Evotec SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2009	2008	2007	2006
Cash & Equivalents	415.16	699.33	422.58	277.03	32.93	55.06	37.99	58.2
Short-Term Investments	314.83	159.17	70.05	44.63	26.86	29.99	58.14	20.53
Cash & Cash Equivalents	729.98	858.5	492.63	321.66	59.79	85.05	96.13	78.72
Cash Growth	-14.97%	74.27%	53.15%	438.02%	-29.70%	-11.52%	22.11%	-
Receivables	171.8	134.72	87.9	83.62	4.51	2.53	5.14	6.64
Inventory	29.83	25.79	13.59	10.75	2.43	2.14	2.39	4.78
Other Current Assets	142.07	81.93	64.73	53.5	2.24	3.36	8.18	24.37
Total Current Assets	1,074	1,101	658.84	469.53	68.96	93.08	111.84	114.51
Property, Plant & Equipment	650.2	484.6	337.3	239.23	19.16	18.47	18.56	34.67
Long-Term Investments	154.12	281.86	59	41.23	9.25	0.43	0.66	0
Goodwill and Intangibles	298.64	288.42	345.41	372.91	45.57	60.46	76.4	91.9
Other Long-Term Assets	80.62	79.34	61.79	58.01	3.67	10.47	0.42	2.04
Total Long-Term Assets	1,184	1,134	803.49	711.38	77.64	89.82	96.04	128.61
Total Assets	2,257	2,235	1,462	1,181	146.6	182.9	207.88	243.12
Accounts Payable	97.28	72.6	42.55	31.32	5.24	7.19	15.09	11.48
Deferred Revenue	342.81	161.26	96.78	107.2	7.58	2.09	1.45	4.51
Current Debt	23.47	62.72	30.01	20.92	9.8	3.54	2.47	4.82
Other Current Liabilities	-125.85	27.94	39.12	19.52	3.83	9	5.33	34.66
Total Current Liabilities	337.71	324.52	208.46	178.96	26.45	21.83	24.34	55.48
Long-Term Debt	490.29	462.78	462.16	442.37	3.89	8.39	9.83	10.1
Other Long-Term Liabilities	242.06	70.19	67.26	82.56	4.78	2.82	3.16	9.23
Total Long-Term Liabilities	732.36	532.96	529.42	524.93	8.67	11.22	12.99	19.33
Total Liabilities	1,070	857.48	737.88	703.88	35.11	33.04	37.33	74.8
Total Debt	513.76	525.5	492.17	463.29	13.69	11.94	12.29	14.92
Debt Growth	-2.23%	6.77%	6.23%	3284.14%	14.69%	-2.88%	-17.64%	-
Retained Earnings	-429.78	-216.42	-432.64	-441.18	-618.9	-573.38	-495.09	-483.94
Comprehensive Income	0	-12.64	-37.52	-19.56	-27.48	-32.76	0	0
Shareholders' Equity	1,187	1,378	724.46	477.03	110.87	149.86	170.55	168.33
Net Cash / Debt	216.22	333	0.46	-141.63	46.1	73.11	83.84	63.8
Net Cash / Debt Growth	-35.07%	71667.03%	-	-	-36.95%	-12.79%	31.40%	-
Net Cash Per Share	1.22	2.00	0.00	-0.95	0.43	0.77	1.17	0.96
Working Capital	735.97	776.42	450.39	290.58	42.51	71.25	87.5	59.04
Book Value Per Share	3.36	4.14	2.36	1.59	0.52	0.79	1.19	1.27

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).