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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	231.3M	221.88M	428.31M	510.91M	499.37M	459.75M	-718.49M	415.15M	463.91M	696.99M	660.49M	699.33M	333.4M	382.31M	401.6M	422.16M	215.9M	224.44M	285.41M	277.03M	249.62M	322.26M	111.63M	109.06M	135.14M	91.31M	57.35M	67.02M	56.81M	88M	77.62M	83.94M	62.46M	57.91M	49.15M
Short-Term Investments	147.22M	76.98M	81.63M	93.2M	119.81M	173.22M	1.44B	314.83M	364.88M	193.9M	194.56M	159.17M	93.82M	77.39M	68.98M	70.05M	42.06M	51.99M	35.86M	44.63M	33.57M	19.5M	30.47M	40.82M	33.94M	18.93M	34.42M	34.56M	44.94M	102.6M	109.62M	43.92M	60.24M	61.81M	75.5M
Long-Term Investments	123.48M	129.28M	135.63M	142.09M	151.62M	160.84M	n/a	150.33M	189.25M	217.16M	236.62M	287.01M	303.84M	175.43M	108.27M	59.02M	52.46M	53.76M	46.17M	41.25M	30.38M	27.92M	28.6M	28.99M	22.84M	23.41M	23.98M	22.14M	22.5M	5.96M	6.58M	3.97M	2.5M	1.77M	80K
Other Long-Term Assets	23.5M	68.88M	103.04M	95.23M	98.69M	88.8M	-718.49M	74.08M	56.91M	68.08M	62.46M	56.84M	51.23M	46.22M	41.7M	37.38M	41.42M	36.9M	27.75M	23.66M	19.52M	16.95M	18.98M	15.5M	18.01M	16.52M	15.78M	15.77M	13.69M	12.81M	8.88M	8.47M	4.29M	4.5M	4.85M
Receivables	227.75M	260.19M	213.87M	204.06M	219.37M	291.3M	n/a	275.77M	146.33M	131.13M	134.02M	153.34M	136.62M	116.18M	154.67M	136.88M	129.14M	128.01M	104.63M	124.13M	90.54M	89.28M	80.74M	60.94M	74.05M	71.69M	57.54M	63.62M	52.09M	29.29M	31.93M	29.83M	28.69M	25.09M	20.21M
Inventory	35.77M	37.34M	31.84M	30.89M	31.91M	32.61M	n/a	29.82M	30.87M	29M	26.08M	25.79M	22.52M	17.25M	15.24M	13.59M	11.69M	10.6M	10.86M	10.75M	12.2M	6.52M	5.64M	5.66M	6.74M	5.26M	6.1M	9.02M	12.82M	4.44M	4.64M	4.3M	4.08M	3.98M	3.7M
Other Current Assets	56.05M	59.11M	70.49M	126.37M	74.55M	81.69M	n/a	106.09M	46.8M	21.72M	46.37M	44.37M	51.6M	52.03M	49.94M	53.57M	n/a	n/a	n/a	5.46M	n/a	n/a	n/a	25.27M	n/a	n/a	n/a	18.46M	12.94M	n/a	n/a	2.68M	n/a	1K	n/a
Total Current Assets	698.1M	655.5M	826.15M	903.16M	939.2M	1.03B	718.49M	1.07B	1.1B	1.14B	1.06B	1.1B	628.31M	634.8M	680.4M	658.84M	427.19M	445.58M	464.62M	469.53M	410.1M	464.06M	254.65M	249.77M	274.02M	207.75M	175.35M	180.25M	184.5M	233.23M	233.17M	169.24M	159.75M	154.86M	158.78M
Property-Plant & Equipment	813.8M	819.73M	826.9M	806.56M	763.9M	721.14M	n/a	650.2M	600.5M	559.53M	521.36M	484.6M	472.82M	449.47M	374.93M	337.3M	270.29M	264.26M	245.7M	239.23M	224.51M	192.06M	190.08M	90.52M	88.86M	80.19M	76.64M	74.66M	74.6M	43.92M	43.66M	43.42M	37.23M	36.97M	36.36M
