Evotec Se (EVT.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,387 | 231,298 | 221,883 | 428,311 | 499,089 |
| Marketable Securities | 90,413 | 147,221 | 87,335 | 90,473 | 99,825 |
| Receivables | 218,381 | 227,753 | 260,190 | 213,874 | 221,899 |
| Inventories | 31,122 | 35,772 | 37,343 | 31,838 | 30,890 |
| Other current assets | 13,421 | 56,055 | 48,754 | 61,651 | 33,064 |
| TOTAL | $681,964 | $698,099 | $655,505 | $826,147 | $903,162 |
| Non-Current Assets | |||||
| PPE Net | 823,936 | 813,805 | 819,733 | 826,896 | 806,562 |
| Investments And Advances | 42,152 | 123,481 | 129,281 | 135,626 | 142,094 |
| Intangibles | 309,295 | 295,866 | 296,120 | 295,118 | 291,089 |
| Other Non-Current Assets | 55,155 | 59,558 | 98,254 | 124,863 | 109,561 |
| TOTAL | $1,230,538 | $1,292,710 | $1,343,388 | $1,382,503 | $1,349,306 |
| Total Assets | $1,912,502 | $1,990,809 | $1,998,893 | $2,208,650 | $2,252,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,795 | N/A | N/A | N/A | 129,971 |
| Accounts payable and accrued liabilities | 85,792 | 69,894 | 86,942 | 99,145 | 134,319 |
| Other current liabilities | 13,987 | 31,324 | 27,076 | 25,285 | 15,361 |
| TOTAL | $344,585 | $333,618 | $357,479 | $443,047 | $464,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,743 | N/A | N/A | N/A | 307,088 |
| Deferred Revenues | 109,815 | 107,398 | 106,268 | 107,172 | 107,855 |
| Other Non-Current Liabilities | 20,897 | 466,463 | 487,305 | 490,522 | 17,450 |
| TOTAL | $615,392 | $688,722 | $629,948 | $659,088 | $667,987 |
| Total Liabilities | $959,977 | $1,022,340 | $987,427 | $1,102,135 | $1,132,560 |
| Shareholders' Equity | |||||
| Common Shares | 177,553 | 177,553 | 177,553 | 177,551 | 177,186 |
| Retained earnings | -672,370 | -631,530 | -591,896 | -496,964 | -476,290 |
| Other shareholders' equity | -7,346 | -29,372 | -24,704 | -22,992 | -30,642 |
| TOTAL | $952,525 | $968,469 | $1,011,466 | $1,106,515 | $1,119,908 |
| Total Liabilities And Equity | $1,912,502 | $1,990,809 | $1,998,893 | $2,208,650 | $2,252,468 |