million | 220.79 Million |
| Intangible Assets | 15.45 Million | 23.81 Million | 30.85 Million | 98.03 Million | 116.99 Million | 122.98 Million |
| Long-Term Investments | 142.09 Million | 150.33 Million | 287 Million | 59.02 Million | 41.25 Million | 28.99 Million |
| Tax Assets | 60.91 Million | 10.32 Million | 17.35 Million | 24.95 Million | 34.33 Million | 43.32 Million |
| Other Non Current Assets | 95.22 Million | 74.07 Million | 56.83 Million | 37.37 Million | 23.65 Million | 15.49 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.07 Billion | 857.47 Million | 740.04 Million | 703.88 Million | 347 Million |
| Total Current Liabilities | 464.57 Million | 337.7 Million | 324.51 Million | 208.45 Million | 178.95 Million | 196.27 Million |
| Account Payables | 134.31 Million | 97.27 Million | 72.59 Million | 42.54 Million | 31.31 Million | 31.13 Million |
| Tax Payables | 5.56 Million | 8.98 Million | 10.59 Million | 3.36 Million | 7.3 Million | 4.23 Million |
| Short Term Debt | 149.08 Million | 16.38 Million | 50.6 Million | 30 Million | 20.73 Million | 56.91 Million |
| Deferred Revenue | 107.85 Million | 136.67 Million | 126.77 Million | 70.64 Million | 73.4 Million | 61.18 Million |
| Other Current Liabilities | 73.31 Million | 87.37 Million | 74.53 Million | 65.25 Million | 53.5 Million | 47.03 Million |
| Total Non Current Liabilities | 714.57 Million | 732.35 Million | 532.96 Million | 531.59 Million | 524.92 Million | 150.72 Million |
| Long-Term Debt | 477.11 Million | 490.29 Million | 462.3 Million | 461.95 Million | 442.36 Million | 57.54 Million |
| Deferred Revenue Non Current | 155.28 Million | 206.13 Million | 34.47 Million | 26.13 Million | 38.82 Million | 51.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.45 Million | 17.4 Million | 18.48 Million | 23.1 Million | 22.53 Million | 20.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.18 Billion | 1.37 Billion | 722.84 Million | 477.02 Million | 424.88 Million |
| Stock Holders Equity | 1.11 Billion | 1.18 Billion | 1.37 Billion | 722.84 Million | 477.02 Million | 424 Million |
| Common Stock | 177.18 Million | 176.95 Million | 176.6 Million | 163.91 Million | 150.9 Million | 149.06 Million |
| Retained Earnings | -476.28 Million | -392.37 Million | -216.42 Million | -434.24 Million | -441.17 Million | -481.01 Million |
| Accumulated other comprehensive income | -30.64 Million | -37.4 Million | -12.63 Million | -37.52 Million | -19.56 Million | -27.2 Million |
| Common Stock Equity | 1.11 Billion | 1.18 Billion | 1.37 Billion | 722.84 Million | 477.02 Million | 424 Million |
| Capital Lease Obligation | 188.6 Million | 176.82 Million | 150.43 Million | 145.55 Million | 131.87 Million | 4.71 Million |
| Total Investments | 235.29 Million | 465.16 Million | 446.18 Million | 59.02 Million | 41.25 Million | 28.99 Million |
| Total Debt | 626.19 Million | 506.67 Million | 512.91 Million | 491.96 Million | 463.09 Million | 114.46 Million |
| Net Debt | 115.28 Million | 91.51 Million | -186.4 Million | 69.8 Million | 186.06 Million | 5.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.2 Billion | 2.29 Billion | 2.29 Billion | 2.25 Billion | 2.3 Billion |
| Total Current Assets | 655.5 Million | 826.14 Million | 903.16 Million | 903.16 Million | 939.19 Million | 1.02 Billion |
| Cash And Short Term Investments | 298.86 Million | 509.94 Million | 604.11 Million | 604.11 Million | 619.18 Million | 632.97 Million |
| Cash and Cash Equivalents | 221.88 Million | 428.31 Million | 510.9 Million | 510.9 Million | 499.36 Million | 459.75 Million |
| Short Term Investments | 76.98 Million | 81.63 Million | 93.2 Million | 93.2 Million | 119.81 Million | 173.22 Million |
