Evotec SE
EVO
$3.64
-$0.03-0.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 338.25M | 320.23M | 550.16M | 667.75M | 649.20M |
| Total Receivables | 254.02M | 278.79M | 230.74M | 225.55M | 232.19M |
| Inventory | 39.90M | 40.01M | 34.35M | 34.14M | 33.77M |
| Prepaid Expenses | 54.24M | 52.24M | 66.51M | 20.33M | 72.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.20M | 11.09M | 9.54M | 50.53M | 6.15M |
| Total Current Assets | 778.61M | 702.35M | 891.30M | 998.30M | 994.07M |
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| Total Current Assets | 778.61M | 702.35M | 891.30M | 998.30M | 994.07M |
| Net Property, Plant & Equipment | 907.66M | 878.32M | 892.11M | 891.53M | 808.53M |
| Long-term Investments | -- | -- | -- | 304.67M | -- |
| Goodwill | -- | -- | -- | 304.67M | -- |
| Total Other Intangibles | 329.99M | 317.28M | 318.39M | 17.08M | 308.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.43M | 105.28M | 134.71M | 121.10M | 115.09M |
| Total Assets | 2.22B | 2.14B | 2.38B | 2.49B | 2.39B |
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| Total Accounts Payable | 77.95M | 93.16M | 106.96M | 148.47M | 102.43M |
| Total Accrued Expenses | -- | -- | -- | 56.26M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.71M | 48.57M | 167.03M | 164.79M | 152.72M |
| Total Finance Division Other Current Liabilities | 234.43M | 241.30M | 203.99M | 143.99M | 204.26M |
| Total Other Current Liabilities | 234.43M | 241.30M | 203.99M | 143.99M | 204.26M |
| Total Current Liabilities | 372.09M | 383.03M | 477.99M | 513.51M | 459.40M |
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| Total Current Liabilities | 372.09M | 383.03M | 477.99M | 513.51M | 459.40M |
| Long-Term Debt | 464.55M | 458.78M | 510.01M | 340.03M | 470.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 187.34M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 303.60M | 216.19M | 201.05M | 210.98M | 248.93M |
| Total Liabilities | 1.14B | 1.06B | 1.19B | 1.25B | 1.18B |
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| Common Stock & APIC | 1.82B | 1.74B | 1.75B | 1.80B | 1.72B |
| Retained Earnings | -704.36M | -634.20M | -536.16M | -526.46M | -511.05M |
| Treasury Stock & Other | -32.76M | -26.47M | -24.81M | -33.87M | -- |
| Total Common Equity | 1.08B | 1.08B | 1.19B | 1.24B | 1.21B |
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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 | 1.08B | 1.08B | 1.19B | 1.24B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08B | 1.08B | 1.19B | 1.24B | 1.21B |
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