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 | -47.90% | -52.75% | -29.52% | -13.04% | -19.62% |
| Total Receivables | 9.40% | -12.34% | -- | -17.80% | 25.95% |
| Inventory | 18.14% | 12.38% | -- | 7.12% | 11.55% |
| Prepaid Expenses | -25.45% | -31.21% | -- | 12.26% | 54.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,398.82% | -16.22% | -- | -8.51% | 22.34% |
| Total Current Assets | -21.67% | -37.32% | -- | -13.00% | -7.49% |
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| Total Current Assets | -21.67% | -37.32% | -- | -13.00% | -7.49% |
| Net Property, Plant & Equipment | 12.26% | 11.57% | -- | 28.30% | 37.31% |
| Long-term Investments | -- | -- | -- | 3.73% | -- |
| Goodwill | -- | -- | -- | 3.73% | -- |
| Total Other Intangibles | 7.12% | -0.68% | -- | -32.90% | 1,120.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.28% | -3.74% | -- | 34.25% | 48.96% |
| Total Assets | -6.95% | -14.75% | -- | 3.21% | 7.55% |
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| Total Accounts Payable | -23.89% | -19.53% | -- | 42.81% | 24.40% |
| Total Accrued Expenses | -- | -- | -- | -5.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.90% | -70.66% | -- | 841.30% | 1,003.92% |
| Total Finance Division Other Current Liabilities | 14.77% | -4.08% | -- | -20.04% | -14.18% |
| Total Other Current Liabilities | 14.77% | -4.08% | -- | -20.04% | -14.18% |
| Total Current Liabilities | -19.01% | -28.12% | -- | 42.28% | 37.47% |
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| Total Current Liabilities | -19.01% | -28.12% | -- | 42.28% | 37.47% |
| Long-Term Debt | -1.25% | 9.87% | -- | -3.09% | 46.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 8.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.96% | -22.74% | -- | -18.45% | 17.88% |
| Total Liabilities | -3.27% | -14.00% | -- | 9.47% | 16.24% |
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| Common Stock & APIC | 5.75% | -1.52% | -- | 4.06% | 8.55% |
| Retained Earnings | -37.83% | -37.92% | -- | -25.55% | -42.93% |
| Treasury Stock & Other | -- | 10.37% | -- | 15.27% | -- |
| Total Common Equity | -10.54% | -15.46% | -7.45% | -2.43% | 0.23% |
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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 | -10.54% | -15.46% | -7.45% | -2.43% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.54% | -15.46% | -7.45% | -2.43% | 0.23% |
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