Evotec SE
FSX:EVT.DE
6.345 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 510.909 | 415.155 | 699.326 | 422.164 | 277.034 | 109.055 | 67.017 | 83.94 | 44.497 | 48.71 | 45.644 | 39.065 | 17.777 | 21.091 | 32.926 | 55.064 | 37.991 | 78.723 | 53.52 | 4.116 | 1.391 | 0 | 0 |
| Short Term Investments
| 93.203 | 314.828 | 159.172 | 70.054 | 44.628 | 40.824 | 34.558 | 43.922 | 90.461 | 41.206 | 52.494 | 26.572 | 46.006 | 47.445 | 25.432 | 29.034 | 58.136 | 20.527 | 93.499 | 60.032 | 31.511 | 0 | 0 |
| Cash and Short Term Investments
| 604.112 | 729.983 | 858.498 | 492.218 | 321.662 | 149.879 | 101.575 | 127.862 | 134.958 | 89.916 | 98.138 | 65.637 | 63.783 | 68.536 | 58.358 | 84.098 | 96.127 | 78.723 | 53.52 | 64.148 | 32.902 | 0 | 0 |
| Net Receivables
| 204.055 | 256.737 | 176.754 | 136.878 | 124.131 | 74.772 | 53.016 | 29.828 | 22.19 | 26.146 | 18.21 | 15.533 | 15.932 | 12.438 | 4.857 | 3.904 | 0 | 20.527 | 93.499 | 0 | 0 | 0 | 0 |
| Inventory
| 30.89 | 29.825 | 25.793 | 13.585 | 10.749 | 5.66 | 9.017 | 4.305 | 3.133 | 3.111 | 2.358 | 2.445 | 3.556 | 2.819 | 2.425 | 2.139 | 2.394 | 4.782 | 10.502 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 64.105 | 40.178 | 20.685 | 6.489 | 3.822 | 11.007 | 8.044 | 2.679 | 3.391 | 1.834 | 0.586 | 1.162 | 0.062 | 12.438 | 1.428 | 0.951 | 13.32 | 9.787 | -75.548 | 0.496 | 1.837 | 0 | 0 |
| Total Current Assets
| 903.162 | 1,073.671 | 1,100.94 | 658.844 | 469.53 | 249.769 | 180.252 | 169.235 | 166.94 | 125.3 | 122.526 | 88.104 | 83.333 | 86.692 | 68.957 | 93.078 | 111.841 | 113.819 | 81.973 | 65.499 | 34.74 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 806.563 | 650.201 | 484.597 | 337.297 | 239.229 | 90.519 | 74.662 | 43.421 | 38.334 | 24.045 | 24.239 | 27.181 | 24.946 | 18.487 | 19.162 | 18.468 | 18.458 | 34.669 | 38.163 | 4.442 | 4.462 | 0 | 0 |
| Goodwill
| 275.635 | 274.819 | 257.569 | 247.37 | 255.919 | 220.791 | 220.178 | 93.227 | 45.648 | 44.815 | 40.136 | 42.342 | 42.202 | 25.979 | 16.557 | 13.288 | 39.04 | 48.915 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.454 | 23.819 | 30.851 | 98.036 | 116.994 | 122.989 | 135.033 | 22.454 | 25.154 | 30.21 | 39.826 | 63.266 | 67.652 | 57.615 | 29.01 | 47.167 | 37.48 | 42.989 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 291.089 | 298.638 | 288.42 | 345.406 | 372.913 | 343.78 | 355.211 | 115.681 | 70.802 | 75.025 | 79.962 | 105.608 | 109.854 | 83.594 | 45.567 | 60.455 | 76.502 | 55.002 | 65.921 | 0.776 | 1.746 | 0 | 0 |
| Long Term Investments
| 142.094 | 150.332 | 287.009 | 59.021 | 41.252 | 28.99 | 22.141 | 3.968 | 0.08 | 0.091 | 0.087 | 0.085 | -45.926 | 3.086 | 0.01 | 0.427 | -57.059 | -20.471 | -93.445 | 0 | 0 | 0 | 0 |
