Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,541 | 552,957 | 437,407 | 827,373 | 482,713 |
| Marketable Securities | 97,836 | 100,874 | 319,593 | 188,004 | 67,796 |
| Receivables | 171,186 | 193,791 | 238,347 | 187,095 | 125,212 |
| Inventories | 33,677 | 33,432 | 31,424 | 30,516 | 15,518 |
| Other current assets | 54,457 | 40,868 | 44,262 | 22,334 | 26,628 |
| TOTAL | $737,953 | $977,492 | $1,131,220 | $1,302,522 | $752,598 |
| Non-Current Assets | |||||
| PPE Net | 891,582 | 872,943 | 685,052 | 573,327 | 385,294 |
| Investments And Advances | 45,613 | 153,788 | 154,969 | 333,470 | 67,395 |
| Intangibles | 334,688 | 315,046 | 314,645 | 341,230 | 394,557 |
| Other Non-Current Assets | 59,682 | 118,577 | 92,350 | 93,871 | 71,221 |
| TOTAL | $1,331,565 | $1,460,354 | $1,247,016 | $1,341,897 | $918,467 |
| Total Assets | $2,069,518 | $2,437,846 | $2,378,235 | $2,644,419 | $1,671,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,639 | 42,753 | 17,582 |
| Accounts payable and accrued liabilities | 92,836 | 145,374 | 102,491 | 85,891 | 48,604 |
| Other current liabilities | 267,343 | 340,297 | 212,103 | 208,220 | 146,635 |
| TOTAL | $372,875 | $502,807 | $355,807 | $383,935 | $238,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,987 | 516,378 | 345,892 | 386,098 | 378,123 |
| Deferred Revenues | 3,480 | 11,113 | 14,485 | 17,413 | 4,766 |
| Other Non-Current Liabilities | 192,155 | 186,953 | 235,522 | 61,479 | 52,021 |
| TOTAL | $665,916 | $722,961 | $771,611 | $630,545 | $607,235 |
| Total Liabilities | $1,038,791 | $1,225,770 | $1,127,418 | $1,014,480 | $845,358 |
| Shareholders' Equity | |||||
| Common Shares | 192,130 | 191,768 | 186,438 | 208,945 | 187,240 |
| Retained earnings | -727,572 | -515,489 | -413,408 | -256,048 | -496,043 |
| Other shareholders' equity | -7,950 | -33,165 | -39,407 | -14,952 | -42,862 |
| TOTAL | $1,030,727 | $1,212,076 | $1,250,817 | $1,629,939 | $825,707 |
| Total Liabilities And Equity | $2,069,518 | $2,437,846 | $2,378,235 | $2,644,419 | $1,671,065 |