Evotec SE (FRA:EVT)

Evotec SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	306.39	510.91	415.16	699.33	422.58
Short-Term Investments	90.41	93.2	303.33	158.91	59.35
Cash & Short-Term Investments	396.8	604.11	718.49	858.23	481.93
Cash Growth	-34.32%	-15.92%	-16.28%	78.08%	50.59%
Accounts Receivable	162.35	123.4	202.31	153.34	100.5
Other Receivables	41.88	80.66	54.42	23.42	21.72
Receivables	204.23	204.06	256.74	176.75	122.22
Inventory	31.12	30.89	29.83	25.79	13.59
Prepaid Expenses	22.24	18.4	16.95	19.21	9.26
Other Current Assets	27.57	45.71	51.67	20.95	31.85
Total Current Assets	681.96	903.16	1,074	1,101	658.84
Property, Plant & Equipment	823.94	806.56	650.2	484.6	337.3
Long-Term Investments	42.15	142.09	150.33	281.86	59
Goodwill	282.85	275.64	274.82	257.57	247.37
Other Intangible Assets	26.44	15.45	23.82	30.85	98.04
Long-Term Deferred Tax Assets	17.33	14.33	10.33	17.36	24.39
Other Long-Term Assets	37.82	95.23	74.08	61.98	37.4
Total Assets	1,913	2,252	2,257	2,235	1,462
Accounts Payable	85.79	134.32	97.28	72.6	42.55
Accrued Expenses	46.35	50.9	55.54	35.46	36
Current Portion of Long-Term Debt	27.11	129.97	1.56	36.14	15.39
Current Portion of Leases	19.56	19.12	14.83	14.47	14.62
Current Income Taxes Payable	8.52	5.57	8.99	10.6	3.36
Current Unearned Revenue	109.82	107.86	136.67	126.78	70.65
Other Current Liabilities	47.44	16.85	22.85	28.47	25.89
Total Current Liabilities	344.59	464.57	337.71	324.52	208.46
Long-Term Debt	260.44	307.09	328.29	326.34	331.02
Long-Term Leases	132.3	170.03	162	135.96	130.94
Long-Term Unearned Revenue	187.24	155.29	206.14	34.48	26.13
Long-Term Deferred Tax Liabilities	14.52	18.14	18.52	17.69	20.4
Other Long-Term Liabilities	10.67	5.47	4.87	5.54	7.77
Total Liabilities	959.98	1,133	1,070	857.48	737.88
Common Stock	177.55	177.19	176.95	176.61	163.92
Additional Paid-In Capital	1,455	1,450	1,440	1,430	1,031
Retained Earnings	-672.37	-476.29	-392.38	-216.42	-432.64
Comprehensive Income & Other	-7.35	-30.64	-37.4	-12.64	-37.52
Total Common Equity	952.53	1,120	1,187	1,378	724.46
Shareholders' Equity	952.53	1,120	1,187	1,378	724.46
Total Liabilities & Equity	1,913	2,252	2,257	2,235	1,462
Total Debt	439.42	626.2	506.67	512.92	491.97
Net Cash (Debt)	-42.62	-22.09	211.82	345.32	-10.04
Net Cash Growth	-	-	-38.66%	-	-
Net Cash Per Share	-0.24	-0.12	1.20	2.07	-0.06
Filing Date Shares Outstanding	177.39	176.94	176.7	176.36	163.66
Total Common Shares Outstanding	177.39	176.94	176.7	176.36	163.66
Working Capital	337.38	438.59	735.97	776.42	450.39
Book Value Per Share	5.37	6.33	6.72	7.81	4.43
Tangible Book Value	643.23	828.82	888.55	1,089	379.05
Tangible Book Value Per Share	3.63	4.68	5.03	6.18	2.32
Buildings	323.07	274.34	240.33	200.87	56.6
Machinery	497.51	401.04	335.36	258.2	186.76
Construction In Progress	252.25	225.65	116.38	40.35	71.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.