Evotec SE
EVOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306 | $511 | $415 | $699 |
| Short-Term Investments | $90 | $93 | $315 | $159 |
| Receivables | $218 | $123 | $276 | $177 |
| Inventory | $31 | $31 | $30 | $26 |
| Other Curr. Assets | $13 | $126 | $106 | $44 |
| Total Curr. Assets | $682 | $903 | $1,074 | $1,101 |
| Property Plant & Equip (Net) | $824 | $807 | $650 | $485 |
| Goodwill | $283 | $276 | $275 | $258 |
| Intangibles | $26 | $15 | $24 | $31 |
| Long-Term Investments | $42 | $142 | $150 | $287 |
| Tax Assets | $17 | $14 | $10 | $17 |
| Other NC Assets | $38 | $95 | $74 | $57 |
| Total NC Assets | $1,231 | $1,349 | $1,184 | $1,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,913 | $2,252 | $2,257 | $2,235 |
| Liabilities | – | – | – | – |
| Payables | $86 | $134 | $97 | $73 |
| Short-Term Debt | $51 | $130 | $2 | $36 |
| Tax Payable | $14 | $6 | $9 | $11 |
| Deferred Revenue | $110 | $108 | $137 | $127 |
| Other Curr. Liab. | $65 | $46 | $169 | $166 |
| Total Curr. Liab. | $345 | $465 | $338 | $325 |
| LT Debt | $393 | $308 | $328 | $326 |
| Deferred Rev, NC | $187 | $155 | $0 | $34 |
| Deferred Tax Liab, NC | $15 | $18 | $0 | $18 |
| Other NC Liab. | $21 | $191 | $242 | $18 |
| Total NC Liab. | $615 | $715 | $732 | $533 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $152 | $189 | $177 | $150 |
| Total Liabilities | $960 | $1,133 | $1,070 | $857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178 | $177 | $177 | $177 |
| Retained Earnings | -$672 | -$476 | -$392 | -$216 |
| AOCI | -$7 | -$31 | -$37 | -$13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $953 | $1,120 | $1,187 | $1,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,913 | $2,252 | $2,257 | $2,235 |
| Net Debt | $137 | -$73 | -$85 | -$337 |