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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22007 Q42007 Q32006 Q42006 Q32006 Q22006 Q12005 Q42005 Q22005 Q12004 Q42004 Q22004 Q12003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 221.883428.311510.909499.366459.752-718.489415.155463.913696.992660.488699.326333.404382.311401.597422.164215.9224.436285.41277.034249.619322.259111.63109.055135.1491.30957.35267.01756.80987.99977.61683.9462.46457.91249.15344.49749.35959.0649.28448.7155.16442.24739.63845.64441.68536.68340.60939.06535.56716.9099.8417.77726.31624.05539.79821.09118.79933.37324.8432.92631.06538.44942.22555.06435.47742.46238.05122.04458.19645.5551.69460.4516.883.6064.9834.1165.2154.111.391
Short Term Investments 76.98381.63193.203119.814173.2211,436.978314.828364.882193.904194.557159.17293.82477.39268.97970.05442.05951.98635.86144.62833.56819.50330.46640.82433.93518.92534.41834.55844.937102.604109.62143.92260.23661.81275.50490.46190.30282.95348.39841.20636.27545.39452.03552.49444.50420.54921.18426.57221.4637.66748.93446.00633.2632.49329.2747.44548.38931.45329.14925.43224.78525.15527.2729.03453.33150.36455.77338.40520.52736.9732.31532.72893.49953.32254.19860.03279.30186.55431.511
Cash and Short Term Investments 298.866509.942604.112619.18632.973718.489729.983828.795890.896855.045858.498427.228459.703470.576492.218257.959276.422321.271321.662283.187341.762142.096149.879169.075110.23491.77101.575101.746190.603187.237127.862122.7119.724124.657134.958139.661142.01397.68289.91691.43987.64191.67398.13886.18957.23261.79365.63757.02754.57658.77463.78359.57656.54869.06868.53667.18864.82653.98958.35855.8563.60469.49584.09888.80892.82693.82460.44978.72382.5284.00993.179100.37956.92859.18264.14884.51690.66432.902
Net Receivables 260.19213.874204.055219.371291.3010256.737187.997149.836134.019176.754136.615116.179154.67136.878129.137128.007104.63124.13190.53789.28580.73974.77274.0571.69157.53953.01652.08929.28531.93429.82828.69125.09120.20622.1919.81621.23715.33926.14614.6417.35813.51818.2120.78815.97913.80315.5330016.76415.93200008.1429.9856.7876.74609.77717.1265.89000000000000000
Inventory 37.34331.83830.8931.90632.612029.82530.87428.99526.07625.79322.51917.25415.23713.58511.68910.59710.8610.74912.26.5215.6435.666.7385.266.1029.01712.824.4364.6444.3054.083.9783.7013.1333.6893.2553.7723.1113.3172.8232.892.3582.7662.6562.8082.4454.4433.4843.4283.5563.2313.2672.9282.8192.9132.7183.0122.4252.2562.3412.3982.1392.5432.8142.3983.0174.7820000000000
Other Current Assets 59.10670.49364.10568.74169.563040.17848.15174.73846.37320.68541.94441.66639.9186.48928.430.55827.8623.82224.17826.48826.17111.00724.15520.56719.9358.04417.8438.9079.3592.6794.2786.06510.2123.3918.1737.6947.0491.8345.8455.9437.9970.5864.3334.7745.0111.16222.11315.9020.0120.06212.519.52410.91415.3372.5962.5412.3311.42810.21.1881.1070.9518.14611.67115.79634.78631.0090.8932.2311.1070.9141.7431.9091.3511.0331.2761.837
Total Current Assets 655.505826.147903.162939.1981,026.449718.4891,073.6711,095.8171,144.4651,061.5131,100.94628.306634.802680.401658.844427.185445.584464.623469.53410.102464.056254.649249.769274.018207.752175.346180.252184.498233.231233.174169.235159.749154.858158.776166.94171.339174.199123.842125.3115.241113.765116.078122.526114.6280.64183.41588.10483.58373.96278.97883.33375.31769.33982.9186.69280.83980.0766.11968.95768.30676.9190.12693.07899.498107.311112.01798.251114.51483.41386.2494.286101.29358.67161.09165.49985.54991.9434.74
