Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - DE
$ 5.44
6.67 %
$ 1.93 B
Market Cap
-9.89
P/E
BALANCE SHEET
2.25 B
ASSETS
1.13 B
LIABILITIES
1.12 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Evotec SE
| Current Assets | 903 M |
| Cash & Short-Term Investments | 604 M |
| Receivables | 123 M |
| Other Current Assets | 176 M |
| Non-Current Assets | 1.4 B |
| Long-Term Investments | 142 M |
| PP&E | 807 M |
| Other Non-Current Assets | 447 M |
| Current Liabilities | 465 M |
| Accounts Payable | 134 M |
| Short-Term Debt | 149 M |
| Other Current Liabilities | 181 M |
| Non-Current Liabilities | 715 M |
| Long-Term Debt | 477 M |
| Other Non-Current Liabilities | 237 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 510.9 | 415.2 | 699.3 | 422.2 | 277.0 | 109.1 | 67.0 | 83.9 | 44.5 | 48.7 | 45.6 | 39.1 | 17.8 | 21.1 | 32.9 | 55.1 | 38.0 | 78.7 | 53.5 | 4.1 | 1.4 | 0 | 0 |
| Short Term Investments | 93.2 | 314.8 | 159.2 | 70.1 | 44.6 | 40.8 | 34.6 | 43.9 | 90.5 | 41.2 | 52.5 | 26.6 | 46.0 | 47.4 | 25.4 | 29.0 | 58.1 | 20.5 | 93.5 | 60.0 | 31.5 | 0 | 0 |
| Receivables | 123.4 | 275.8 | 153.3 | 122.2 | 95.1 | 60.9 | 63.6 | 28.3 | 21.1 | 25.3 | 17.8 | 15.5 | 10.6 | 12.4 | 4.9 | 3.9 | (2.5) | (0.7) | 0 | 0 | 0 | 0 | 0 |
| Inventory | 30.9 | 29.8 | 25.8 | 13.6 | 10.7 | 5.7 | 9.0 | 4.3 | 3.1 | 3.1 | 2.4 | 2.4 | 3.6 | 2.8 | 2.4 | 2.1 | 2.4 | 4.8 | 10.5 | 0 | 0 | 0 | 0 |
| Other Current Assets | 144.8 | 123.0 | 63.6 | 62.8 | 43.7 | 33.7 | 23.5 | 8.8 | 7.8 | 8.0 | 5.1 | 4.5 | 3.0 | 2.9 | 3.3 | 2.9 | 15.8 | 31.0 | 18.0 | 1.4 | 1.8 | 0 | 0 |
| Total Current Assets | 903.2 | 1 073.7 | 1 100.9 | 658.8 | 469.5 | 249.8 | 180.3 | 169.2 | 166.9 | 125.3 | 122.5 | 88.1 | 83.3 | 86.7 | 69.0 | 93.1 | 111.8 | 113.8 | 82.0 | 65.5 | 34.7 | 0 | 0 |
| PP&E | 806.6 | 650.2 | 484.6 | 337.3 | 239.2 | 90.5 | 74.7 | 43.4 | 38.3 | 24.0 | 24.2 | 27.2 | 24.9 | 18.5 | 19.2 | 18.5 | 18.5 | 34.7 | 38.2 | 4.4 | 4.5 | 0 | 0 |
| Intangible Assets | 15.5 | 23.8 | 30.9 | 98.0 | 117.0 | 123.0 | 135.0 | 22.5 | 25.2 | 30.2 | 39.8 | 63.3 | 67.7 | 57.6 | 29.0 | 47.2 | 37.5 | 43.0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 275.6 | 274.8 | 257.6 | 247.4 | 255.9 | 220.8 | 220.2 | 93.2 | 45.6 | 44.8 | 40.1 | 42.3 | 42.2 | 26.0 | 16.6 | 13.3 | 39.0 | 48.9 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 142.1 | 150.3 | 287.0 | 59.0 | 41.3 | 29.0 | 22.1 | 4.0 | 80 K | 91 K | 87 K | 85 K | (45.9) | 3.1 | 10 K | 0.4 | (57.1) | (20.5) | (93.4) | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 109.6 | 74.1 | 56.8 | 37.4 | 23.7 | 15.5 | 15.8 | 8.5 | 3.6 | 0.1 | 0.6 | 1.6 | 46.0 | 3.1 | 12.9 | 10.5 | 58.1 | 2.0 | 159.4 | 0.2 | 0.8 | 0 | 0 |
| Other Assets | (46.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 24.6 | 0 |
