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 | 5.63% | -41.79% | -17.61% | 2.86% | -4.22% |
| Total Receivables | -8.88% | 20.82% | 2.30% | -2.86% | -26.99% |
| Inventory | -0.29% | 16.49% | 0.60% | 1.11% | -5.15% |
| Prepaid Expenses | 3.83% | -21.46% | 227.12% | -72.05% | -4.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 731.26% | 16.27% | -81.12% | 721.33% | -53.53% |
| Total Current Assets | 10.86% | -21.20% | -10.72% | 0.43% | -11.29% |
|
|
|||||
| Total Current Assets | 10.86% | -21.20% | -10.72% | 0.43% | -11.29% |
| Net Property, Plant & Equipment | 3.34% | -1.55% | 0.07% | 10.27% | 2.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.00% | -0.35% | 1,763.92% | -94.46% | -3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.90% | -21.85% | 11.24% | 5.22% | 5.23% |
| Total Assets | 3.67% | -10.12% | -4.29% | 4.34% | -5.02% |
|
|
|||||
| Total Accounts Payable | -16.32% | -12.91% | -27.95% | 44.95% | -11.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.94% | -70.92% | 1.36% | 7.91% | -7.75% |
| Total Finance Division Other Current Liabilities | -2.85% | 18.29% | 41.67% | -29.50% | -18.80% |
| Total Other Current Liabilities | -2.85% | 18.29% | 41.67% | -29.50% | -18.80% |
| Total Current Liabilities | -2.85% | -19.87% | -6.92% | 11.78% | -13.79% |
|
|
|||||
| Total Current Liabilities | -2.85% | -19.87% | -6.92% | 11.78% | -13.79% |
| Long-Term Debt | 1.26% | -10.05% | 49.99% | -27.72% | 12.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.43% | 7.53% | -4.71% | -15.24% | -11.04% |
| Total Liabilities | 7.77% | -11.02% | -5.02% | 6.20% | -4.19% |
|
|
|||||
| Common Stock & APIC | 4.18% | -0.59% | -2.42% | 4.64% | -2.98% |
| Retained Earnings | -11.06% | -18.29% | -1.84% | -3.02% | -11.14% |
| Treasury Stock & Other | -23.76% | -6.71% | 26.76% | -- | -- |
| Total Common Equity | -0.33% | -9.22% | -3.56% | 2.52% | -5.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.33% | -9.22% | -3.56% | 2.52% | -5.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.33% | -9.22% | -3.56% | 2.52% | -5.81% |
|
|
|||||
