Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,314 | 437,407 | 467,253 | 741,739 | 741,200 |
| Marketable Securities | 175,657 | 319,593 | 362,345 | 203,142 | 218,075 |
| Receivables | 288,784 | 238,347 | 165,861 | 136,665 | 129,317 |
| Inventories | 35,560 | 31,424 | 31,096 | 30,857 | 29,263 |
| Other current assets | 42,074 | 44,262 | 28,655 | 26,002 | 21,337 |
| TOTAL | $1,119,240 | $1,131,220 | $1,103,707 | $1,217,940 | $1,191,230 |
| Non-Current Assets | |||||
| PPE Net | 786,327 | 685,052 | 604,823 | 595,453 | 585,067 |
| Investments And Advances | 175,382 | 154,969 | 184,723 | 225,662 | 260,156 |
| Intangibles | 319,064 | 314,645 | 306,343 | 304,348 | 321,854 |
| Other Non-Current Assets | 109,238 | 92,350 | 79,360 | 97,569 | 93,726 |
| TOTAL | $1,390,011 | $1,247,016 | $1,175,248 | $1,223,032 | $1,260,803 |
| Total Assets | $2,509,251 | $2,378,235 | $2,278,955 | $2,440,971 | $2,452,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,346 | 1,639 | 225 | N/A | 40,562 |
| Accounts payable and accrued liabilities | 115,624 | 102,491 | 84,570 | 86,086 | 83,872 |
| Other current liabilities | 227,254 | 212,103 | 219,949 | 213,352 | 209,905 |
| TOTAL | $532,232 | $355,807 | $343,256 | $341,136 | $381,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,088 | 345,892 | 329,129 | 346,810 | 365,967 |
| Deferred Revenues | 12,582 | 14,485 | 14,680 | 17,192 | 16,290 |
| Other Non-Current Liabilities | 258,630 | 235,522 | 199,602 | 225,026 | 55,664 |
| TOTAL | $696,577 | $771,611 | $698,330 | $742,407 | $600,985 |
| Total Liabilities | $1,228,809 | $1,127,418 | $1,041,585 | $1,083,543 | $982,107 |
| Shareholders' Equity | |||||
| Common Shares | 193,204 | 186,438 | 178,227 | 188,313 | 198,577 |
| Retained earnings | -488,778 | -413,408 | -367,256 | -337,730 | -325,022 |
| Other shareholders' equity | 1 | -39,407 | -21,502 | -20,601 | -11,123 |
| TOTAL | $1,280,443 | $1,250,817 | $1,237,371 | $1,357,429 | $1,469,926 |
| Total Liabilities And Equity | $2,509,252 | $2,378,235 | $2,278,956 | $2,440,972 | $2,452,033 |