| Total Assets | 2 252.5 | 2 257.2 | 2 235.2 | 1 462.9 | 1 180.9 | 771.9 | 667.3 | 351.4 | 288.5 | 224.6 | 227.4 | 225.4 | 218.2 | 191.9 | 146.6 | 182.9 | 207.9 | 205.5 | 186.1 | 70.9 | 41.7 | 18.7 | 36.2 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 134.3 | 97.3 | 72.6 | 42.5 | 31.3 | 31.1 | 26.1 | 12.0 | 12.2 | 9.4 | 6.7 | 6.4 | 10.1 | 7.0 | 5.2 | 7.2 | 15.1 | 11.5 | 8.1 | 1.3 | 0.5 | 0 | 0 |
| Short Term Debt | 149.1 | 16.4 | 50.6 | 30.0 | 20.7 | 56.9 | 168.5 | 21.6 | 14.2 | 13.4 | 17.2 | 13.2 | 13.2 | 8.7 | 10.5 | 2.9 | 1.8 | 3.8 | 7.7 | 1.0 | 1.3 | 0 | 0 |
| Other Current Liabilities | 175.6 | 215.1 | 190.7 | 132.5 | 119.6 | 104.0 | 49.2 | 39.0 | 29.8 | 5.9 | 14.3 | 8.0 | 12.3 | 8.7 | 5.0 | 8.7 | 7.1 | 40.2 | 13.7 | 5.3 | 3.4 | 0 | 0 |
| Total Current Liabilities | 464.6 | 337.7 | 324.5 | 208.5 | 179.0 | 196.3 | 245.8 | 73.4 | 56.4 | 33.1 | 39.0 | 33.9 | 42.8 | 32.8 | 26.4 | 21.8 | 24.3 | 55.5 | 29.7 | 7.6 | 5.2 | 0 | 0 |
| Long Term Debt | 477.1 | 490.3 | 462.3 | 462.0 | 442.4 | 57.5 | 21.5 | 7.2 | 8.7 | 8.2 | 14 K | 4.2 | 2.4 | 3.5 | 3.9 | 8.4 | 9.8 | 8.1 | 5.5 | 1.6 | 0.5 | 0 | 0 |
| Deferred Tax Income | 0 | 18.5 | 17.7 | 20.4 | 21.2 | 21.5 | 23.5 | 0.1 | 1.5 | 1.6 | 1.2 | 2.1 | 9.9 | 6.7 | 2.0 | 1.5 | 1.6 | 6.5 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 237.5 | 242.1 | 18.5 | 69.6 | 82.6 | 93.2 | 68.3 | 56.8 | 28.3 | 19.0 | 29.4 | 20.2 | 15.9 | 12.7 | 0.8 | 0.8 | 1.0 | (2.8) | 1.5 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1 132.6 | 1 070.1 | 857.5 | 740.0 | 703.9 | 347.0 | 335.5 | 137.4 | 101.4 | 66.2 | 68.4 | 72.9 | 71.0 | 59.2 | 35.1 | 33.0 | 37.3 | 68.3 | 37.4 | 9.2 | 5.7 | 0 | 0 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 177.2 | 177.0 | 176.6 | 163.9 | 150.9 | 149.1 | 147.5 | 133.1 | 132.6 | 131.7 | 131.5 | 118.5 | 118.3 | 115.6 | 108.8 | 108.8 | 73.9 | 68.1 | 62.8 | 17.7 K | 794 | 0 | 0 |
| Retained Earnings | (476.3) | (392.4) | (216.4) | (434.2) | (441.2) | (481.0) | (566.7) | (592.9) | (622.3) | (638.8) | (631.9) | (606.4) | (608.9) | (615.6) | (618.9) | (573.4) | (495.1) | (506.9) | (474.4) | (90.0) | (65.1) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (30.6) | (37.4) | (12.6) | (37.5) | (19.6) | (27.2) | (28.9) | (25.2) | (18.5) | (23.2) | (27.4) | (25.5) | 0 | (26.7) | (27.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1 119.9 | 1 187.2 | 1 377.7 | 722.8 | 477.0 | 424.9 | 331.7 | 213.9 | 187.1 | 158.4 | 159.0 | 152.5 | 147.2 | 132.6 | 111.5 | 149.9 | 170.6 | 137.2 | 148.7 | 61.1 | (62.4) | 18.7 | 36.2 |
| Total Liabilities and Equity | 2 252.5 | 2 257.2 | 2 235.2 | 1 462.9 | 1 180.9 | 771.9 | 667.3 | 351.4 | 288.5 | 224.6 | 227.4 | 225.4 | 218.2 | 191.9 | 146.6 | 182.9 | 207.9 | 205.5 | 186.1 | 61.1 | (62.4) | 18.7 | 36.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 176.9 | 176.7 | 166.4 | 153.8 | 149.7 | 295.0 | 290.0 | 265.0 | 263.4 | 262.6 | 242.4 | 234.6 | 232.0 | 218.0 | 213.7 | 190.4 | 143.7 | 132.7 | 104.0 | 10.9 | 0.4 | 0.3 | 0.2 |