Evolution AB (publ) (STO: EVO)
1,052.00
-14.50 (-1.36%)
Sep 2, 2024, 11:25 AM CET
Evolution AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 674.92 | 985.76 | 532.55 | 421.43 | 221.68 | 182.52 | Upgrade
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Cash & Short-Term Investments | 674.92 | 985.76 | 532.55 | 421.43 | 221.68 | 182.52 | Upgrade
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Cash Growth | 24.59% | 85.10% | 26.37% | 90.11% | 21.45% | 114.85% | Upgrade
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Accounts Receivable | 358.11 | 359.19 | 287.28 | 208.08 | 120.61 | 66.46 | Upgrade
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Other Receivables | 479.5 | 333.08 | 252.5 | 149.57 | 143.95 | 74.88 | Upgrade
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Receivables | 837.61 | 692.28 | 539.77 | 357.65 | 264.57 | 141.34 | Upgrade
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Inventory | - | 7.17 | 7.69 | 3.52 | 1.48 | 1.4 | Upgrade
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Prepaid Expenses | 42.8 | 25.09 | 16.93 | 17.52 | 3.98 | 1.87 | Upgrade
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Other Current Assets | - | 11.97 | 12.43 | 9.29 | 7.53 | 2.04 | Upgrade
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Total Current Assets | 1,569 | 1,722 | 1,109 | 809.41 | 499.23 | 329.17 | Upgrade
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Property, Plant & Equipment | 221.75 | 202.46 | 190.08 | 134.47 | 106.37 | 67.49 | Upgrade
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Goodwill | 2,293 | 2,324 | 2,315 | 2,188 | 1,834 | 12.49 | Upgrade
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Other Intangible Assets | 697.64 | 714.51 | 742.93 | 757.25 | 723.19 | 23.74 | Upgrade
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Long-Term Deferred Tax Assets | 8.15 | 3.47 | 2.79 | 2.36 | 2.7 | 0.16 | Upgrade
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Other Long-Term Assets | 9.93 | 6.78 | 8.87 | 11.1 | 3.3 | 1.12 | Upgrade
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Total Assets | 4,800 | 4,973 | 4,369 | 3,903 | 3,169 | 434.16 | Upgrade
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Accounts Payable | 16.15 | 13.06 | 10.09 | 8.58 | 15.34 | 5.3 | Upgrade
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Accrued Expenses | 49.51 | 78.25 | 61.86 | 56.88 | 37.38 | 20.73 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 5.62 | Upgrade
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Current Portion of Leases | 15.51 | 13.92 | 14.4 | 14.64 | 11.89 | 3.94 | Upgrade
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Current Income Taxes Payable | 586.27 | 418.96 | 312.68 | 189.05 | 164.08 | 81.52 | Upgrade
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Current Unearned Revenue | - | 3.61 | 2.74 | 4.34 | 6.33 | 3.66 | Upgrade
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Other Current Liabilities | 48.24 | 33.52 | 24.13 | 96.64 | 133.18 | 16.95 | Upgrade
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Total Current Liabilities | 715.67 | 561.32 | 425.89 | 370.13 | 368.2 | 137.71 | Upgrade
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Long-Term Leases | 63.62 | 65.53 | 65.16 | 53.17 | 38.08 | 15.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 60.19 | 61.39 | 66.11 | 58.82 | 36.67 | 0.07 | Upgrade
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Other Long-Term Liabilities | 279.85 | 279.02 | 351.93 | 230 | - | - | Upgrade
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Total Liabilities | 1,121 | 967.27 | 909.09 | 712.12 | 442.94 | 153.26 | Upgrade
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Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.55 | Upgrade
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Additional Paid-In Capital | 2,429 | 2,412 | 2,404 | 2,406 | 2,226 | 17.43 | Upgrade
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Retained Earnings | 1,497 | 1,801 | 1,271 | 802.97 | 462.17 | 262.82 | Upgrade
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Comprensive Income & Other | -248.01 | -206.95 | -215.28 | -18.29 | 37.55 | 0.1 | Upgrade
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Shareholders' Equity | 3,679 | 4,006 | 3,460 | 3,191 | 2,726 | 280.9 | Upgrade
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Total Liabilities & Equity | 4,800 | 4,973 | 4,369 | 3,903 | 3,169 | 434.16 | Upgrade
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Total Debt | 79.13 | 79.46 | 79.55 | 67.81 | 49.97 | 25.04 | Upgrade
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Net Cash (Debt) | 595.8 | 906.3 | 453 | 353.62 | 171.71 | 157.48 | Upgrade
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Net Cash Growth | 28.96% | 100.07% | 28.10% | 105.95% | 9.03% | 100.92% | Upgrade
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Net Cash Per Share | 2.78 | 4.18 | 2.08 | 1.59 | 0.91 | 0.86 | Upgrade
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Filing Date Shares Outstanding | 211.04 | 212.77 | 213.21 | 213.95 | 212.33 | 181.62 | Upgrade
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Total Common Shares Outstanding | 211.04 | 212.77 | 213.21 | 213.95 | 212.33 | 181.62 | Upgrade
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Working Capital | 853.43 | 1,161 | 683.48 | 439.28 | 131.03 | 191.46 | Upgrade
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Book Value Per Share | 17.43 | 18.83 | 16.23 | 14.91 | 12.84 | 1.55 | Upgrade
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Tangible Book Value | 687.99 | 967.7 | 402.02 | 245.22 | 168.65 | 244.67 | Upgrade
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Tangible Book Value Per Share | 3.26 | 4.55 | 1.89 | 1.15 | 0.79 | 1.35 | Upgrade
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Land | - | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
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Machinery | - | 105.14 | 94.48 | 72.28 | 77.95 | 33.29 | Upgrade
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Construction In Progress | - | 10.86 | 14.5 | 4.68 | 3.31 | 4.76 | Upgrade
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Leasehold Improvements | - | 111.34 | 90.58 | 61.27 | 44.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.