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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	231.3	510.91	415.16	699.33	422.58	277.03
Short-Term Investments	71.98	93.2	303.33	158.91	59.35	42.99
Cash & Short-Term Investments	303.27	604.11	718.49	858.23	481.93	320.02
Cash Growth	-50.56%	-15.92%	-16.28%	78.08%	50.59%	114.13%
Accounts Receivable	136.83	123.4	202.31	153.34	100.5	95.07
Other Receivables	90.92	80.66	54.42	23.42	21.72	22.78
Receivables	227.75	204.06	256.74	176.75	122.22	117.84
Inventory	35.77	30.89	29.83	25.79	13.59	10.75
Prepaid Expenses	48.63	18.4	16.95	19.21	9.26	9.17
Other Current Assets	82.67	45.71	51.67	20.95	31.85	11.75
Total Current Assets	698.1	903.16	1,074	1,101	658.84	469.53
Property, Plant & Equipment	813.81	806.56	650.2	484.6	337.3	238
Long-Term Investments	123.48	142.09	150.33	281.86	59	41.23
Goodwill	-	275.64	274.82	257.57	247.37	255.92
Other Intangible Assets	295.87	15.45	23.82	30.85	98.04	118.22
Long-Term Deferred Tax Assets	36.05	14.33	10.33	17.36	24.39	34.33
Other Long-Term Assets	23.5	95.23	74.08	61.98	37.4	23.68
Total Assets	1,991	2,252	2,257	2,235	1,462	1,181
Accounts Payable	69.89	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	53.54	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	3.79	5.57	8.99	10.6	3.36	7.31
Current Unearned Revenue	107.4	107.86	136.67	126.78	70.65	73.41
Other Current Liabilities	99	16.85	22.85	28.47	25.89	15.29
Total Current Liabilities	333.62	464.57	337.71	324.52	208.46	178.96
Long-Term Debt	416.51	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	208.21	155.29	206.14	34.48	26.13	38.82
Long-Term Deferred Tax Liabilities	14.05	18.14	18.52	17.69	20.4	21.2
Other Long-Term Liabilities	49.95	5.47	4.87	5.54	7.77	8.45
Total Liabilities	1,022	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	1,452	1,450	1,440	1,430	1,031	786.87
Retained Earnings	-631.53	-476.29	-392.38	-216.42	-432.64	-441.18
Comprehensive Income & Other	-29.37	-30.64	-37.4	-12.64	-37.52	-19.56
Total Common Equity	968.47	1,120	1,187	1,378	724.46	477.03
Shareholders' Equity	968.47	1,120	1,187	1,378	724.46	477.03
Total Liabilities & Equity	1,991	2,252	2,257	2,235	1,462	1,181
Total Debt	470.05	626.2	506.67	512.92	491.97	463.1
Net Cash (Debt)	-166.78	-22.09	211.82	345.32	-10.04	-143.08
Net Cash Growth	-	-	-38.66%	-	-	-
Net Cash Per Share	-0.94	-0.12	1.20	2.07	-0.06	-0.94
Filing Date Shares Outstanding	177.35	176.94	176.7	176.36	163.66	150.65
Total Common Shares Outstanding	177.35	176.94	176.7	176.36	163.66	150.65
Working Capital	364.48	438.59	735.97	776.42	450.39	290.58
Book Value Per Share	5.46	6.33	6.72	7.81	4.43	3.17
Tangible Book Value	672.6	828.82	888.55	1,089	379.05	102.89
Tangible Book Value Per Share	3.79	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.