Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,541 | 254,335 | 238,946 | 465,017 | 543,510 |
| Marketable Securities | 97,836 | 79,145 | 82,903 | 88,627 | 124,080 |
| Receivables | 171,186 | 290,192 | 242,067 | 198,859 | 209,304 |
| Inventories | 33,677 | 39,335 | 40,215 | 34,567 | 34,727 |
| Other current assets | 54,457 | 51,147 | 49,280 | 42,944 | 35,785 |
| TOTAL | $737,953 | $767,630 | $705,913 | $896,948 | $1,022,223 |
| Non-Current Assets | |||||
| PPE Net | 891,582 | 894,860 | 882,770 | 897,761 | 831,428 |
| Investments And Advances | 45,613 | 135,780 | 139,223 | 147,249 | 165,023 |
| Intangibles | 334,688 | 325,334 | 318,892 | 320,410 | 316,784 |
| Other Non-Current Assets | 59,682 | 65,489 | 105,809 | 135,563 | 118,349 |
| TOTAL | $1,331,565 | $1,421,463 | $1,446,694 | $1,500,983 | $1,431,584 |
| Total Assets | $2,069,518 | $2,189,094 | $2,152,608 | $2,397,931 | $2,453,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 168,090 | N/A |
| Accounts payable and accrued liabilities | 92,836 | 76,856 | 93,628 | 107,642 | 105,329 |
| Other current liabilities | 267,343 | 268,085 | 271,940 | 188,028 | 346,414 |
| TOTAL | $372,875 | $366,846 | $384,969 | $481,016 | $472,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,987 | 457,999 | 461,108 | 513,244 | 926 |
| Deferred Revenues | 3,480 | 9,582 | 10,361 | 10,905 | 12,261 |
| Other Non-Current Liabilities | 192,155 | 283,868 | 201,161 | 182,740 | 718,552 |
| TOTAL | $665,916 | $757,319 | $678,392 | $715,572 | $739,726 |
| Total Liabilities | $1,038,791 | $1,124,166 | $1,063,360 | $1,196,588 | $1,212,140 |
| Shareholders' Equity | |||||
| Common Shares | 192,130 | 195,237 | 191,207 | 192,767 | 192,849 |
| Retained earnings | -727,572 | -694,430 | -637,413 | -539,554 | -525,519 |
| Other shareholders' equity | -7,950 | -32,298 | -26,603 | -24,962 | -1 |
| TOTAL | $1,030,727 | $1,064,928 | $1,089,248 | $1,201,343 | $1,241,667 |
| Total Liabilities And Equity | $2,069,518 | $2,189,094 | $2,152,608 | $2,397,931 | $2,453,807 |