Evolution AB (publ) (EVVTY)

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86.00

0.82 (0.96%)

At close: Apr 22, 2025, 3:59 PM

Evolution AB (publ) Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	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	Dec 31, 2024	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	801.47M	663.73M	685.25M	973.75M	981.32M	801.19M	531.64M	759.74M	532.55M	300.67M	276.79M	439.52M	421.43M	391.93M	200.39M	326.04M	221.68M	283.2M	212.05M	204.95M	182.52M	141.11M	88.68M	103.73M	84.95M	63.55M	37.16M	52.08M	49.27M	38.8M	28.35M	34.12M	26.19M	17.8M	14.78M	19.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	9.88M	11.5M	6.75M	7.47M	7.72M	8.46M	8.8M	9.61M	10.06M	10.18M	11.07M	11.83M	12.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	111.36M	110.36M	-14.94M	-1.14M	-13.66M	57.45K	21.7K	26.62K	68.52K	47.69K	43.78K	49.36K	29.74K	42.4K	7.00	11.62M	3.3M	1.6M	1.48M	1.25M	1.12M	1.05M	1.24M	1.03M	952K	5.9M	-1K	5.11M	2.43M	1.38M	772K	498K	522K	480K	468K	320K
Receivables	n/a	n/a	358.11M	831.48M	359.19M	650.1M	566.17M	614.43M	287.27M	525.16M	458.06M	449.21M	208.08M	398.25M	347.13M	150.49M	120.61M	79.94M	72.01M	81.59M	66.46M	52.71M	54.43M	47.92M	48.05M	39.93M	43.68M	44.04M	39.53M	31.7M	26.8M	22.23M	19.04M	17.4M	14.15M	14.02M
Inventory	n/a	n/a	1.00	n/a	8.94M	17.38M	1.00	2.04M	7.69M	1.00	1.00	1.00	3.52M	-398.25M	-347.13M	-150.49M	1.48M	-79.94M	-72.01M	1.00	1.4M	-52.71M	1.00	-47.92M	845K	-39.93M	-43.68M	23.88M	-39.53M	-31.7M	-26.8M	13.32M	18.23M	-17.4M	-14.15M	9.78M
Other Current Assets	1.2B	978.11M	536.07M	480.61M	692.28M	360.94M	285.16M	634.14M	539.77M	301.02M	251.9M	253.82M	357.65M	252.36M	207.41M	170.96M	264.57M	122.83M	96.63M	76.17M	141.34M	73.38M	54.5M	86.66M	89.54M	60.84M	64.31M	64.42M	66.83M	56.49M	37.83M	33.53M	35.18M	25.19M	21.74M	22.05M
Total Current Assets	2.01B	1.64B	1.56B	1.85B	1.71B	1.5B	1.14B	1.41B	1.11B	886.11M	790.85M	927.8M	809.41M	824.47M	577.8M	647.49M	499.23M	485.98M	380.69M	362.71M	329.17M	267.2M	197.61M	194.54M	178.56M	127.68M	104.57M	120M	118.8M	97.36M	68.17M	69.67M	63.45M	44.81M	38.74M	43.72M
Property-Plant & Equipment	251.29M	227.74M	220.64M	214.55M	201.55M	201.83M	198.98M	196M	190.08M	176.13M	156.95M	142.78M	134.47M	127.24M	129.13M	104.86M	106.36M	78.5M	73.19M	71.98M	67.49M	61.26M	59.47M	56.78M	39.62M	38.63M	37.94M	34.33M	29.46M	27.44M	25.2M	24.63M	24.34M	23.15M	21.62M	20.62M
Goodwill & Intangibles	2.97B	3B	2.99B	2.96B	3.04B	2.96B	2.93B	3.04B	3.06B	3.13B	2.84B	2.93B	2.95B	2.98B	2.76B	2.5B	2.56B	35.25M	36.26M	36.2M	36.23M	39.67M	37.88M	38.76M	21.34M	17.48M	17.05M	16.98M	16.57M	15.67M	15.35M	15.05M	14.45M	13.59M	12.61M	11.32M
Total Long-Term Assets	3.34B	3.35B	3.21B	3.19B	3.24B	3.17B	3.14B	3.25B	3.26B	3.32B	3.01B	3.08B	3.09B	3.12B	2.91B	2.62B	2.67B	115.69M	111.27M	109.61M	104.99M	102.13M	98.61M	96.75M	62.09M	62.05M	60.52M	56.49M	48.54M	44.7M	41.64M	40.72M	39.86M	37.84M	35.32M	32.88M
Total Assets	5.35B	4.99B	4.78B	5.04B	4.95B	4.68B	4.29B	4.66B	4.37B	4.2B	3.8B	4.01B	3.9B	3.95B	3.49B	3.27B	3.17B	601.66M	491.95M	472.32M	434.16M	369.33M	296.21M	291.29M	240.66M	189.74M	165.09M	176.48M	167.34M	142.05M	109.81M	110.4M	103.32M	82.64M	74.06M	76.6M
Account Payables	16.05M	13.91M	16.15M	15.1M	13.06M	9.21M	12.66M	7.42M	10.09M	10.87M	17.68M	14.57M	8.58M	7.82M	7.08M	6.34M	15.34M	3.76M	4.39M	2.38M	5.3M	3.24M	3.04M	3.51M	3.19M	2.93M	2.35M	3.35M	3.95M	1.15M	1.31M	712K	2.17M	2.05M	1.3M	1.53M