| Net Receivables | 260.19 Million | 213.87 Million | 204.05 Million | 204.05 Million | 219.37 Million | 291.3 Million |
| Inventory | 37.34 Million | 31.83 Million | 30.89 Million | 30.89 Million | 31.9 Million | 32.61 Million |
| Other Current Assets | 59.1 Million | 70.49 Million | 64.1 Million | 64.1 Million | 68.74 Million | 69.56 Million |
| Total Non-Current Assets | 1.34 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.31 Billion | 1.27 Billion |
| Net PPE | 819.73 Million | 826.89 Million | 806.56 Million | 806.56 Million | 763.89 Million | 721.13 Million |
| Good Will And Intangible Assets | 296.12 Million | 295.11 Million | 291.08 Million | 291.08 Million | 291.05 Million | 292.61 Million |
| Good Will | - | - | 275.63 Million | 275.63 Million | - | 277.49 Million |
| Intangible Assets | 296.12 Million | 295.11 Million | 15.45 Million | 15.45 Million | 291.05 Million | 15.12 Million |
| Long-Term Investments | 129.28 Million | 135.62 Million | 142.09 Million | 142.09 Million | 151.62 Million | 160.84 Million |
| Tax Assets | 29.37 Million | 21.82 Million | 60.91 Million | 60.91 Million | 10.05 Million | 11.38 Million |
| Other Non Current Assets | 68.87 Million | 103.03 Million | 95.22 Million | 95.22 Million | 98.68 Million | 88.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 987.42 Million | 1.1 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion | 1.12 Billion |
| Total Current Liabilities | 357.47 Million | 443.04 Million | 464.57 Million | 464.57 Million | 434.04 Million | 488.1 Million |
| Account Payables | 86.94 Million | 99.14 Million | 134.31 Million | 134.31 Million | 96.77 Million | 106.03 Million |
| Tax Payables | 8.39 Million | 5.85 Million | 5.56 Million | 5.56 Million | 7.72 Million | 10.48 Million |
| Short Term Debt | 45.33 Million | 154.82 Million | 149.08 Million | 149.08 Million | 144.28 Million | 58.73 Million |
| Deferred Revenue | 106.26 Million | 107.17 Million | 107.85 Million | 107.85 Million | 119.31 Million | 150.43 Million |
| Other Current Liabilities | 118.93 Million | 81.9 Million | 73.31 Million | 73.31 Million | 73.66 Million | 172.9 Million |
| Total Non Current Liabilities | 629.94 Million | 659.08 Million | 714.57 Million | 714.57 Million | 679.64 Million | 638.82 Million |
| Long-Term Debt | 428.18 Million | 472.73 Million | 477.11 Million | 477.11 Million | 444.45 Million | 16.64 Million |
| Deferred Revenue Non Current | 127.67 Million | 150.52 Million | 155.28 Million | 155.28 Million | 199.02 Million | 219.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.12 Million | 17.79 Million | 17.45 Million | 17.45 Million | 17.56 Million | 383.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.17 Billion |
| Stock Holders Equity | 1.01 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.17 Billion |
| Common Stock | 177.55 Million | 177.55 Million | 177.18 Million | 177.18 Million | 177.18 Million | 177.18 Million |
| Retained Earnings | -591.89 Million | -496.96 Million | -476.28 Million | -476.28 Million | -482.83 Million | -448.25 Million |
| Accumulated other comprehensive income | -6.87 Million | -22.99 Million | -18.04 Million | -30.64 Million | - | -12.02 Million |
| Common Stock Equity | 1.01 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.17 Billion |
| Capital Lease Obligation | - | - | 188.6 Million | 188.6 Million | - | - |
| Total Investments | 206.26 Million | 217.25 Million | 235.29 Million | 235.29 Million | 271.43 Million | 334.06 Million |
| Total Debt | 473.51 Million | 627.55 Million | 626.19 Million | 626.19 Million | 588.74 Million | 534.14 Million |
| Net Debt | 251.62 Million | 199.24 Million | 115.28 Million | 115.28 Million | 89.37 Million | 74.39 Million |
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