Evotec SE
EVO
$4.16
-$0.06-1.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.47M | 410.81M | 338.25M | 320.23M | 550.16M |
| Total Receivables | 273.21M | 211.44M | 254.02M | 278.79M | 230.74M |
| Inventory | 36.22M | 32.22M | 39.90M | 40.01M | 34.35M |
| Prepaid Expenses | 63.64M | 23.03M | 54.24M | 52.24M | 66.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.86M | 28.54M | 92.20M | 11.09M | 9.54M |
| Total Current Assets | 782.40M | 706.04M | 778.61M | 702.35M | 891.30M |
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| Total Current Assets | 782.40M | 706.04M | 778.61M | 702.35M | 891.30M |
| Net Property, Plant & Equipment | 874.16M | 853.03M | 907.66M | 878.32M | 892.11M |
| Long-term Investments | -- | 292.84M | -- | -- | -- |
| Goodwill | -- | 292.84M | -- | -- | -- |
| Total Other Intangibles | 333.21M | 27.37M | 329.99M | 317.28M | 318.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.60M | 57.10M | 66.43M | 105.28M | 134.71M |
| Total Assets | 2.10B | 1.98B | 2.22B | 2.14B | 2.38B |
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| Total Accounts Payable | 66.25M | 88.82M | 77.95M | 93.16M | 106.96M |
| Total Accrued Expenses | -- | 47.99M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.85M | 48.32M | 59.71M | 48.57M | 167.03M |
| Total Finance Division Other Current Liabilities | 253.67M | 171.62M | 234.43M | 241.30M | 203.99M |
| Total Other Current Liabilities | 253.67M | 171.62M | 234.43M | 241.30M | 203.99M |
| Total Current Liabilities | 385.78M | 356.75M | 372.09M | 383.03M | 477.99M |
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| Total Current Liabilities | 385.78M | 356.75M | 372.09M | 383.03M | 477.99M |
| Long-Term Debt | 451.57M | 269.64M | 464.55M | 458.78M | 510.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 136.97M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.91M | 230.51M | 303.60M | 216.19M | 201.05M |
| Total Liabilities | 1.12B | 993.87M | 1.14B | 1.06B | 1.19B |
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| Common Stock & APIC | 1.77B | 1.69B | 1.82B | 1.74B | 1.75B |
| Retained Earnings | -760.86M | -696.11M | -704.36M | -634.20M | -536.16M |
| Treasury Stock & Other | -20.15M | -7.61M | -32.76M | -26.47M | -24.81M |
| Total Common Equity | 985.89M | 986.15M | 1.08B | 1.08B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 985.89M | 986.15M | 1.08B | 1.08B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 985.89M | 986.15M | 1.08B | 1.08B | 1.19B |
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