Evotec SE
4.13
0.05 (1.23%)
At close: Jan 15, 2025, 12:42 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 510.91M 415.15M 699.33M 422.16M 277.03M 109.06M 67.02M 83.94M 44.50M 48.71M 45.64M 39.06M 17.78M 21.09M 32.93M 55.06M 37.99M 78.72M 53.52M 4.12M 1.39M n/a n/a
Short-Term Investments 93.20M 314.83M 159.17M 70.05M 44.63M 40.82M 34.56M 43.92M 90.46M 41.21M 52.49M 26.57M 46.01M 47.45M 25.43M 29.03M 58.14M 20.53M 93.50M 60.03M 31.51M n/a n/a
Long-Term Investments 142.09M 150.33M 287.01M 59.02M 41.25M 28.99M 22.14M 3.97M 80.00K 91.00K 87.00K 85.00K -45.93M 3.09M 10.00K 427.00K -57.06M -20.47M -93.44M n/a n/a n/a n/a
Other Long-Term Assets 109.56M 74.08M 56.84M 37.38M 23.66M 15.50M 15.77M 8.47M 3.57M 139.00K 566.00K 1.63M 46.01M 3.09M 12.90M 10.47M 58.12M 1.98M 159.42M 192.53K 779.74K n/a n/a
Receivables 123.40M 275.77M 153.34M 136.88M 124.13M 60.94M 69.98M 29.83M 22.19M 26.15M 18.21M 15.53M 10.59M 12.44M 4.86M 3.90M 9.17M 7.77M 14.13M 16.34M n/a n/a n/a
Inventory 30.89M 29.82M 25.79M 13.59M 10.75M 5.66M 9.02M 4.30M 3.13M 3.11M 2.36M 2.44M 3.56M 2.82M 2.42M 2.14M 2.39M 4.78M 10.50M n/a n/a n/a n/a
Other Current Assets 144.76M 123.04M 63.58M 62.83M 14.63M 33.72M 23.55M 7.24M 6.66M 6.80M 5.34M 4.49M 3.03M 2.90M 3.32M 2.94M 4.15M 31.01M 3.82M 4.00M 1.84M n/a n/a
Total Current Assets 903.16M 1.07B 1.10B 658.84M 469.53M 249.77M 180.25M 169.24M 166.94M 125.30M 122.53M 88.10M 83.33M 86.69M 68.96M 93.08M 111.84M 113.82M 81.97M 65.50M 34.74M n/a n/a
Property-Plant & Equipment 806.56M 650.20M 484.60M 337.30M 239.23M 90.52M 74.66M 43.42M 38.33M 24.05M 24.24M 27.18M 24.95M 18.49M 19.16M 18.47M 18.46M 34.67M 38.16M 4.44M 4.46M n/a n/a
Goodwill & Intangibles 291.09M 298.64M 288.42M 345.41M 372.91M 343.78M 355.21M 115.68M 70.80M 75.03M 79.96M 105.61M 109.85M 83.59M 45.57M 60.45M 76.50M 55.00M 65.92M 776.04K 1.75M n/a n/a
Total Long-Term Assets 1.35B 1.18B 1.13B 804.05M 711.38M 522.11M 487.02M 182.13M 121.60M 99.30M 104.85M 137.32M 134.88M 105.17M 77.64M 89.82M 96.04M 91.71M 104.14M 5.41M 6.99M n/a n/a
Total Assets 2.25B 2.26B 2.24B 1.46B 1.18B 771.88M 667.27M 351.37M 288.54M 224.60M 227.38M 225.43M 218.21M 191.86M 146.60M 182.90M 207.88M 205.53M 186.11M 70.91M 41.73M 18.70M 36.20M
Account Payables 134.32M 97.28M 72.60M 42.55M 31.32M 31.14M 26.08M 12.00M 12.17M 9.45M 6.65M 6.36M 10.13M 6.98M 5.24M 7.19M 15.09M 11.48M 8.11M 1.25M 543.91K n/a n/a
Deferred Revenue n/a 136.67M 126.78M 70.65M 73.41M 61.19M 18.99M 15.91M 8.86M 3.35M 6.28M 5.78M 18.19M 7.67M 5.48M 1.24M 6.58M 12.68M 7.50M 3.37M 1.00 n/a n/a
