Evotec SE
EVOTF
$8.27
-$0.9494-10.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 410.81M | 338.25M | 320.23M | 550.16M | 667.75M |
| Total Receivables | 211.44M | 254.02M | 278.79M | 230.74M | 225.55M |
| Inventory | 32.22M | 39.90M | 40.01M | 34.35M | 34.14M |
| Prepaid Expenses | 23.03M | 54.24M | 52.24M | 66.51M | 20.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.54M | 92.20M | 11.09M | 9.54M | 50.53M |
| Total Current Assets | 706.04M | 778.61M | 702.35M | 891.30M | 998.30M |
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| Total Current Assets | 706.04M | 778.61M | 702.35M | 891.30M | 998.30M |
| Net Property, Plant & Equipment | 853.03M | 907.66M | 878.32M | 892.11M | 891.53M |
| Long-term Investments | 292.84M | -- | -- | -- | 304.67M |
| Goodwill | 292.84M | -- | -- | -- | 304.67M |
| Total Other Intangibles | 27.37M | 329.99M | 317.28M | 318.39M | 17.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.10M | 66.43M | 105.28M | 134.71M | 121.10M |
| Total Assets | 1.98B | 2.22B | 2.14B | 2.38B | 2.49B |
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| Total Accounts Payable | 88.82M | 77.95M | 93.16M | 106.96M | 148.47M |
| Total Accrued Expenses | 47.99M | -- | -- | -- | 56.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.32M | 59.71M | 48.57M | 167.03M | 164.79M |
| Total Finance Division Other Current Liabilities | 171.62M | 234.43M | 241.30M | 203.99M | 143.99M |
| Total Other Current Liabilities | 171.62M | 234.43M | 241.30M | 203.99M | 143.99M |
| Total Current Liabilities | 356.75M | 372.09M | 383.03M | 477.99M | 513.51M |
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| Total Current Liabilities | 356.75M | 372.09M | 383.03M | 477.99M | 513.51M |
| Long-Term Debt | 269.64M | 464.55M | 458.78M | 510.01M | 339.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.97M | -- | -- | -- | 187.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.51M | 303.60M | 216.19M | 201.05M | 210.98M |
| Total Liabilities | 993.87M | 1.14B | 1.06B | 1.19B | 1.25B |
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| Common Stock & APIC | 1.69B | 1.82B | 1.74B | 1.75B | 1.80B |
| Retained Earnings | -696.11M | -704.36M | -634.20M | -536.16M | -526.46M |
| Treasury Stock & Other | -7.61M | -32.76M | -26.47M | -24.81M | -33.87M |
| Total Common Equity | 986.15M | 1.08B | 1.08B | 1.19B | 1.24B |
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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 | 986.15M | 1.08B | 1.08B | 1.19B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 986.15M | 1.08B | 1.08B | 1.19B | 1.24B |
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