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 | -2.27% | 21.45% | 5.63% | -41.79% | -17.61% |
| Total Receivables | 29.21% | -16.76% | -8.88% | 20.82% | 2.30% |
| Inventory | 12.40% | -19.24% | -0.29% | 16.49% | 0.60% |
| Prepaid Expenses | 176.41% | -57.55% | 3.83% | -21.46% | 227.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.48% | -69.04% | 731.26% | 16.27% | -81.12% |
| Total Current Assets | 10.82% | -9.32% | 10.86% | -21.20% | -10.72% |
|
|
|||||
| Total Current Assets | 10.82% | -9.32% | 10.86% | -21.20% | -10.72% |
| Net Property, Plant & Equipment | 2.48% | -6.02% | 3.34% | -1.55% | 0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,117.21% | -91.70% | 4.00% | -0.35% | 1,763.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.62% | -14.04% | -36.90% | -21.85% | 11.24% |
| Total Assets | 6.17% | -10.83% | 3.67% | -10.12% | -4.29% |
|
|
|||||
| Total Accounts Payable | -25.41% | 13.94% | -16.32% | -12.91% | -27.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.26% | -19.07% | 22.94% | -70.92% | 1.36% |
| Total Finance Division Other Current Liabilities | 47.81% | -26.79% | -2.85% | 18.29% | 41.67% |
| Total Other Current Liabilities | 47.81% | -26.79% | -2.85% | 18.29% | 41.67% |
| Total Current Liabilities | 8.14% | -4.12% | -2.85% | -19.87% | -6.92% |
|
|
|||||
| Total Current Liabilities | 8.14% | -4.12% | -2.85% | -19.87% | -6.92% |
| Long-Term Debt | 67.47% | -41.96% | 1.26% | -10.05% | 50.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.00% | -24.07% | 40.43% | 7.53% | -4.71% |
| Total Liabilities | 12.31% | -12.84% | 7.77% | -11.02% | -5.02% |
|
|
|||||
| Common Stock & APIC | 4.56% | -7.01% | 4.18% | -0.59% | -2.42% |
| Retained Earnings | -9.30% | 1.17% | -11.06% | -18.29% | -1.84% |
| Treasury Stock & Other | -164.89% | 76.78% | -23.76% | -6.71% | 26.76% |
| Total Common Equity | -0.03% | -8.70% | -0.33% | -9.22% | -3.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.03% | -8.70% | -0.33% | -9.22% | -3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.03% | -8.70% | -0.33% | -9.22% | -3.56% |
|
|
|||||