Non-Current Assets:
Property, Plant & Equipment, Net 819.733826.896806.563763.899721.1360650.201600.499559.531521.357484.597472.825449.474374.93337.297270.291264.256245.698239.229224.513192.058190.07890.51988.86280.19176.64274.66274.59643.92443.65843.42137.23536.97236.3638.33436.90138.24125.81624.04523.40723.96223.79124.23924.66226.19627.04227.18127.3227.5426.2824.94623.50622.40517.79118.48718.93820.25818.92219.16219.00916.93317.76718.46820.48420.59618.59119.6134.6696.1235.7226.0255.4275.0044.7744.4424.7584.6744.462
Goodwill 00275.6350277.490274.819278.417259.003257.649257.569253.709252.961254.041247.37247.475249.188252.916255.919257.304219.142225.203220.791221.491220.413220.88220.178300.7983.71793.44693.22742.66943.42644.00845.64845.22146.27147.19244.81544.43843.61940.29740.13640.63642.61942.65542.34243.14743.04742.05542.20242.04748.56425.44225.97917.54718.50716.91516.557015.1413.90313.28836.17937.40839.0447.04448.9150000000000
Intangible Assets 0295.11815.454291.05515.122023.81925.73626.98529.15730.85133.22735.81495.69398.036105.8109.132113.228116.994105.334107.17121.021122.989122.496125.327132.165135.03327.53429.98521.94122.45421.25221.78522.20925.15430.9431.83630.96830.2130.29438.9639.07539.82662.14763.04364.563.26667.83668.74866.84967.65268.96456.74357.09257.61557.78829.45329.14429.01041.20541.73647.16754.05353.80737.4841.06942.9890000000000
Goodwill and Intangible Assets 296.12295.118291.089291.055292.6120298.638304.153285.988286.806288.42286.936288.775349.734345.406353.275358.32366.144372.913362.638326.312346.224343.78343.987345.74353.045355.211328.324113.702115.387115.68163.92165.21166.21770.80276.16178.10778.1675.02574.73282.57979.37279.962102.783105.662107.155105.608110.983111.795108.904109.854111.011105.30782.53483.59475.33547.9646.05945.56756.76456.34555.63960.45590.23291.21676.5288.11391.9040000000000
Long Term Investments 129.281135.626142.094151.62160.8420150.332189.245217.159236.624287.009303.841175.425108.27459.02152.45853.75546.17341.25230.38127.92128.59828.9922.83823.41123.98122.14122.5035.9656.5783.9682.5011.7720.080.080.0780.0780.0830.0910.090.0890.0870.0870.0850.0850.0850.085-21.380.080.08-45.9263.0853.0773.0753.0860.010.019.7930.01-14.1890.3969.9240.427000000000000000
Tax Assets 29.37621.82460.91510.05211.382010.32716.03918.49616.26417.35924.71626.41725.67324.9525.0431.86433.18234.3336.77140.30842.29343.32922.62620.15420.50619.23320.411.84811.07310.5928.4818.5488.688.812000000002.8152.8152.8152.8153.7912.37302.37300.527000000-56.764000000000000000000
Other Non-Current Assets 68.878103.03995.2398.68588.8-718.48974.07856.91168.07662.45956.83651.22546.22341.69537.37741.42236.89927.74623.65819.51616.95318.97915.49618.01216.5215.7815.76913.68512.8128.8828.4694.2874.4994.853.570.010.0520.0960.1390.1830.2270.2970.5660.9111.181.4491.63423.2750043.63300003.083.0893.63912.90381.54910.6681.88710.47214.3789.4121.0780.0762.0360.1540.1530.1450.180.610.7910.9692.1372.3492.526
Total Non-Current Assets 1,343.3881,382.5031,395.8911,315.3111,274.772-718.4891,183.5761,166.8471,149.251,123.511,134.2211,139.543986.314900.306804.051742.486745.094718.943711.382673.819603.552626.172522.114496.325486.016489.954487.016459.508188.251185.578182.131116.425117.002116.187121.598113.15116.478104.15599.398.412106.857103.547104.854131.256135.938138.546137.323143.989141.788135.264134.88137.602131.316103.4105.16797.36371.31778.41377.64286.36984.34285.21789.822125.095121.22396.188107.798128.6096.2775.8746.175.6075.6155.5665.4116.8967.0236.987
