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Evotec SE (EVT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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13.20-0.11 (-0.83%)
As of 05:55PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
415,155
699,326
422,580
Other short-term investments
314,828
159,172
70,054
Total cash
729,983
858,498
492,634
Net receivables
168,653
132,078
87,896
Inventory
29,825
25,793
13,585
Other current assets
40,178
20,685
21,146
Total current assets
1,073,671
1,100,940
658,844
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
920,810
686,086
481,879
Accumulated depreciation
-270,609
-201,489
-144,582
Net property, plant and equipment
650,201
484,597
337,297
Equity and other investments
150,332
287,009
59,021
Goodwill
274,819
257,569
247,370
Intangible assets
23,819
30,851
98,036
Other long-term assets
3,785
870
892
Total non-current assets
1,183,576
1,134,221
803,493
Total assets
2,257,247
2,235,161
1,462,337
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,556
36,136
15,392
Accounts payable
97,277
72,598
42,549
Taxes payable
8,987
10,596
3,362
Deferred revenues
136,670
126,779
70,649
Other current liabilities
23,981
24,674
20,043
Total current liabilities
337,706
324,516
208,459
Non-current liabilities
Long-term debt
328,295
326,344
331,019
Deferred tax liabilities
18,524
17,688
20,399
Deferred revenues
206,136
34,476
26,130
Other long-term liabilities
977
467
205
Total non-current liabilities
732,357
532,960
529,422
Total liabilities
1,070,063
857,476
737,881
Stockholders' equity
Common stock
176,953
176,608
163,915
Retained earnings
-392,377
-216,421
-432,639
Accumulated other comprehensive income
-37,402
-12,638
-37,522
Total stockholders' equity
1,187,184
1,377,685
724,456
Total liabilities and stockholders' equity
2,257,247
2,235,161
1,462,337