Evotec SE (EVO)

Evotec SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	221.88	510.91	415.16	699.33	422.58	277.03
Short-Term Investments	76.98	93.2	303.33	158.91	59.35	42.99
Cash & Short-Term Investments	298.87	604.11	718.49	858.23	481.93	320.02
Cash Growth	-51.86%	-15.92%	-16.28%	78.08%	50.59%	114.13%
Accounts Receivable	155.66	123.4	202.31	153.34	100.5	95.07
Other Receivables	104.53	80.66	54.42	23.42	21.72	22.78
Receivables	260.19	204.06	256.74	176.75	122.22	117.84
Inventory	37.34	30.89	29.83	25.79	13.59	10.75
Prepaid Expenses	48.75	18.4	16.95	19.21	9.26	9.17
Other Current Assets	10.35	45.71	51.67	20.95	31.85	11.75
Total Current Assets	655.51	903.16	1,074	1,101	658.84	469.53
Property, Plant & Equipment	819.73	806.56	650.2	484.6	337.3	238
Long-Term Investments	129.28	142.09	150.33	281.86	59	41.23
Goodwill	-	275.64	274.82	257.57	247.37	255.92
Other Intangible Assets	296.12	15.45	23.82	30.85	98.04	118.22
Long-Term Deferred Tax Assets	29.38	14.33	10.33	17.36	24.39	34.33
Other Long-Term Assets	68.88	95.23	74.08	61.98	37.4	23.68
Total Assets	1,999	2,252	2,257	2,235	1,462	1,181
Accounts Payable	86.94	134.32	97.28	72.6	42.55	31.32
Accrued Expenses	-	50.9	55.54	35.46	36	30.9
Current Portion of Long-Term Debt	45.33	129.97	1.56	36.14	15.39	6.34
Current Portion of Leases	-	19.12	14.83	14.47	14.62	14.39
Current Income Taxes Payable	8.39	5.57	8.99	10.6	3.36	7.31
Current Unearned Revenue	106.27	107.86	136.67	126.78	70.65	73.41
Other Current Liabilities	110.55	16.85	22.85	28.47	25.89	15.29
Total Current Liabilities	357.48	464.57	337.71	324.52	208.46	178.96
Long-Term Debt	428.18	307.63	328.29	326.34	331.02	324.89
Long-Term Leases	-	169.49	162	135.96	130.94	117.48
Long-Term Unearned Revenue	127.67	155.29	206.14	34.48	26.13	38.82
Long-Term Deferred Tax Liabilities	14.97	18.14	18.52	17.69	20.4	21.2
Other Long-Term Liabilities	59.12	5.47	4.87	5.54	7.77	8.45
Total Liabilities	987.43	1,133	1,070	857.48	737.88	703.88
Common Stock	177.55	177.19	176.95	176.61	163.92	150.9
Additional Paid-In Capital	1,451	1,450	1,440	1,430	1,031	786.87
Retained Earnings	-591.9	-476.29	-392.38	-216.42	-432.64	-441.18
Comprehensive Income & Other	-24.7	-30.64	-37.4	-12.64	-37.52	-19.56
Total Common Equity	1,011	1,120	1,187	1,378	724.46	477.03
Shareholders' Equity	1,011	1,120	1,187	1,378	724.46	477.03
Total Liabilities & Equity	1,999	2,252	2,257	2,235	1,462	1,181
Total Debt	473.51	626.2	506.67	512.92	491.97	463.1
Net Cash (Debt)	-174.65	-22.09	211.82	345.32	-10.04	-143.08
Net Cash Growth	-	-	-38.66%	-	-	-
Net Cash Per Share	-0.99	-0.12	1.20	2.07	-0.06	-0.94
Filing Date Shares Outstanding	177.3	176.94	176.7	176.36	163.66	150.65
Total Common Shares Outstanding	177.3	176.94	176.7	176.36	163.66	150.65
Working Capital	298.03	438.59	735.97	776.42	450.39	290.58
Book Value Per Share	5.70	6.33	6.72	7.81	4.43	3.17
Tangible Book Value	715.35	828.82	888.55	1,089	379.05	102.89
Tangible Book Value Per Share	4.03	4.68	5.03	6.18	2.32	0.68
Buildings	-	274.34	240.33	200.87	56.6	36.1
Machinery	-	401.04	335.36	258.2	186.76	150
Construction In Progress	-	225.65	116.38	40.35	71.16	12.58

Source: S&P Capital IQ. Standard template. Financial Sources.