Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,946 | 465,017 | 543,510 | 501,314 | 437,407 |
| Marketable Securities | 82,903 | 88,627 | 124,080 | 175,657 | 319,593 |
| Receivables | 242,067 | 198,859 | 209,304 | 288,784 | 238,347 |
| Inventories | 40,215 | 34,567 | 34,727 | 35,560 | 31,424 |
| Other current assets | 49,280 | 42,944 | 35,785 | 42,074 | 44,262 |
| TOTAL | $705,913 | $896,948 | $1,022,223 | $1,119,240 | $1,131,220 |
| Non-Current Assets | |||||
| PPE Net | 882,770 | 897,761 | 831,428 | 786,327 | 685,052 |
| Investments And Advances | 139,223 | 147,249 | 165,023 | 175,382 | 154,969 |
| Intangibles | 318,892 | 320,410 | 316,784 | 319,064 | 314,645 |
| Other Non-Current Assets | 105,809 | 135,563 | 118,349 | 109,238 | 92,350 |
| TOTAL | $1,446,694 | $1,500,983 | $1,431,584 | $1,390,011 | $1,247,016 |
| Total Assets | $2,152,608 | $2,397,931 | $2,453,808 | $2,509,251 | $2,378,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 168,090 | N/A | 165,346 | 1,639 |
| Accounts payable and accrued liabilities | 93,628 | 107,642 | 105,329 | 115,624 | 102,491 |
| Other current liabilities | 271,940 | 188,028 | 346,414 | 227,254 | 212,103 |
| TOTAL | $384,969 | $481,016 | $472,415 | $532,232 | $355,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 461,108 | 513,244 | 926 | 417,088 | 345,892 |
| Deferred Revenues | 10,361 | 10,905 | 12,261 | 12,582 | 14,485 |
| Other Non-Current Liabilities | 201,161 | 182,740 | 718,552 | 258,630 | 235,522 |
| TOTAL | $678,392 | $715,572 | $739,726 | $696,577 | $771,611 |
| Total Liabilities | $1,063,360 | $1,196,588 | $1,212,140 | $1,228,809 | $1,127,418 |
| Shareholders' Equity | |||||
| Common Shares | 191,207 | 192,767 | 192,849 | 193,204 | 186,438 |
| Retained earnings | -637,413 | -539,554 | -525,519 | -488,778 | -413,408 |
| Other shareholders' equity | -26,603 | -24,962 | -1 | 1 | -39,407 |
| TOTAL | $1,089,248 | $1,201,343 | $1,241,667 | $1,280,443 | $1,250,817 |
| Total Liabilities And Equity | $2,152,608 | $2,397,931 | $2,453,807 | $2,509,252 | $2,378,235 |