Goodwill & Intangibles	295.87M	296.12M	295.12M	291.09M	291.06M	292.61M	n/a	298.64M	304.15M	285.99M	286.81M	288.42M	286.94M	288.77M	349.73M	345.41M	353.27M	358.32M	366.14M	372.91M	362.64M	326.31M	346.22M	343.78M	343.99M	345.74M	353.05M	355.21M	328.32M	113.7M	115.39M	115.68M	63.92M	65.21M	66.22M
Total Long-Term Assets	1.29B	1.34B	1.38B	1.4B	1.32B	1.27B	-718.49M	1.18B	1.17B	1.15B	1.12B	1.13B	1.14B	986.31M	900.31M	804.05M	742.49M	745.09M	718.94M	711.38M	673.82M	603.55M	626.17M	522.11M	496.32M	486.02M	489.95M	487.02M	459.51M	188.25M	185.58M	182.13M	116.42M	117M	116.19M
Total Assets	1.99B	2B	2.21B	2.3B	2.25B	2.3B	n/a	2.26B	2.26B	2.29B	2.19B	2.24B	1.77B	1.62B	1.58B	1.46B	1.17B	1.19B	1.18B	1.18B	1.08B	1.07B	880.82M	771.88M	770.34M	693.77M	665.3M	667.27M	644.01M	421.48M	418.75M	351.37M	276.17M	271.86M	274.96M
Account Payables	69.89M	86.94M	99.14M	134.32M	96.77M	106.04M	n/a	97.28M	83.97M	80.89M	74.74M	72.6M	56.72M	51.36M	54.88M	42.55M	44.14M	37.47M	41.79M	31.32M	27.96M	26.64M	32.58M	31.14M	24.23M	23.62M	27.99M	26.08M	25.14M	12.36M	10.59M	12M	9M	10.36M	10.63M
Deferred Revenue	107.4M	106.27M	107.17M	107.86M	119.32M	150.43M	n/a	136.67M	146.97M	150.12M	127.38M	126.78M	78.67M	79.13M	96.78M	70.65M	68.02M	78.14M	84.1M	73.41M	46.53M	47.23M	46.2M	61.19M	69.25M	36.49M	22.31M	18.99M	28.53M	14.8M	14.69M	15.91M	7.37M	9.19M	7.93M
Short-Term Debt	n/a	45.33M	154.82M	129.97M	144.29M	151.64M	n/a	1.56M	223K	n/a	36.15M	36.14M	35M	50M	15.26M	15.39M	15.7M	6.1M	6.42M	6.34M	1.8M	16.65M	54.82M	55.07M	98.17M	131.46M	161.47M	167.76M	165.15M	1.28M	1.3M	21.41M	7.29M	10.32M	14.35M
Other Current Liabilities	152.54M	118.94M	81.91M	24.07M	73.67M	80M	n/a	29.17M	85.98M	75.16M	74.18M	39.07M	63.94M	50.65M	52.08M	29.25M	49.41M	41.36M	35.77M	22.6M	35.98M	33.97M	35.54M	16.74M	41.04M	30.88M	28.87M	32.51M	48.74M	17.44M	16.9M	10.23M	19.41M	15.81M	16.87M
Total Current Liabilities	333.62M	357.48M	443.05M	464.57M	434.05M	488.11M	n/a	337.71M	340.8M	320.56M	339.62M	324.52M	253.78M	246.95M	239.61M	208.46M	194.88M	181.49M	185.04M	178.96M	133.84M	143.32M	187.15M	196.28M	235.67M	224.37M	241.75M	245.78M	268.33M	46.86M	44.72M	73.39M	42.6M	45.01M	49.13M
Long-Term Debt	n/a	428.18M	472.73M	307.63M	444.45M	382.51M	n/a	328.3M	326.78M	325.89M	326.12M	326.34M	317.92M	318.15M	353.2M	331.02M	330.98M	340.92M	324.44M	324.89M	316.29M	316.73M	67.89M	54.68M	48.35M	23.52M	19.67M	20.3M	4.56M	6.53M	6.87M	7.19M	7.51M	7.88M	8.28M