Total Assets 1,998.8932,208.652,299.0532,254.5092,301.22102,257.2472,262.6642,293.7152,185.0232,235.1611,767.8491,621.1161,580.7071,462.8951,169.6711,190.6781,183.5661,180.9121,083.9211,067.608880.821771.883770.343693.768665.3667.268644.006421.482418.752351.366276.174271.86274.963288.538284.489290.677227.997224.6213.653220.622219.625227.38245.876216.579221.961225.427227.572215.75214.242218.213212.919200.655186.31191.859178.202151.387144.532146.599154.675161.252175.343182.9224.592228.534208.205206.05243.12389.6992.114100.457106.964.28566.65770.90992.44498.96341.727
Liabilities & Equity:
Current Liabilities:
Account Payables 86.94299.145134.31996.774106.038097.27783.96580.89374.73972.59856.7251.36354.8842.54944.14237.47341.79231.31927.96526.63732.58331.13724.22623.61727.98626.07825.14212.3610.58711.9978.99910.35610.63112.1719.34112.2036.8229.455.0985.2296.156.6535.4815.7675.7086.36310.1946.3987.45210.1349.4027.8587.1986.986.1546.6246.4245.2356.5498.0168.2137.191000000000000000
Short Term Debt 45.33154.822149.086144.28758.737016.38114.10814.38250.64150.60949.35663.90930.14530.00828.92623.65421.57920.73115.68129.15367.11156.91999.395132.167162.575168.468165.9211.4011.44721.6037.29210.31614.34514.21314.03113.88613.51213.36317.09317.13817.18217.22713.22813.22813.22813.22413.62714.34414.59914.3539.08910.1710.2539.29711.8399.6879.2769.3161.9021.5382.2712.9351.9081.97702.19801.7031.5281.3141.2931.1681.1731.0481.1431.2281.252
Tax Payables 8.3945.855.5657.72710.4808.9879.7768.64512.67610.5965.0861.9055.7223.3624.3760.8671.7957.3057.6856.3275.714.2321.7561.2152.7012.0331.3040.8551.0970.8020.7710.460.2460.2321.0380.2570.851.0460.1980.250.1620.7410.1990.2850.5040.5020.7410.1030.1760.4921.3911.2561.0680.7730.3910.1510.2050.2440.090.2622.0791.719000000000000000
Deferred Revenue 106.268107.172107.855119.319150.4320136.67146.968150.123127.381126.77978.67479.12596.78170.64968.02378.13684.10473.40546.53147.2346.261.18769.25136.48822.31218.99428.52714.814.68715.9077.3739.1947.9338.8619.49924.4552.7233.3484.9824.2456.0756.2835.165.2046.4265.7815.9725.7986.27918.1946.7777.2657.8087.6754.8224.9564.4335.48314.1477.1938.6921.2381.6581.18801.93300000000000
Other Current Liabilities 118.93981.90873.31373.665172.9087.37895.76175.15886.85974.5369.02852.5557.865.25353.78442.22437.56353.543.66240.29841.25347.03242.832.09628.87432.23548.73818.29918.00123.88318.93415.14516.22321.15619.52815.8287.766.9074.7475.0374.9848.798.2888.6339.0968.5150.367.40410.140.15211.28511.055.8718.854.9344.0073.6746.4110.2626.7189.15610.46215.14118.72924.37523.01555.4757.2896.8968.3148.5375.1475.2466.5585.5325.5833.902
Total Current Liabilities 357.479443.047464.573434.045488.1070337.706340.802320.556339.62324.516253.778246.947239.606208.459194.875181.487185.038178.955133.839143.318187.147196.275235.672224.368241.747245.775268.32846.8644.72273.3942.59845.01149.13256.462.39966.37230.81733.06831.9231.64934.39138.95332.15732.83234.45833.88240.15333.94438.4742.83336.55336.34331.1332.80227.74925.27423.80726.44522.8623.46528.33221.82618.70821.89424.37527.14655.4758.9928.4259.6289.8296.3156.4197.6056.6756.8115.154
Non-Current Liabilities:
