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EVOTEC SE - SPON ADR (EVO) Stock Balance Sheet

NASDAQ:EVO - Nasdaq - US30050E1055 - ADR - Currency: USD

4.44  -0.02 (-0.45%)

After market: 4.44 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
EVO Cash Equivalents ChartEVO Cash Equivalents over time chart
231.30M510.91M415.15M699.33M422.58M
Marketable Securities
EVO Marketable Securities ChartEVO Marketable Securities over time chart
147.22M99.83M314.83M159.17M70.05M
Receivables
EVO Receivables ChartEVO Receivables over time chart
227.75M204.06M256.74M176.75M122.22M
Inventories
EVO Inventories ChartEVO Inventories over time chart
35.77M30.89M29.82M25.79M13.59M
Other Current Assets
EVO Other Current Assets ChartEVO Other Current Assets over time chart
56.05M57.48M57.13M39.89M30.40M
Total Current Assets
EVO Total Current Assets ChartEVO Total Current Assets over time chart
698.10M903.16M1.07B1.10B658.84M
 
Non-Current Assets
PPE Net
EVO PPE Net ChartEVO PPE Net over time chart
813.80M806.56M650.20M484.60M337.30M
Investments And Advances
EVO Investments And Advances ChartEVO Investments And Advances over time chart
123.48M142.09M150.33M287.01M59.02M
Goodwill
EVO Goodwill ChartEVO Goodwill over time chart
N/A275.63M274.82M257.57M247.37M
Intangibles
EVO Intangibles ChartEVO Intangibles over time chart
295.87M15.45M23.82M30.85M98.04M
Other Non-Current Assets
EVO Other Non-Current Assets ChartEVO Other Non-Current Assets over time chart
36.05M15.17M14.11M18.23M25.28M
Total Non-Current Assets
EVO Total Non-Current Assets ChartEVO Total Non-Current Assets over time chart
1.29B1.35B1.18B1.13B803.49M
 
TOTAL ASSETS
EVO TOTAL ASSETS ChartEVO TOTAL ASSETS over time chart
1.99B2.25B2.26B2.24B1.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
EVO Short Term Debt ChartEVO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EVO Current Portion Of LT Debt. ChartEVO Current Portion Of LT Debt. over time chart
53.54M149.09M16.38M50.61M30.01M
Accrued Expenses
EVO Accrued Expenses ChartEVO Accrued Expenses over time chart
N/A41.49M47.49M33.98M34.73M
Accounts Payable
EVO Accounts Payable ChartEVO Accounts Payable over time chart
69.89M134.32M97.28M72.60M42.55M
Other Current Liabilities
EVO Other Current Liabilities ChartEVO Other Current Liabilities over time chart
210.19M139.68M176.56M167.33M101.17M
Total Current Liabilities
EVO Total Current Liabilities ChartEVO Total Current Liabilities over time chart
333.62M464.57M337.71M324.52M208.46M
 
Non-Current Liabilities
Long Term Debt
EVO Long Term Debt ChartEVO Long Term Debt over time chart
416.51M477.11M490.29M462.31M461.96M
Deferred Taxes/Income
EVO Deferred Taxes/Income ChartEVO Deferred Taxes/Income over time chart
14.05M18.14M18.52M17.69M20.40M
Other Non-Current Liabilities
EVO Other Non-Current Liabilities ChartEVO Other Non-Current Liabilities over time chart
258.16M172.74M223.54M52.96M47.07M
Total Non-Current Liabilities
EVO Total Non-Current Liabilities ChartEVO Total Non-Current Liabilities over time chart
688.72M667.99M732.36M532.96M529.42M
 
TOTAL LIABILITIES
EVO TOTAL LIABILITIES ChartEVO TOTAL LIABILITIES over time chart
1.02B1.13B1.07B857.48M737.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVO Retained Earnings ChartEVO Retained Earnings over time chart
-631.53M-476.29M-392.38M-216.42M-432.64M
Additional Paid In Capital
EVO Additional Paid In Capital ChartEVO Additional Paid In Capital over time chart
1.45B1.45B1.44B1.43B1.03B
Minority Interest
EVO Minority Interest ChartEVO Minority Interest over time chart
N/AN/A0.000.000.00
Common Shares
EVO Common Shares ChartEVO Common Shares over time chart
177.55M177.19M176.95M176.61M163.91M
Other Shareholders' Equity
EVO Other Shareholders' Equity ChartEVO Other Shareholders' Equity over time chart
-29.37M-18.05M-16.29M-15.69M-41.78M
Shares Outstanding
EVO Shares Outstanding ChartEVO Shares Outstanding over time chart
354.28M353.55M353.08M352.40M327.03M
Tangible Book Value per Share
EVO Tangible Book Value per Share ChartEVO Tangible Book Value per Share over time chart
3.794.685.036.182.32
Total Shareholders' Equity
EVO Total Shareholders' Equity ChartEVO Total Shareholders' Equity over time chart
968.47M1.12B1.19B1.38B724.46M
 
TOTAL LIABILITIES AND EQUITY
EVO TOTAL LIABILITIES AND EQUITY ChartEVO TOTAL LIABILITIES AND EQUITY over time chart
1.99B2.25B2.26B2.24B1.46B
 
Statistics
Debt/Equity
EVO Debt/Equity ChartEVO Debt/Equity over time chart
0.430.430.410.340.64
Current Ratio
EVO Current Ratio ChartEVO Current Ratio over time chart
2.091.943.183.393.16
Return On Assets (ROA)
EVO Return On Assets (ROA) ChartEVO Return On Assets (ROA) over time chart
-8.61%-3.73%-7.78%9.64%0.43%
Return On Equity (ROE)
EVO Return On Equity (ROE) ChartEVO Return On Equity (ROE) over time chart
-17.69%-7.49%-14.80%15.64%0.87%
Return On Invested Capital (ROIC)
EVO Return On Invested Capital (ROIC) ChartEVO Return On Invested Capital (ROIC) over time chart
N/AN/A0.86%1.72%3.26%
Return On Invested Capital Ex Cash (ROICexc)
EVO Return On Invested Capital Ex Cash (ROICexc) ChartEVO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.38%3.13%5.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EVO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEVO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A1.85%4.31%9.84%

All data in EUR , ROIC based on taxRate of 0.21

Charts

EVO Balance Sheet Over Time ChartEVO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EVO Balance Sheet - Short Vs Long Term ChartEVO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B