Evotec SE
EVO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306,387 | $510,908 | $400,696 | $699,326 |
| Short-Term Investments | $90,413 | $93,203 | $306,613 | $159,172 |
| Receivables | $218,381 | $221,899 | $275,771 | $176,754 |
| Inventory | $31,122 | $30,890 | $29,825 | $25,793 |
| Other Curr. Assets | $35,661 | $46,262 | $60,766 | $39,895 |
| Total Curr. Assets | $681,964 | $903,162 | $1,073,671 | $1,100,940 |
| Property Plant & Equip (Net) | $823,936 | $806,562 | $650,201 | $484,597 |
| Goodwill | $282,854 | $275,635 | $274,819 | $257,569 |
| Intangibles | $26,441 | $15,454 | $23,819 | $30,851 |
| Long-Term Investments | $42,152 | $142,094 | $150,332 | $287,009 |
| Tax Assets | $17,333 | $14,330 | $10,327 | $17,359 |
| Other NC Assets | $37,822 | $95,231 | $74,078 | $56,836 |
| Total NC Assets | $1,230,538 | $1,349,306 | $1,183,576 | $1,134,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,912,502 | $2,252,468 | $2,257,247 | $2,235,161 |
| Liabilities | – | – | – | – |
| Payables | $85,792 | $134,319 | $97,277 | $72,598 |
| Short-Term Debt | $50,795 | $168,211 | $16,381 | $50,609 |
| Tax Payable | $13,974 | $8,358 | $10,838 | $10,596 |
| Deferred Revenue | $109,815 | $107,855 | $136,670 | $126,779 |
| Other Curr. Liab. | $84,209 | $45,830 | $76,540 | $63,934 |
| Total Curr. Liab. | $344,585 | $464,573 | $337,706 | $324,516 |
| LT Debt | $392,743 | $647,137 | $490,293 | $462,308 |
| Deferred Rev, NC | $187,236 | $155,287 | $206,136 | $34,476 |
| Deferred Tax Liab, NC | $14,516 | $18,137 | $18,524 | $17,688 |
| Other NC Liab. | $20,897 | -$152,574 | $17,404 | $18,488 |
| Total NC Liab. | $615,392 | $667,987 | $732,357 | $532,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $189,140 | $176,823 | $150,437 |
| Total Liabilities | $959,977 | $1,132,560 | $1,070,063 | $857,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177,553 | $177,186 | $176,953 | $176,608 |
| Retained Earnings | -$672,370 | -$476,290 | -$392,377 | -$216,421 |
| AOCI | -$7,347 | -$30,643 | -$37,402 | -$12,638 |
| Other Equity | $1,454,689 | $1,449,655 | $1,440,010 | $1,430,136 |
| Total Equity | $952,525 | $1,119,908 | $1,187,184 | $1,377,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,912,502 | $2,252,468 | $2,257,247 | $2,235,161 |
| Net Debt | $137,151 | $304,440 | $105,978 | -$186,409 |