Long Term Debt 428.181472.731477.112444.45516.6410490.293477.984468.746467.926462.308451.255448.949486.933461.957425.734466.218437.825442.368422.857409.06160.09857.54650.2924.29920.22721.465.8086.536.8797.2247.5097.8818.2788.738.98.6768.7198.1864.3273.4890.9910.0144.0584.1034.1494.1784.2235.3194.3122.363.0023.0033.0173.5323.0483.0723.7243.8897.5837.4538.2418.3939.86810.57610.3914.9159.2422.7682.7052.2572.4551.922.0131.5771.4761.2960.543
Deferred Revenue Non-Current 127.671150.524155.287199.025219.6540206.136179.969192.86332.33634.47628.13730.14417.47126.1333.14424.61628.00538.82322.87833.63142.12951.04152.10955.1824.1728.6832.60135.24338.39641.1293.5923.7485.0996.5095.392.4963.554.3445.145.8466.9268.3828.73510.09711.10312.5163.6290.1090.0050.0090.2580.9762.9263.5061.2360.3791.1311.9690.4070.4790.5270.58000000000000000
Deferred Tax Liabilities Non-Current 14.97218.04264.72218.60319.13018.52417.17917.42317.55217.68819.20819.5820.65420.39919.18119.9120.83621.19919.96420.56521.39121.51721.71822.54923.26623.4992.252.6940.1150.1151.0411.2571.3771.5381.7191.9631.6431.5831.0951.5081.2481.2451.582.1212.3082.0994.8949.3839.7839.9049.46.5386.4726.666.5852.5041.8341.9771.6651.5031.5431.4632.2071.9871.5994.9126.4530000000000
Other Non-Current Liabilities 59.12417.79117.45117.562383.402017.40418.20418.58817.72818.48822.79222.92222.99723.10423.96522.36822.3922.53821.75521.90221.79820.62420.29914.3116.60516.10716.73615.94315.30615.57227.6127.49828.40228.26728.69830.62219.94119.03615.54621.21320.10619.81921.65520.72820.50420.20516.2515.61616.45915.86214.50115.18412.92412.7227.0370.8780.8250.8320.7830.8490.7990.779000000000000000
Total Non-Current Liabilities 629.948659.088714.572679.645638.8270732.357693.336697.62535.542532.96521.392521.595548.055531.59502.024533.112509.056524.928487.454485.158245.416150.728144.416116.33884.26889.74657.39560.4160.69664.0439.75240.38443.15645.04444.70743.75733.85333.14926.10832.05629.27129.4636.02837.04938.06438.99828.99630.42730.55928.13527.16125.70125.33926.4217.9066.8337.5148.66710.43810.28411.1111.21512.07512.56311.999.82715.6962.7682.7052.2572.4551.922.0131.5771.4761.2960.543
Total Liabilities 987.4271,102.1351,179.1451,113.691,126.93401,070.0631,034.1381,018.176875.162857.476775.17768.542787.661740.049696.899714.599694.094703.883621.293628.476432.563347.003380.088340.706326.015335.521325.723107.27105.418137.4382.3585.39592.288101.444107.106110.12964.6766.21758.02863.70563.66268.41368.18569.88172.52272.8869.14964.37169.02970.96863.71462.04456.46959.22245.65532.10731.32135.11233.29833.74939.44233.04130.78334.45736.36636.97371.17111.7611.12911.88512.2858.2358.4329.1838.1518.1085.697
Equity:
Preferred Stock 000012.02500000021.62525.01322.395034.43330.91220.716025.48727.38620.671027.39828.07126.658028.30927.59524.495026.35724.12922.378019.37617.00417.59023.74225.91126.862027.15827.525000000000000000000000000000000000
Common Stock 177.553177.551177.186177.186177.1860176.953176.953176.953176.953176.608165.111164.608164.561163.915151.897151.45151.242150.903150.53149.896149.765149.063147.584147.547147.547147.533147.494146.67146.569133.052132.894132.798132.587132.584132.364131.783131.735131.711131.685131.605131.541131.46130.569118.638118.547118.547118.474118.316118.316118.316118.316118.316115.596115.596108.845108.839108.839108.839108.839108.839108.839108.839108.715108.93673.98473.88868.0790.0230.0230.0240.0240.0210.0190.0180.020.0190.001
