Evotec SE Balance Sheet

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Balance Sheet Dec2009 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.05M310.26M503.84M800.01M423.56M649.99M424.02M
Short-term Investments 0.04M70.76M181.79M309.48M100.28M96.61M
Cash & Current Investments 0.08M310.26M574.60M981.79M733.04M750.27M520.63M
Receivables - Net 0.01M94.20M151.09M175.28M105.87M124.30M
Receivables - Other 12.48M7.74M3.02M4.15M2.33M0.22M
Receivables 0.01M101.94M154.12M179.43M108.20M124.52M
Raw Materials 15.86M28.65M28.48M27.87M31.48M
Work In Process 0.33M0.86M1.95M5.37M1.78M
Inventory 0.00M16.20M29.51M30.43M33.24M33.26M
Prepaid Assets 0.00M36.25M45.64M58.28M55.24M48.64M
Current Assets 0.10M785.53M1,259.44M1,095.41M971.75M728.74M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M267.92M402.16M571.31M706.08M867.81M880.46M
Long-Term Investments 13.9533.34M47.35M307.49M133.70M145.89M36.73M
Goodwill 0.02M286.61M294.94M294.65M280.38M296.57M302.26M
Intangibles 0.04M131.02M116.89M35.29M24.30M313.19M330.51M
Goodwill & Intangibles 0.06M417.64M411.82M329.94M304.68M609.76M632.77M
Long-Term Deferred Tax -0.67M66.88M60.41M65.54M108.46M
Other Non-Current Assets 0.01M1.06M5.89M14.75M0.90M3.70M
Non-Current Assets 0.11M958.00M1,297.52M1,207.54M1,451.77M1,314.95M
Assets 0.20M12.84M23.00M29.12M54.97M2,423.52M2,043.69M
Liabilities
Current Liabilities
Accounts Payables 0.01M50.73M83.05M99.25M144.52M91.68M
Payables 0.01M50.73M83.05M99.25M144.52M91.68M
Accumulated Expenses 751.88
Short term Debt 0.00M18.35M41.34M23.94M160.42M54.28M
Current Leases 319.4417.43M16.56M15.13M
Current Taxes 340.374.01M12.12M9.17M5.99M9.10M
Current Deferred Revenue 0.01M79.26M128.19M125.41M105.00M113.91M
Total Current Liabilities 969.49248.54M371.24M344.54M499.85M368.22M
Non-Current Liabilities
Non-Current Debt 0.01M394.67M373.33M500.22M513.34M419.68M
Non-Current Deffered Revenue 26.75M38.30M210.31M167.08M167.43M
Non-Current Deferred Tax Liability 0.00M71.51M67.25M68.78M69.64M105.45M
Operating Leases 184.13156.12M155.54M165.28M
Other Non-Current Liabilities 0.01M24.72M20.62M16.76M17.28M20.93M
Total Non-Current Liabilities 0.01M631.22M609.69M747.19M718.71M657.61M
Total Liabilities 4.78M7.61M1.26M0.31M0.33M
Shareholder's Equity
Total Debt 0.01M413.02M414.67M524.16M673.76M473.96M
Common Equity 0.16M536.01M863.76M1,576.03M1,211.22M1,204.95M1,017.86M
Shareholder's Equity 0.20M536.01M863.76M1,576.03M1,211.22M1,204.95M1,017.86M
Liabilities and Shareholders Equity 0.20M12.84M23.00M29.12M54.97M2,423.52M2,043.69M
Retained Earnings -0.86M-515.83M-247.58M-400.32M-512.46M-718.49M