Evolis SA
PAR:ALTVO

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Evolis SA
PAR:ALTVO
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Price: 43.75 EUR Market Closed
Market Cap: 228.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Evolis SA

Current Assets 70m
Cash & Short-Term Investments 24.3m
Receivables 18m
Other Current Assets 27.8m
Non-Current Assets 23.2m
Long-Term Investments 215k
PP&E 11m
Intangibles 11.5m
Other Non-Current Assets 572k
Current Liabilities 15.9m
Accounts Payable 7.9m
Accrued Liabilities 5.5m
Other Current Liabilities 2.5m
Non-Current Liabilities 2.1m
Long-Term Debt 698k
Other Non-Current Liabilities 1.4m

Balance Sheet
Evolis SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
18
18
25
25
21
26
28
30
35
34
Cash
6
7
7
10
7
11
11
15
19
16
Cash Equivalents
12
10
18
15
14
14
17
15
16
17
Total Receivables
11
14
13
15
14
15
14
12
15
16
Accounts Receivables
11
14
13
15
14
15
14
12
15
16
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
8
13
11
11
12
12
15
14
17
24
Other Current Assets
2
3
2
2
5
3
3
3
2
4
Total Current Assets
40
47
51
53
53
56
59
59
68
77
PP&E Net
7
8
8
8
10
9
13
11
11
10
PP&E Gross
7
8
8
8
10
9
13
11
11
10
Accumulated Depreciation
9
10
11
12
13
14
16
18
21
22
Intangible Assets
3
4
4
4
3
3
3
3
4
4
Goodwill
7
8
9
10
10
9
9
7
7
7
Long-Term Investments
0
0
0
0
0
1
0
0
0
0
Other Long-Term Assets
1
1
1
1
0
1
0
0
0
1
Other Assets
7
8
9
10
10
9
9
7
7
7
Total Assets
57
N/A
69
+20%
73
+6%
76
+4%
77
+1%
79
+3%
86
+9%
81
-5%
90
+11%
100
+10%
Liabilities
Accounts Payable
3
6
4
5
4
5
4
4
6
6
Accrued Liabilities
3
4
4
3
4
4
5
3
6
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
0
0
1
1
2
1
1
1
Other Current Liabilities
1
2
1
1
1
1
1
1
1
2
Total Current Liabilities
10
13
9
9
11
11
13
9
14
17
Long-Term Debt
0
0
0
0
2
2
3
2
1
1
Deferred Income Tax
0
0
0
1
0
0
0
0
0
0
Minority Interest
0
1
1
1
0
0
0
0
0
0
Other Liabilities
2
5
4
3
1
1
1
1
1
1
Total Liabilities
13
N/A
19
+46%
14
-26%
13
-5%
14
+6%
15
+5%
17
+17%
12
-30%
16
+36%
20
+22%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
37
42
51
54
55
57
61
62
67
72
Additional Paid In Capital
7
7
7
7
6
6
7
7
7
7
Other Equity
0
0
1
1
1
0
0
0
0
1
Total Equity
44
N/A
50
+12%
59
+19%
63
+6%
63
0%
64
+3%
69
+7%
69
+1%
74
+7%
80
+8%
Total Liabilities & Equity
57
N/A
69
+20%
73
+6%
76
+4%
77
+1%
79
+3%
86
+9%
81
-5%
90
+11%
100
+10%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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