EVOTEC SE (EVT.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:EVT - DE0005664809 - Common Stock
5.573 EUR
-0.12 (-2.06%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 174.04M | 306.39M | 510.91M | 415.15M | 699.33M | |||
| Marketable Securities | 68.76M | 94.70M | 99.83M | 314.83M | 159.17M | |||
| Receivables | 192.65M | 204.23M | 204.06M | 256.74M | 176.75M | |||
| Inventories | 31.18M | 31.12M | 30.89M | 29.82M | 25.79M | |||
| Other Current Assets | 326.49M | 45.52M | 57.48M | 57.13M | 39.90M | |||
| Total Current Assets | 793.12M | 681.96M | 903.16M | 1.07B | 1.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 565.23M | 823.94M | 806.56M | 650.20M | 484.60M | |||
| Investments And Advances | 50.02M | 42.15M | 142.09M | 150.33M | 287.01M | |||
| Goodwill | N/A | 282.85M | 275.63M | 274.82M | 257.57M | |||
| Intangibles | 300.56M | 26.44M | 15.45M | 23.82M | 30.85M | |||
| Other Non-Current Assets | 11.88M | 20.80M | 15.17M | 14.11M | 18.23M | |||
| Total Non-Current Assets | 979.59M | 1.23B | 1.35B | 1.18B | 1.13B | |||
| TOTAL ASSETS | 1.77B | 1.91B | 2.25B | 2.26B | 2.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 96.87M | 46.68M | 149.09M | 16.38M | 50.61M | |||
| Accrued Expenses | N/A | 31.32M | 41.49M | 47.49M | 33.98M | |||
| Accounts Payable | 49.48M | 85.79M | 134.32M | 97.28M | 72.60M | |||
| Other Current Liabilities | 228.11M | 180.80M | 139.68M | 176.56M | 167.33M | |||
| Total Current Liabilities | 374.47M | 344.58M | 464.57M | 337.71M | 324.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 387.74M | 392.74M | 477.11M | 490.29M | 462.31M | |||
| Deferred Taxes/Income | 13.64M | 14.52M | 18.14M | 18.52M | 17.69M | |||
| Other Non-Current Liabilities | 196.71M | 208.13M | 172.74M | 223.54M | 52.96M | |||
| Total Non-Current Liabilities | 598.10M | 615.39M | 667.99M | 732.36M | 532.96M | |||
| TOTAL LIABILITIES | 972.56M | 959.98M | 1.13B | 1.07B | 857.48M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -790.51M | -672.37M | -476.29M | -392.38M | -216.42M | |||
| Additional Paid In Capital | 1.46B | 1.45B | 1.45B | 1.44B | 1.43B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 177.77M | 177.55M | 177.19M | 176.95M | 176.61M | |||
| Other Shareholders' Equity | -47.17M | 5.08M | -18.05M | -16.29M | -15.69M | |||
| Shares Outstanding | 177.64M | 177.39M | 176.94M | 176.70M | 176.36M | |||
| Tangible Book Value per Share | 2.81 | 3.63 | 4.68 | 5.03 | 6.18 | |||
| Total Shareholders' Equity | 800.14M | 952.52M | 1.12B | 1.19B | 1.38B | |||
| TOTAL LIABILITIES AND EQUITY | 1.77B | 1.91B | 2.25B | 2.26B | 2.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.41 | 0.43 | 0.41 | 0.34 | |||
| Current Ratio | 2.12 | 1.98 | 1.94 | 3.18 | 3.39 | |||
| Return On Assets (ROA) | -8.97% | -10.25% | -3.73% | -7.78% | 9.64% | |||
| Return On Equity (ROE) | -19.87% | -20.59% | -7.49% | -14.80% | 15.64% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.76% | 1.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.23% | 2.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 1.65% | 3.84% | |||
All data in EUR , ROIC based on taxRate of 0.30