Other Long-Term Liabilities	480.51M	59.12M	17.79M	17.45M	17.56M	17.53M	n/a	17.4M	18.2M	18.59M	17.73M	18.49M	22.79M	22.92M	23M	23.1M	23.96M	22.37M	22.39M	22.54M	21.75M	21.9M	21.8M	20.62M	20.3M	14.31M	16.61M	68.29M	49.34M	51.19M	53.7M	56.82M	32.24M	27.5M	33.5M
Total Long-Term Liabilities	688.72M	629.95M	659.09M	714.57M	679.64M	638.83M	n/a	732.36M	693.34M	697.62M	535.54M	532.96M	521.39M	521.6M	548.05M	531.59M	502.02M	533.11M	509.06M	524.93M	487.45M	485.16M	245.42M	150.73M	144.42M	116.34M	84.27M	89.75M	57.4M	60.41M	60.7M	64.04M	39.75M	40.38M	43.16M
Total Liabilities	1.02B	987.43M	1.1B	1.18B	1.11B	1.13B	n/a	1.07B	1.03B	1.02B	875.16M	857.48M	775.17M	768.54M	787.66M	740.05M	696.9M	714.6M	694.09M	703.88M	621.29M	628.48M	432.56M	347M	380.09M	340.71M	326.01M	335.52M	325.72M	107.27M	105.42M	137.43M	82.35M	85.39M	92.29M
Total Debt	n/a	473.51M	627.55M	626.2M	588.74M	534.15M	n/a	506.67M	492.09M	483.13M	518.57M	512.92M	500.61M	512.86M	517.08M	491.96M	454.66M	489.87M	459.4M	463.1M	438.54M	438.21M	227.21M	114.47M	149.69M	156.47M	182.8M	189.93M	171.73M	7.93M	8.33M	28.83M	14.8M	18.2M	22.62M
Common Stock	177.55M	177.55M	177.55M	177.19M	177.19M	177.19M	n/a	176.95M	176.95M	176.95M	176.95M	176.61M	165.11M	164.61M	164.56M	163.91M	151.9M	151.45M	151.24M	150.9M	150.53M	149.9M	149.76M	149.06M	147.58M	147.55M	147.55M	147.53M	147.49M	146.67M	146.57M	133.05M	132.89M	132.8M	132.59M
Retained Earnings	-631.53M	-591.9M	-496.96M	-476.29M	-482.84M	-448.26M	n/a	-392.38M	-364.63M	-317.36M	-289.63M	-216.42M	-186.25M	-320.69M	-381.25M	-434.25M	-435.39M	-433.88M	-429.2M	-441.18M	-449.08M	-469.22M	-465.74M	-481.01M	-512.79M	-548.33M	-562.35M	-566.73M	-579.64M	-582.58M	-585.87M	-592.93M	-610.18M	-619.01M	-623.07M
Comprehensive Income	-29.37M	-6.87M	-22.99M	-18.05M	-0.00	-12.03M	1.19B	-37.4M	-21.35M	-19.36M	-9.91M	-12.64M	-21.63M	-25.01M	-22.39M	-37.52M	-34.43M	-30.91M	-20.72M	-19.56M	-25.49M	-27.39M	-20.67M	-27.2M	-27.4M	-28.07M	-26.66M	-28.9M	-28.31M	-27.59M	-24.5M	-25.15M	-26.36M	-24.13M	-22.38M
Shareholders Equity	968.47M	1.01B	1.11B	1.12B	1.14B	1.17B	1.19B	1.19B	1.23B	1.28B	1.31B	1.38B	992.68M	852.57M	793.05M	722.85M	472.77M	476.08M	489.47M	477.03M	461.79M	438.26M	447.39M	424M	389.38M	352.07M	338.3M	330.75M	317.27M	313.2M	312.26M	213.03M	192.98M	185.46M	181.49M
Total Investments	270.7M	206.26M	217.26M	235.3M	271.43M	334.06M	1.44B	465.16M	554.13M	411.06M	236.62M	446.18M	303.84M	175.43M	108.27M	59.02M	52.46M	53.76M	46.17M	41.25M	30.38M	27.92M	28.6M	28.99M	22.84M	23.41M	23.98M	22.14M	22.5M	5.96M	6.58M	3.97M	2.5M	1.77M	80K