| Tax Assets
| 60.915 | 10.327 | 17.359 | 24.95 | 34.33 | 43.329 | 19.233 | 10.592 | 8.812 | 0 | 0 | 2.815 | 0 | -3.086 | 0 | 0 | 0.018 | 20.527 | -65.921 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 95.23 | 74.078 | 56.836 | 37.377 | 23.658 | 15.496 | 15.769 | 8.469 | 3.57 | 0.139 | 0.566 | 1.634 | 46.006 | 3.086 | 12.903 | 10.472 | 58.118 | 1.98 | 159.42 | 0.193 | 0.78 | 0 | 0 |
| Total Non-Current Assets
| 1,395.891 | 1,183.576 | 1,134.221 | 804.051 | 711.382 | 522.114 | 487.016 | 182.131 | 121.598 | 99.3 | 104.854 | 137.323 | 134.88 | 105.167 | 77.642 | 89.822 | 96.037 | 91.707 | 104.138 | 5.411 | 6.987 | 0 | 0 |
| Total Assets
| 2,299.053 | 2,257.247 | 2,235.161 | 1,462.895 | 1,180.912 | 771.883 | 667.268 | 351.366 | 288.538 | 224.6 | 227.38 | 225.427 | 218.213 | 191.859 | 146.599 | 182.9 | 207.878 | 205.526 | 186.111 | 70.909 | 41.727 | 18.703 | 36.205 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 134.319 | 97.277 | 72.598 | 42.549 | 31.319 | 31.137 | 26.078 | 11.997 | 12.171 | 9.45 | 6.653 | 6.363 | 10.134 | 6.98 | 5.235 | 7.191 | 14.655 | 11.48 | 8.105 | 1.255 | 0.544 | 0 | 0 |
| Short Term Debt
| 149.086 | 16.381 | 50.609 | 30.008 | 20.731 | 56.919 | 168.468 | 21.603 | 14.213 | 13.363 | 17.227 | 13.224 | 14.353 | 9.297 | 9.316 | 2.935 | 1.836 | 3.783 | 7.744 | 1.048 | 1.252 | 0 | 0 |
| Tax Payables
| 5.565 | 8.987 | 10.596 | 3.362 | 7.305 | 4.232 | 2.033 | 0.802 | 0.232 | 1.046 | 0.741 | 0.502 | 0.492 | 0.773 | 0.244 | 1.719 | 0.344 | 0 | 0.125 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 107.855 | 136.67 | 126.779 | 70.649 | 73.405 | 61.187 | 18.994 | 15.907 | 8.86 | 3.348 | 6.283 | 5.78 | 18.194 | 7.675 | 5.483 | 1.238 | 6.582 | 12.684 | 7.495 | 3.367 | 0 | 0 | 0 |
| Other Current Liabilities
| 73.313 | 87.378 | 74.53 | 65.253 | 53.5 | 47.032 | 32.235 | 23.883 | 21.156 | 6.907 | 8.79 | 8.515 | 0.152 | 8.85 | 6.411 | 10.462 | 1.264 | 27.528 | 6.328 | 1.936 | 3.358 | 0 | 0 |
| Total Current Liabilities
| 464.573 | 337.706 | 324.516 | 208.459 | 178.955 | 196.275 | 245.775 | 73.39 | 56.4 | 33.068 | 38.953 | 33.882 | 42.833 | 32.802 | 26.445 | 21.826 | 24.337 | 55.475 | 29.672 | 7.605 | 5.154 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 477.112 | 490.293 | 462.308 | 461.957 | 442.368 | 57.546 | 21.46 | 7.224 | 8.73 | 8.186 | 0.014 | 4.178 | 2.36 | 3.532 | 3.889 | 8.393 | 9.825 | 8.123 | 5.529 | 1.577 | 0.543 | 0 | 0 |
| Deferred Revenue Non-Current
