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Evotec SE (EVT.DE)

XETRA - XETRA Delayed price. Currency in EUR
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8.85-0.18 (-2.05%)
As of 10:22AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
510,909
415,155
699,326
422,580
-
Other short-term investments
105,962
314,828
159,172
70,054
-
Total cash
616,871
729,983
858,498
492,634
-
Net receivables
98,396
168,653
132,078
87,896
-
Inventory
30,890
29,825
25,793
13,585
-
Other current assets
32,951
40,178
20,685
21,146
-
Total current assets
903,162
1,073,671
1,100,940
658,844
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,156,873
920,810
686,086
481,879
-
Accumulated depreciation
-350,311
-270,609
-201,489
-144,582
-
Net property, plant and equipment
806,562
650,201
484,597
337,297
-
Equity and other investments
142,094
150,332
287,009
59,021
-
Goodwill
275,635
274,819
257,569
247,370
-
Intangible assets
15,454
23,819
30,851
98,036
-
Other long-term assets
838
3,785
870
892
-
Total non-current assets
1,349,306
1,183,576
1,134,221
803,493
-
Total assets
2,252,468
2,257,247
2,235,161
1,462,337
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,556
36,136
15,392
6,343
Accounts payable
134,319
97,277
72,598
42,549
-
Taxes payable
5,565
8,987
10,596
3,362
-
Accrued liabilities
-
-
-
-
0
Deferred revenues
107,855
136,670
126,779
70,649
-
Other current liabilities
22,573
23,981
24,674
20,043
-
Total current liabilities
464,573
337,706
324,516
208,459
-
Non-current liabilities
Long-term debt
-
328,295
326,344
331,019
324,886
Deferred tax liabilities
18,137
18,524
17,688
20,399
-
Deferred revenues
155,287
206,136
34,476
26,130
-
Other long-term liabilities
1,389
977
467
205
-
Total non-current liabilities
667,988
732,357
532,960
529,422
-
Total liabilities
1,132,561
1,070,063
857,476
737,881
-
Stockholders' equity
Common stock
177,186
176,953
176,608
163,915
-
Retained earnings
-476,290
-392,377
-216,421
-432,639
-
Accumulated other comprehensive income
-30,643
-37,402
-12,638
-37,522
-
Total stockholders' equity
1,119,907
1,187,184
1,377,685
724,456
-
Total liabilities and stockholders' equity
2,252,468
2,257,247
2,235,161
1,462,337
-