Deferred Revenue	n/a	n/a	583.34M	557.64M	3.59M	452.77M	328.24M	n/a	2.72M	n/a	n/a	n/a	246.59M	296.73M	230.05M	202.28M	221.15M	150.67M	120.69M	94.63M	109.95M	86.34M	65.61M	55.18M	65.72M	32.6M	30.96M	29.93M	43.94M	34.05M	18.34M	17.16M	22.24M	11.18M	10.72M	10.27M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.91M	5.14M	5.38M	5.62M	950K	950K	950K	950K	950K	950K	950K	950K	1.13M	1.13M	1.13M	1.13M	930K	930K	954K
Other Current Liabilities	113.53M	91.07M	94.17M	114.72M	112.86M	94.9M	88.78M	92.32M	88.73M	88.03M	80.92M	90.82M	157.86M	161.03M	162.98M	190.12M	176.89M	44.08M	40.72M	39.12M	41.33M	38.21M	33.55M	32.04M	18.69M	16.48M	16.15M	15.27M	13.4M	12.02M	11.03M	11.5M	9.26M	8.12M	7.78M	6.35M
Total Current Liabilities	1.1B	855.71M	712.1M	701.85M	558.8M	513.28M	389.08M	497.18M	425.89M	418.11M	352.7M	379.86M	370.13M	428.67M	362.98M	360.88M	368.2M	182.77M	151.26M	123.31M	137.71M	117.29M	95.44M	82.22M	72.77M	46.59M	43.79M	42.96M	50.2M	43.33M	26.99M	25.86M	31.25M	19.25M	17.76M	16.6M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.91M	5.14M	5.38M	5.62M	5.99M	6.23M	6.47M	6.69M	6.75M	6.98M	7.16M	7.44M	7.84M	8.09M	8.23M
Other Long-Term Liabilities	131.48M	234.58M	339.62M	338.57M	338.59M	346.39M	352.76M	416.68M	418.04M	425.75M	284.25M	286.8M	288.82M	285.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	112K	n/a	734K	730K	754K	n/a	n/a
Total Long-Term Liabilities	271.85M	364.2M	403.24M	403.86M	404.12M	412.1M	479.57M	482.45M	483.2M	477.79M	333.81M	336.96M	341.99M	343.6M	119.06M	79.3M	74.74M	19.33M	17.9M	19.04M	15.55M	17.64M	18.66M	18.13M	5.62M	6.57M	6.8M	7.04M	7.26M	6.86M	7.75M	7.89M	8.17M	8.6M	8.9M	8.63M
Total Liabilities	1.37B	1.22B	1.12B	1.11B	962.92M	925.38M	868.66M	979.63M	909.09M	895.89M	686.52M	716.82M	712.12M	772.27M	482.04M	440.19M	442.94M	202.1M	169.16M	142.35M	153.26M	134.93M	114.1M	100.35M	78.39M	53.16M	50.59M	50M	57.46M	50.19M	34.74M	33.76M	39.42M	27.84M	26.66M	25.23M
Total Debt	93.66M	82.08M	78.73M	79.7M	79.1M	80.13M	79.7M	79.89M	79.55M	69.21M	65.58M	66.09M	67.81M	70.11M	76.23M	55.3M	49.97M	28.58M	27.18M	28.73M	25.04M	21.7M	22.75M	21.77M	6.57M	6.94M	7.18M	7.42M	7.64M	7.88M	8.11M	8.29M	8.57M	8.77M	9.02M	9.18M
Common Stock	650K	650K	646.75K	649.75K	645.09K	648K	648K	648K	647K	647K	647K	647K	647K	647K	641K	638K	638K	545K	545K	545K	545K	545K	540K	540K	540K	540K	540K	540K	540K	540K	540K	540K	540K	540K	540K	540K
Retained Earnings	1.81B	1.58B	1.49B	1.79B	1.79B	1.63B	1.36B	1.52B	1.27B	1.05B	824.66M	925.78M	802.97M	753.59M	595.4M	594.6M	462.17M	381.36M	301.77M	307.27M	262.82M	215.93M	176.1M	184.67M	155.97M	130.64M	109.23M	121.27M	104.69M	86.67M	69.88M	71.41M	58.67M	49.59M	42.15M	46.05M
Comprehensive Income	n/a	n/a	-246.78M	-283.21M	-206.02M	-283.76M	-324.56M	-225.92M	-213.61M	-144.48M	-111.91M	-37.57M	-18.24M	13.82M	12.4M	-12.24M	37.55M	-4.35M	-1.54M	143K	99K	499K	-238K	4K	-108K	-93K	26K	-23K	-45K	-51K	-45K	-10K	-9K	-22K	17K	80K
Shareholders Equity	3.97B	3.77B	3.66B	3.93B	3.99B	3.75B	3.42B	3.68B	3.46B	3.31B	3.12B	3.29B	3.19B	3.17B	3B	2.83B	2.73B	399.56M	322.79M	329.96M	280.9M	234.4M	182.12M	190.94M	162.27M	136.58M	114.5M	126.49M	109.88M	91.86M	75.07M	76.64M	63.9M	54.8M	47.41M	51.36M
Total Investments	100.82M	n/a	9.88M	11.5M	6.75M	7.47M	7.72M	8.46M	8.8M	9.61M	10.06M	10.18M	11.07M	11.83M	12.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a