| 155.287 | 206.136 | 34.476 | 26.13 | 38.823 | 51.041 | 28.68 | 41.129 | 6.509 | 4.344 | 8.382 | 12.516 | 0.009 | 3.506 | 1.969 | 0.58 | 0.55 | 1.119 | 0.726 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 64.722 | 18.524 | 17.688 | 20.399 | 21.199 | 21.517 | 23.499 | 0.115 | 1.538 | 1.583 | 1.245 | 2.099 | 9.904 | 6.66 | 1.977 | 1.463 | 1.597 | 6.453 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.451 | 17.404 | 18.488 | 23.104 | 22.538 | 20.624 | 16.107 | 15.572 | 28.267 | 19.036 | 19.819 | 20.205 | 15.862 | 12.722 | 0.832 | 0.779 | 1.016 | -2.82 | 1.515 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 714.572 | 732.357 | 532.96 | 531.59 | 524.928 | 150.728 | 89.746 | 64.04 | 45.044 | 33.149 | 29.46 | 38.998 | 28.135 | 26.42 | 8.667 | 11.215 | 12.988 | 12.875 | 7.77 | 1.577 | 0.543 | 0 | 0 |
| Total Liabilities
| 1,179.145 | 1,070.063 | 857.476 | 740.049 | 703.883 | 347.003 | 335.521 | 137.43 | 101.444 | 66.217 | 68.413 | 72.88 | 70.968 | 59.222 | 35.112 | 33.041 | 37.325 | 68.35 | 37.442 | 9.183 | 5.697 | 0 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.595 | 52.818 |
| Common Stock
| 177.186 | 176.953 | 176.608 | 163.915 | 150.903 | 149.063 | 147.533 | 133.052 | 132.584 | 131.711 | 131.46 | 118.547 | 118.316 | 115.596 | 108.839 | 108.839 | 73.868 | 68.079 | 62.759 | 0.018 | 0.001 | 0 | 0 |
| Retained Earnings
| -476.289 | -392.377 | -216.421 | -434.249 | -441.177 | -481.013 | -566.733 | -592.934 | -622.312 | -638.828 | -631.85 | -606.417 | -608.895 | -615.644 | -618.904 | -573.381 | -495.094 | -506.876 | -474.408 | -89.984 | -65.143 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -30.643 | -37.402 | -12.638 | -37.522 | -19.562 | -27.2 | -28.903 | -25.152 | -18.51 | -23.169 | -27.41 | -25.501 | -35.069 | -26.679 | -27.478 | -26.844 | -27.484 | -65.307 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,449.654 | 1,440.01 | 1,430.136 | 1,030.702 | 786.865 | 783.154 | 778.858 | 698.069 | 693.74 | 688.669 | 686.767 | 665.918 | 672.893 | 658.888 | 648.417 | 641.245 | 619.263 | 641.286 | 560.318 | 151.028 | 2.77 | -37.892 | -16.614 |
| Total Shareholders Equity
| 1,119.908 | 1,187.184 | 1,377.685 | 722.846 | 477.029 | 424.004 | 330.755 | 213.035 | 185.502 | 158.383 | 158.967 | 152.547 | 147.245 | 132.161 | 110.874 | 149.859 | 170.553 | 137.182 | 148.669 | 61.062 | -62.373 | 18.703 | 36.205 |
| Total Equity
| 1,119.908 | 1,187.184 | 1,377.685 | 722.846 | 477.029 | 424.88 | 331.747 | 213.936 | 187.094 | 158.383 | 158.967 | 152.547 | 147.245 | 132.637 | 111.487 | 149.859 | 170.553 | 137.176 | 148.669 | 61.062 | -62.373 | 18.703 | 36.205 |
| Total Liabilities & Shareholders Equity
| 2,299.053 | 2,257.247 | 2,235.161 | 1,462.895 | 1,180.912 | 771.883 | 667.268 | 351.366 | 288.538 | 224.6 | 227.38 | 225.427 | 218.213 | 191.859 | 146.599 | 182.9 | 207.878 | 205.526 | 186.111 | 61.062 | -62.373 | 18.703 | 36.205 |