Short-Term Debt 149.09M 16.38M 50.61M 30.01M 20.73M 56.92M 168.47M 21.60M 5.77M 13.36M 17.23M 13.22M 13.21M 8.69M 10.50M 2.94M 1.84M 3.78M 7.74M 1.05M 1.25M n/a n/a
Other Current Liabilities 175.60M 78.39M 63.93M 61.89M 46.20M 42.80M 46.37M 23.08M 21.02M 5.86M 8.28M 8.24M 13.13M 8.68M 4.99M 8.74M 7.06M 40.21M 13.69M 5.30M 3.36M n/a n/a
Total Current Liabilities 464.57M 337.71M 324.52M 208.46M 178.96M 196.28M 245.78M 73.39M 56.40M 33.07M 38.95M 33.88M 42.83M 32.80M 26.45M 21.83M 24.34M 55.48M 29.67M 7.61M 5.15M n/a n/a
Long-Term Debt 477.11M 490.29M 462.31M 461.96M 442.37M 57.55M 21.46M 7.22M 8.73M 8.19M 14.00K 4.18M 2.36M 3.53M 3.89M 8.39M 9.82M 8.12M 5.53M 1.58M 543.12K n/a n/a
Other Long-Term Liabilities 237.46M 17.40M 18.49M 23.10M 22.54M 20.62M 16.11M 15.57M 28.27M 19.04M 19.82M 20.20M 15.86M 12.72M 832.00K 779.00K 1.02M -2.82M 1.51M n/a n/a n/a n/a
Total Long-Term Liabilities 714.57M 732.36M 532.96M 531.59M 524.93M 150.73M 89.75M 64.04M 45.04M 33.15M 29.46M 39.00M 28.14M 26.42M 8.67M 11.21M 12.99M 12.88M 7.77M 1.58M 543.12K n/a n/a
Total Liabilities 1.13B 1.07B 857.48M 740.05M 703.88M 347.00M 335.52M 137.43M 101.44M 66.22M 68.41M 72.88M 70.97M 59.22M 35.11M 33.04M 37.33M 68.35M 37.44M 9.18M 5.70M n/a n/a
Total Debt 626.20M 506.67M 512.92M 491.96M 463.10M 114.47M 189.93M 28.83M 22.94M 21.55M 17.24M 17.40M 16.71M 12.83M 13.21M 11.33M 11.66M 11.91M 13.27M 2.62M 1.80M n/a n/a
Common Stock 177.19M 176.95M 176.61M 163.91M 150.90M 149.06M 147.53M 133.05M 132.58M 131.71M 131.46M 118.55M 118.32M 115.60M 108.84M 108.84M 73.87M 68.08M 62.76M 17.70K 794.03 n/a n/a
Retained Earnings -476.29M -392.38M -216.42M -434.25M -441.18M -481.01M -566.73M -592.93M -622.31M -638.83M -631.85M -606.42M -608.89M -615.64M -618.90M -573.38M -495.09M -506.88M -474.41M -89.98M -65.14M n/a n/a
Comprehensive Income -30.64M -37.40M -12.64M -37.52M -19.56M -27.20M -28.90M -25.15M -18.51M -23.17M -27.41M -25.50M -35.07M -26.68M -27.48M -26.84M -27.48M -65.31M n/a n/a n/a n/a n/a
Shareholders Equity 1.12B 1.19B 1.38B 722.85M 477.03M 424.00M 330.75M 213.03M 185.50M 158.38M 158.97M 152.55M 147.25M 132.16M 110.87M 149.86M 170.55M 137.18M 148.67M 61.06M -62.37M 18.70M 36.20M
Total Investments 235.30M 465.16M 446.18M 59.02M 41.25M 28.99M 22.14M 3.97M 80.00K 91.00K 87.00K 85.00K 80.00K 3.09M 10.00K 427.00K 1.08M 56.00K 54.00K 60.03M 31.51M n/a n/a

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