Evotec SE (EVO)

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3.60

0.33 (10.09%)

At close: Apr 17, 2025, 3:59 PM

3.57

-0.74%

After-hours: Apr 17, 2025, 04:25 PM EDT

Evotec SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	510.91M	415.15M	699.33M	422.16M	277.03M	109.06M	67.02M	83.94M
Short-Term Investments	93.2M	314.83M	159.17M	70.05M	44.63M	40.82M	34.56M	43.92M
Long-Term Investments	142.09M	150.33M	287.01M	59.02M	41.25M	28.99M	22.14M	3.97M
Other Long-Term Assets	109.56M	74.08M	56.84M	37.38M	23.66M	15.5M	15.77M	8.47M
Receivables	123.4M	275.77M	153.34M	136.88M	124.13M	60.94M	69.98M	29.83M
Inventory	30.89M	29.82M	25.79M	13.59M	10.75M	5.66M	9.02M	4.3M
Other Current Assets	126.37M	106.09M	44.37M	53.57M	5.46M	25.27M	17.03M	2.68M
Total Current Assets	903.16M	1.07B	1.1B	658.84M	469.53M	249.77M	180.25M	169.24M
Property-Plant & Equipment	806.56M	650.2M	484.6M	337.3M	239.23M	90.52M	74.66M	43.42M
Goodwill & Intangibles	291.09M	298.64M	288.42M	345.41M	372.91M	343.78M	355.21M	115.68M
Total Long-Term Assets	1.35B	1.18B	1.13B	804.05M	711.38M	522.11M	487.02M	182.13M
Total Assets	2.25B	2.26B	2.24B	1.46B	1.18B	771.88M	667.27M	351.37M
Account Payables	134.32M	97.28M	72.6M	42.55M	31.32M	31.14M	26.08M	12M
Deferred Revenue	n/a	136.67M	126.78M	70.65M	73.41M	61.19M	18.99M	15.91M
Short-Term Debt	129.97M	1.56M	36.14M	15.39M	6.34M	55.07M	167.76M	21.41M
Other Current Liabilities	130.27M	29.17M	39.07M	29.25M	22.6M	16.74M	29.44M	10.23M
Total Current Liabilities	464.57M	337.71M	324.52M	208.46M	178.96M	196.28M	245.78M	73.39M
Long-Term Debt	307.63M	328.3M	326.34M	331.02M	324.89M	54.68M	20.3M	7.19M
Other Long-Term Liabilities	237.46M	17.4M	18.49M	23.1M	22.54M	20.62M	16.11M	15.57M
Total Long-Term Liabilities	714.57M	732.36M	532.96M	531.59M	524.93M	150.73M	89.75M	64.04M
Total Liabilities	1.13B	1.07B	857.48M	740.05M	703.88M	347M	335.52M	137.43M
Total Debt	626.2M	506.67M	512.92M	491.96M	463.1M	114.47M	189.93M	28.83M
Common Stock	177.19M	176.95M	176.61M	163.91M	150.9M	149.06M	147.53M	133.05M
Retained Earnings	-476.29M	-392.38M	-216.42M	-434.25M	-441.18M	-481.01M	-566.73M	-592.93M
Comprehensive Income	-30.64M	-37.4M	-12.64M	-37.52M	-19.56M	-27.2M	-28.9M	-25.15M
Shareholders Equity	1.12B	1.19B	1.38B	722.85M	477.03M	424M	330.75M	213.03M
Total Investments	235.3M	465.16M	446.18M	59.02M	41.25M	28.99M	22.14M	3.97M