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EVOTEC SE - SPON ADR (EVO) Stock Balance Sheet

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

3.78  -0.18 (-4.55%)

Premarket: 3.91 +0.13 (+3.44%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EVO Cash Equivalents ChartEVO Cash Equivalents over time chart
285.38M306.39M510.91M415.15M699.33M
Marketable Securities
EVO Marketable Securities ChartEVO Marketable Securities over time chart
93.33M94.70M99.83M314.83M159.17M
Receivables
EVO Receivables ChartEVO Receivables over time chart
252.78M204.23M204.06M256.74M176.75M
Inventories
EVO Inventories ChartEVO Inventories over time chart
33.51M31.12M30.89M29.82M25.79M
Other Current Assets
EVO Other Current Assets ChartEVO Other Current Assets over time chart
58.88M45.52M57.48M57.13M39.90M
Total Current Assets
EVO Total Current Assets ChartEVO Total Current Assets over time chart
723.88M681.96M903.16M1.07B1.10B
 
Non-Current Assets
PPE Net
EVO PPE Net ChartEVO PPE Net over time chart
808.77M823.94M806.56M650.20M484.60M
Investments And Advances
EVO Investments And Advances ChartEVO Investments And Advances over time chart
46.05M42.15M142.09M150.33M287.01M
Goodwill
EVO Goodwill ChartEVO Goodwill over time chart
N/A282.85M275.63M274.82M257.57M
Intangibles
EVO Intangibles ChartEVO Intangibles over time chart
308.28M26.44M15.45M23.82M30.85M
Other Non-Current Assets
EVO Other Non-Current Assets ChartEVO Other Non-Current Assets over time chart
19.32M20.80M15.17M14.11M18.23M
Total Non-Current Assets
EVO Total Non-Current Assets ChartEVO Total Non-Current Assets over time chart
1.22B1.23B1.35B1.18B1.13B
 
TOTAL ASSETS
EVO TOTAL ASSETS ChartEVO TOTAL ASSETS over time chart
1.94B1.91B2.25B2.26B2.24B
 
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
60.92M46.68M149.09M16.38M50.61M
Accrued Expenses
EVO Accrued Expenses ChartEVO Accrued Expenses over time chart
N/A31.32M41.49M47.49M33.98M
Accounts Payable
EVO Accounts Payable ChartEVO Accounts Payable over time chart
61.30M85.79M134.32M97.28M72.60M
Other Current Liabilities
EVO Other Current Liabilities ChartEVO Other Current Liabilities over time chart
234.70M180.80M139.68M176.56M167.33M
Total Current Liabilities
EVO Total Current Liabilities ChartEVO Total Current Liabilities over time chart
356.92M344.58M464.57M337.71M324.52M
 
Non-Current Liabilities
Long Term Debt
EVO Long Term Debt ChartEVO Long Term Debt over time chart
417.79M392.74M477.11M490.29M462.31M
Deferred Taxes/Income
EVO Deferred Taxes/Income ChartEVO Deferred Taxes/Income over time chart
13.54M14.52M18.14M18.52M17.69M
Other Non-Current Liabilities
EVO Other Non-Current Liabilities ChartEVO Other Non-Current Liabilities over time chart
244.51M208.13M172.74M223.54M52.96M
Total Non-Current Liabilities
EVO Total Non-Current Liabilities ChartEVO Total Non-Current Liabilities over time chart
675.84M615.39M667.99M732.36M532.96M
 
TOTAL LIABILITIES
EVO TOTAL LIABILITIES ChartEVO TOTAL LIABILITIES over time chart
1.03B959.98M1.13B1.07B857.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVO Retained Earnings ChartEVO Retained Earnings over time chart
-703.95M-672.37M-476.29M-392.38M-216.42M
Additional Paid In Capital
EVO Additional Paid In Capital ChartEVO Additional Paid In Capital over time chart
1.46B1.45B1.45B1.44B1.43B
Minority Interest
EVO Minority Interest ChartEVO Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
EVO Common Shares ChartEVO Common Shares over time chart
177.76M177.55M177.19M176.95M176.61M
Other Shareholders' Equity
EVO Other Shareholders' Equity ChartEVO Other Shareholders' Equity over time chart
-18.64M5.08M-18.05M-16.29M-15.69M
Shares Outstanding
EVO Shares Outstanding ChartEVO Shares Outstanding over time chart
354.83M354.83M353.93M353.46M352.77M
Tangible Book Value per Share
EVO Tangible Book Value per Share ChartEVO Tangible Book Value per Share over time chart
3.403.634.685.036.18
Total Shareholders' Equity
EVO Total Shareholders' Equity ChartEVO Total Shareholders' Equity over time chart
912.14M952.52M1.12B1.19B1.38B
 
TOTAL LIABILITIES AND EQUITY
EVO TOTAL LIABILITIES AND EQUITY ChartEVO TOTAL LIABILITIES AND EQUITY over time chart
1.94B1.91B2.25B2.26B2.24B
 
Statistics
Debt/Equity
EVO Debt/Equity ChartEVO Debt/Equity over time chart
0.460.410.430.410.34
Current Ratio
EVO Current Ratio ChartEVO Current Ratio over time chart
2.031.981.943.183.39
Return On Assets (ROA)
EVO Return On Assets (ROA) ChartEVO Return On Assets (ROA) over time chart
-10.64%-10.25%-3.73%-7.78%9.64%
Return On Equity (ROE)
EVO Return On Equity (ROE) ChartEVO Return On Equity (ROE) over time chart
-22.69%-20.59%-7.49%-14.80%15.64%
Return On Invested Capital (ROIC)
EVO Return On Invested Capital (ROIC) ChartEVO Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.86%1.72%
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/AN/A1.38%3.13%
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/AN/A1.85%4.31%

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 2024 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