Evotec SE (EVO)
3.29
-0.03 (-0.90%)
At close: Mar 28, 2025, 3:59 PM
3.26
-0.84%
After-hours: Mar 28, 2025, 07:50 PM EDT
Evotec SE Balance Sheet Statement
| 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 | 44.5M | 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 | 93.2M | 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 | 93.5M | 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 | 80K | 91K | 87K | 85K | -45.93M | 3.09M | 10K | 427K | -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 | 15.5M | 15.77M | 8.47M | 3.57M | 139K | 566K | 1.63M | 46.01M | 3.09M | 12.9M | 10.47M | 58.12M | 1.98M | 159.42M | 192.53K | 779.74K | n/a | n/a |
| Receivables | 123.4M | 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 | 3.9M | 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 | 4.3M | 3.13M | 3.11M | 2.36M | 2.44M | 3.56M | 2.82M | 2.42M | 2.14M | 2.39M | 4.78M | 10.5M | 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 | 6.8M | 5.34M | 4.49M | 3.03M | 2.9M | 3.32M | 2.94M | 4.15M | 31.01M | 3.82M | 4M | 1.84M | n/a | n/a |
| Total Current Assets | 903.16M | 1.07B | 1.1B | 658.84M | 469.53M | 249.77M | 180.25M | 169.24M | 166.94M | 125.3M | 122.53M | 88.1M | 83.33M | 86.69M | 68.96M | 93.08M | 111.84M | 113.82M | 81.97M | 65.5M | 34.74M | n/a | n/a |
| Property-Plant & Equipment | 806.56M | 650.2M | 484.6M | 337.3M | 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 | 70.8M | 75.03M | 79.96M | 105.61M | 109.85M | 83.59M | 45.57M | 60.45M | 76.5M | 55M | 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 | 121.6M | 99.3M | 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 | 224.6M | 227.38M | 225.43M | 218.21M | 191.86M | 146.6M | 182.9M | 207.88M | 205.53M | 186.11M | 70.91M | 41.73M | 18.7M | 36.2M |
| Account Payables | 134.32M | 97.28M | 72.6M | 42.55M | 31.32M | 31.14M | 26.08M | 12M | 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 | 7.5M | 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 | 21.6M | 5.77M | 13.36M | 17.23M | 13.22M | 13.21M | 8.69M | 10.5M | 2.94M | 1.84M | 3.78M | 7.74M | 1.05M | 1.25M | n/a | n/a |
| Other Current Liabilities | 175.6M | 78.39M | 63.93M | 61.89M | 46.2M | 42.8M | 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 | 5.3M | 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 | 56.4M | 33.07M | 38.95M | 33.88M | 42.83M | 32.8M | 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 | 14K | 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 | 17.4M | 18.49M | 23.1M | 22.54M | 20.62M | 16.11M | 15.57M | 28.27M | 19.04M | 19.82M | 20.2M | 15.86M | 12.72M | 832K | 779K | 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 | 39M | 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 | 347M | 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 | 5.7M | n/a | n/a |
| Total Debt | 626.2M | 506.67M | 512.92M | 491.96M | 463.1M | 114.47M | 189.93M | 28.83M | 22.94M | 21.55M | 17.24M | 17.4M | 16.71M | 12.83M | 13.21M | 11.33M | 11.66M | 11.91M | 13.27M | 2.62M | 1.8M | n/a | n/a |
| Common Stock | 177.19M | 176.95M | 176.61M | 163.91M | 150.9M | 149.06M | 147.53M | 133.05M | 132.58M | 131.71M | 131.46M | 118.55M | 118.32M | 115.6M | 108.84M | 108.84M | 73.87M | 68.08M | 62.76M | 17.7K | 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 | -618.9M | -573.38M | -495.09M | -506.88M | -474.41M | -89.98M | -65.14M | n/a | n/a |
| Comprehensive Income | -30.64M | -37.4M | -12.64M | -37.52M | -19.56M | -27.2M | -28.9M | -25.15M | -18.51M | -23.17M | -27.41M | -25.5M | -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 | 424M | 330.75M | 213.03M | 185.5M | 158.38M | 158.97M | 152.55M | 147.25M | 132.16M | 110.87M | 149.86M | 170.55M | 137.18M | 148.67M | 61.06M | -62.37M | 18.7M | 36.2M |
| Total Investments | 235.3M | 465.16M | 446.18M | 59.02M | 41.25M | 28.99M | 22.14M | 3.97M | 80K | 91K | 87K | 85K | 80K | 3.09M | 10K | 427K | 1.08M | 56K | 54K | 60.03M | 31.51M | n/a | n/a |