Evotec SE (EVO)
NASDAQ: EVO · Real-Time Price · USD
4.710
+0.130 (2.84%)
Dec 5, 2024, 4:00 PM EST - Market closed

Evotec SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
231.3510.91415.16699.33422.58277.03
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Short-Term Investments
71.9893.2303.33158.9159.3542.99
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Cash & Short-Term Investments
303.27604.11718.49858.23481.93320.02
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Cash Growth
-50.56%-15.92%-16.28%78.08%50.59%114.13%
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Accounts Receivable
136.83123.4202.31153.34100.595.07
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Other Receivables
90.9280.6654.4223.4221.7222.78
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Receivables
227.75204.06256.74176.75122.22117.84
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Inventory
35.7730.8929.8325.7913.5910.75
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Prepaid Expenses
48.6318.416.9519.219.269.17
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Other Current Assets
82.6745.7151.6720.9531.8511.75
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Total Current Assets
698.1903.161,0741,101658.84469.53
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Property, Plant & Equipment
813.81806.56650.2484.6337.3238
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Long-Term Investments
123.48142.09150.33281.865941.23
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Goodwill
-275.64274.82257.57247.37255.92
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Other Intangible Assets
295.8715.4523.8230.8598.04118.22
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Long-Term Deferred Tax Assets
36.0514.3310.3317.3624.3934.33
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Other Long-Term Assets
23.595.2374.0861.9837.423.68
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Total Assets
1,9912,2522,2572,2351,4621,181
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Accounts Payable
69.89134.3297.2872.642.5531.32
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Accrued Expenses
-50.955.5435.463630.9
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Current Portion of Long-Term Debt
53.54129.971.5636.1415.396.34
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Current Portion of Leases
-19.1214.8314.4714.6214.39
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Current Income Taxes Payable
3.795.578.9910.63.367.31
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Current Unearned Revenue
107.4107.86136.67126.7870.6573.41
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Other Current Liabilities
9916.8522.8528.4725.8915.29
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Total Current Liabilities
333.62464.57337.71324.52208.46178.96
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Long-Term Debt
416.51307.63328.29326.34331.02324.89
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Long-Term Leases
-169.49162135.96130.94117.48
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Long-Term Unearned Revenue
208.21155.29206.1434.4826.1338.82
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Long-Term Deferred Tax Liabilities
14.0518.1418.5217.6920.421.2
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Other Long-Term Liabilities
49.955.474.875.547.778.45
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Total Liabilities
1,0221,1331,070857.48737.88703.88
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Common Stock
177.55177.19176.95176.61163.92150.9
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Additional Paid-In Capital
1,4521,4501,4401,4301,031786.87
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Retained Earnings
-631.53-476.29-392.38-216.42-432.64-441.18
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Comprehensive Income & Other
-29.37-30.64-37.4-12.64-37.52-19.56
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Total Common Equity
968.471,1201,1871,378724.46477.03
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Shareholders' Equity
968.471,1201,1871,378724.46477.03
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Total Liabilities & Equity
1,9912,2522,2572,2351,4621,181
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Total Debt
470.05626.2506.67512.92491.97463.1
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Net Cash (Debt)
-166.78-22.09211.82345.32-10.04-143.08
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Net Cash Growth
---38.66%---
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Net Cash Per Share
-0.94-0.121.202.07-0.06-0.94
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Filing Date Shares Outstanding
177.35176.94176.7176.36163.66150.65
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Total Common Shares Outstanding
177.35176.94176.7176.36163.66150.65
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Working Capital
364.48438.59735.97776.42450.39290.58
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Book Value Per Share
5.466.336.727.814.433.17
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Tangible Book Value
672.6828.82888.551,089379.05102.89
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Tangible Book Value Per Share
3.794.685.036.182.320.68
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Buildings
-274.34240.33200.8756.636.1
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Machinery
-401.04335.36258.2186.76150
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Construction In Progress
-225.65116.3840.3571.1612.58
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Source: S&P Capital IQ. Standard template. Financial Sources.