Retained Earnings -591.896-496.964-476.289-482.836-448.2560-392.377-364.631-317.356-289.629-216.421-186.245-320.691-381.249-434.249-435.395-433.883-429.198-441.177-449.08-469.222-465.739-481.013-512.795-548.33-562.349-566.733-579.638-582.577-585.873-592.934-610.184-619.006-623.073-622.312-628.159-625.273-639.9-638.828-639.845-636.278-635.856-631.85-611.283-611-609.268-606.417-601.362-607.216-610.89-608.895-606.373-614.793-616.006-615.644-617.931-619.003-620.188-618.904-607.452-603.797-595.228-573.381-523.457-521.413-495.874-504.148-483.937-137.39-130.638-132.907-129.992-117.242-101.807-89.984-82.435-73.631-65.143
Accumulated Other Comprehensive Income/Loss -6.873-22.992-18.049-0-12.0251,187.184-37.402-21.348-19.359-9.912-12.638-21.625-25.013-22.395-37.522-34.433-30.912-20.716-19.562-25.487-27.386-20.671-27.2-27.398-28.071-26.658-28.903-28.309-27.595-24.495-25.152-26.357-24.129-22.378-18.51-19.376-17.004-17.59-23.169-23.742-25.911-26.862-27.41-27.158-27.525640.16-25.5010-24.382-26.371-35.069-28.127-30.016-29.236-26.679-24.377-20.159-24.615-27.478000-26.844-38.484-42.785-28.546-31.24900000000000
Other Total Stockholders Equity 1,432.6821,448.921,437.061,446.4691,445.35701,440.011,437.5521,435.3011,432.4491,430.1361,013.8131,008.6571,009.7341,030.702756.27758.512767.428786.865760.339757.587763.361783.154754.589752.855753.097778.858749.419749.109751.565698.069670.266671.666671.98693.74673.178674.038671.492688.669663.785661.59660.278686.767658.405639.060665.918641.311664.661664.158672.893665.012664.685659.037658.888665.487648.796648.525648.417619.254622.461622.29641.245645.655648.343621.258628.57584.184214.701210.954219.684221.658172.391159.262151.028164.977162.2672.77
Total Shareholders Equity 1,011.4661,106.5151,119.9081,140.8191,174.2871,187.1841,187.1841,228.5261,275.5391,309.8611,377.685992.679852.574793.046722.846472.772476.079489.472477.029461.789438.261447.387424.004389.378352.072338.295330.755317.275313.202312.261213.035192.976185.458181.494185.502177.383180.548163.327158.383155.625156.917155.963158.967177.691146.698149.439152.547158.423151.379145.213147.245148.828138.192129.391132.161132.024118.473112.561110.874120.641127.503135.901149.859192.429193.081170.822167.061168.32677.33480.33986.80291.6955.1757.47361.06282.56288.654-62.373
Total Equity 1,011.4661,106.5151,119.9081,140.8191,174.2871,187.1841,187.1841,228.5261,275.5391,309.8611,377.685992.679852.574793.046722.846472.772476.079489.472477.029462.628439.132448.258424.88390.255353.062339.285331.747318.283314.212313.334213.936193.824186.465182.675187.094177.383180.548163.327158.383155.625156.917155.963158.967177.691146.698149.439152.547158.423151.379145.213147.245149.205138.611129.841132.637132.547119.28113.211111.487121.377127.503135.901149.859192.429193.081170.822167.061168.32677.33480.33986.80291.6955.1757.47361.06282.56288.654-62.373
Total Liabilities & Shareholders Equity 1,998.8932,208.652,299.0532,254.5092,301.2211,187.1842,257.2472,262.6642,293.7152,185.0232,235.1611,767.8491,621.1161,580.7071,462.8951,169.6711,190.6781,183.5661,180.9121,083.9211,067.608880.821771.883770.343693.768665.3667.268644.006421.482418.752351.366276.174271.86274.963288.538284.489290.677227.997224.6213.653220.622219.625227.38245.876216.579221.961225.427227.572215.75214.242218.213212.919200.655186.31191.859178.202151.387144.532146.599154.675161.252175.343182.9000000000000000