Evotec SE (EVO)
NASDAQ: EVO · Real-Time Price · USD
4.170
-0.130 (-3.02%)
May 12, 2025, 4:00 PM - Market closed
Evotec SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 285.38 | 306.39 | 510.91 | 415.16 | 699.33 | 422.58 | Upgrade
|
| Short-Term Investments | 86.07 | 90.41 | 93.2 | 303.33 | 158.91 | 59.35 | Upgrade
|
| Cash & Short-Term Investments | 371.44 | 396.8 | 604.11 | 718.49 | 858.23 | 481.93 | Upgrade
|
| Cash Growth | -27.16% | -34.32% | -15.92% | -16.28% | 78.08% | 50.59% | Upgrade
|
| Accounts Receivable | 221.21 | 162.35 | 123.4 | 202.31 | 153.34 | 100.5 | Upgrade
|
| Other Receivables | 31.56 | 41.88 | 80.66 | 54.42 | 23.42 | 21.72 | Upgrade
|
| Receivables | 252.78 | 204.23 | 204.06 | 256.74 | 176.75 | 122.22 | Upgrade
|
| Inventory | 33.51 | 31.12 | 30.89 | 29.83 | 25.79 | 13.59 | Upgrade
|
| Prepaid Expenses | 58.88 | 22.24 | 18.4 | 16.95 | 19.21 | 9.26 | Upgrade
|
| Other Current Assets | 7.27 | 27.57 | 45.71 | 51.67 | 20.95 | 31.85 | Upgrade
|
| Total Current Assets | 723.88 | 681.96 | 903.16 | 1,074 | 1,101 | 658.84 | Upgrade
|
| Property, Plant & Equipment | 808.78 | 823.94 | 806.56 | 650.2 | 484.6 | 337.3 | Upgrade
|
| Long-Term Investments | 46.05 | 42.15 | 142.09 | 150.33 | 281.86 | 59 | Upgrade
|
| Goodwill | - | 282.85 | 275.64 | 274.82 | 257.57 | 247.37 | Upgrade
|
| Other Intangible Assets | 308.28 | 26.44 | 15.45 | 23.82 | 30.85 | 98.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.36 | 17.33 | 14.33 | 10.33 | 17.36 | 24.39 | Upgrade
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| Other Long-Term Assets | 41.55 | 37.82 | 95.23 | 74.08 | 61.98 | 37.4 | Upgrade
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| Total Assets | 1,945 | 1,913 | 2,252 | 2,257 | 2,235 | 1,462 | Upgrade
|
| Accounts Payable | 61.3 | 85.79 | 134.32 | 97.28 | 72.6 | 42.55 | Upgrade
|
| Accrued Expenses | - | 46.35 | 50.9 | 55.54 | 35.46 | 36 | Upgrade
|
| Current Portion of Long-Term Debt | 60.92 | 27.11 | 129.97 | 1.56 | 36.14 | 15.39 | Upgrade
|
| Current Portion of Leases | - | 19.56 | 19.12 | 14.83 | 14.47 | 14.62 | Upgrade
|
| Current Income Taxes Payable | 9.17 | 8.52 | 5.57 | 8.99 | 10.6 | 3.36 | Upgrade
|
| Current Unearned Revenue | 129.62 | 109.82 | 107.86 | 136.67 | 126.78 | 70.65 | Upgrade
|
| Other Current Liabilities | 95.9 | 47.44 | 16.85 | 22.85 | 28.47 | 25.89 | Upgrade
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| Total Current Liabilities | 356.92 | 344.59 | 464.57 | 337.71 | 324.52 | 208.46 | Upgrade
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| Long-Term Debt | 417.79 | 260.44 | 307.09 | 328.29 | 326.34 | 331.02 | Upgrade
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| Long-Term Leases | - | 132.3 | 170.03 | 162 | 135.96 | 130.94 | Upgrade
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| Long-Term Unearned Revenue | 223.52 | 187.24 | 155.29 | 206.14 | 34.48 | 26.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.54 | 14.52 | 18.14 | 18.52 | 17.69 | 20.4 | Upgrade
|
| Other Long-Term Liabilities | 20.99 | 10.67 | 5.47 | 4.87 | 5.54 | 7.77 | Upgrade
|
| Total Liabilities | 1,033 | 959.98 | 1,133 | 1,070 | 857.48 | 737.88 | Upgrade
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| Common Stock | 177.76 | 177.55 | 177.19 | 176.95 | 176.61 | 163.92 | Upgrade
|
| Additional Paid-In Capital | 1,457 | 1,455 | 1,450 | 1,440 | 1,430 | 1,031 | Upgrade
|
| Retained Earnings | -703.95 | -672.37 | -476.29 | -392.38 | -216.42 | -432.64 | Upgrade
|
| Comprehensive Income & Other | -18.64 | -7.35 | -30.64 | -37.4 | -12.64 | -37.52 | Upgrade
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| Total Common Equity | 912.14 | 952.53 | 1,120 | 1,187 | 1,378 | 724.46 | Upgrade
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| Shareholders' Equity | 912.14 | 952.53 | 1,120 | 1,187 | 1,378 | 724.46 | Upgrade
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| Total Liabilities & Equity | 1,945 | 1,913 | 2,252 | 2,257 | 2,235 | 1,462 | Upgrade
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| Total Debt | 478.71 | 439.42 | 626.2 | 506.67 | 512.92 | 491.97 | Upgrade
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| Net Cash (Debt) | -107.27 | -42.62 | -22.09 | 211.82 | 345.32 | -10.04 | Upgrade
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| Net Cash Growth | - | - | - | -38.66% | - | - | Upgrade
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| Net Cash Per Share | -0.60 | -0.24 | -0.12 | 1.20 | 2.07 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 177.53 | 177.39 | 176.94 | 176.7 | 176.36 | 163.66 | Upgrade
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| Total Common Shares Outstanding | 177.53 | 177.39 | 176.94 | 176.7 | 176.36 | 163.66 | Upgrade
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| Working Capital | 366.96 | 337.38 | 438.59 | 735.97 | 776.42 | 450.39 | Upgrade
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| Book Value Per Share | 5.14 | 5.37 | 6.33 | 6.72 | 7.81 | 4.43 | Upgrade
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| Tangible Book Value | 603.86 | 643.23 | 828.82 | 888.55 | 1,089 | 379.05 | Upgrade
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| Tangible Book Value Per Share | 3.40 | 3.63 | 4.68 | 5.03 | 6.18 | 2.32 | Upgrade
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| Buildings | - | 323.07 | 274.34 | 240.33 | 200.87 | 56.6 | Upgrade
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| Machinery | - | 497.51 | 401.04 | 335.36 | 258.2 | 186.76 | Upgrade
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| Construction In Progress | - | 252.25 | 225.65 | 116.38 | 40.35 | 71.16 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.