E

Evotec SE
XETRA:EVT

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Evotec SE
XETRA:EVT
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Price: 8.41 EUR 0.06% Market Closed
Market Cap: 1.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Evotec SE

Current Assets 698.1m
Cash & Short-Term Investments 378.5m
Receivables 227.8m
Other Current Assets 91.8m
Non-Current Assets 1.3B
Long-Term Investments 123.5m
PP&E 813.8m
Intangibles 295.9m
Other Non-Current Assets 59.6m
Current Liabilities 333.6m
Accounts Payable 69.9m
Other Current Liabilities 263.7m
Non-Current Liabilities 688.7m
Long-Term Debt 416.5m
Other Non-Current Liabilities 272.2m

Balance Sheet
Evotec SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
44
84
67
109
277
423
699
415
511
Cash Equivalents
49
44
84
67
109
277
423
699
415
511
Short-Term Investments
41
90
44
25
41
45
70
159
315
100
Total Receivables
26
22
30
64
75
118
122
177
257
204
Accounts Receivables
25
21
27
56
59
94
92
151
199
123
Other Receivables
1
1
2
7
16
24
31
26
58
81
Inventory
3
3
4
6
6
11
14
26
30
31
Other Current Assets
6
7
7
17
19
19
30
40
57
57
Total Current Assets
125
167
169
178
250
470
659
1 101
1 074
903
PP&E Net
24
38
43
76
91
239
337
485
650
807
PP&E Gross
24
38
43
76
91
239
337
485
650
807
Accumulated Depreciation
49
59
52
56
74
111
145
201
271
350
Intangible Assets
30
25
33
135
123
117
98
31
24
15
Goodwill
45
46
86
220
221
256
247
258
275
276
Note Receivable
0
2
6
11
15
23
36
56
70
94
Long-Term Investments
0
0
4
22
29
41
59
287
150
142
Other Long-Term Assets
0
10
13
24
44
35
25
18
14
15
Other Assets
45
46
86
220
221
256
247
258
275
276
Total Assets
225
N/A
289
+28%
354
+23%
666
+88%
772
+16%
1 181
+53%
1 462
+24%
2 235
+53%
2 257
+1%
2 252
0%
Liabilities
Accounts Payable
9
12
12
26
31
31
43
73
97
134
Accrued Liabilities
2
14
12
18
26
29
35
34
47
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
14
22
168
57
21
30
51
16
149
Other Current Liabilities
8
16
27
30
83
98
101
167
177
140
Total Current Liabilities
33
56
73
243
196
179
208
325
338
465
Long-Term Debt
8
9
7
21
58
442
462
462
490
477
Deferred Income Tax
2
2
3
24
22
21
20
18
19
18
Minority Interest
0
2
1
1
1
0
0
0
0
0
Other Liabilities
23
35
57
46
72
61
47
53
224
173
Total Liabilities
66
N/A
103
+56%
141
+37%
336
+138%
348
+4%
704
+102%
738
+5%
857
+16%
1 070
+25%
1 133
+6%
Equity
Common Stock
132
133
133
148
149
151
164
177
177
177
Retained Earnings
639
622
593
567
481
441
433
216
392
476
Additional Paid In Capital
689
694
698
779
783
787
1 031
1 430
1 440
1 450
Unrealized Security Profit/Loss
7
7
6
6
6
5
4
3
21
13
Other Equity
30
25
32
35
33
24
42
16
16
18
Total Equity
158
N/A
186
+17%
213
+15%
331
+55%
424
+28%
477
+13%
724
+52%
1 378
+90%
1 187
-14%
1 120
-6%
Total Liabilities & Equity
225
N/A
289
+28%
354
+23%
666
+88%
772
+16%
1 181
+53%
1 462
+24%
2 235
+53%
2 257
+1%
2 252
0%
Shares Outstanding
Common Shares Outstanding
131
132
133
147
149
151
164
176
177
177

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