Evotec (EVO)
(Delayed Data from NSDQ)
$3.75 USD
+0.04 (1.08%)
Updated Aug 30, 2024 11:39 AM ET
4-Sell of 5 4
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Evotec AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 654 | 757 | 1,015 | 551 | 358 |
Receivables | 194 | 238 | 187 | 125 | 119 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33 | 31 | 31 | 16 | 12 |
Other Current Assets | 96 | 104 | 70 | 61 | 36 |
Total Current Assets | 977 | 1,131 | 1,303 | 753 | 526 |
Net Property & Equipment | 873 | 685 | 573 | 385 | 268 |
Investments & Advances | 154 | 155 | 333 | 67 | 46 |
Other Non-Current Assets | 102 | 74 | 66 | 42 | 25 |
Deferred Charges | 16 | 11 | 21 | 29 | 38 |
Intangibles | 315 | 315 | 341 | 395 | 418 |
Deposits & Other Assets | 1 | 7 | 7 | 1 | 1 |
Total Assets | 2,438 | 2,378 | 2,644 | 1,671 | 1,323 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 145 | 102 | 86 | 49 | 35 |
Current Portion Long-Term Debt | 0 | 2 | 43 | 18 | 7 |
Current Portion Capital Leases | 0 | 16 | 17 | 17 | 16 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 6 | 9 | 13 | 4 | 8 |
Other Current Liabilities | 351 | 227 | 226 | 151 | 134 |
Total Current Liabilities | 503 | 356 | 384 | 238 | 200 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 20 | 22 | 28 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 516 | 346 | 386 | 378 | 364 |
Non-Current Capital Leases | 0 | 171 | 161 | 150 | 132 |
Other Non-Current Liabilities | 187 | 236 | 61 | 52 | 63 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,226 | 1,127 | 1,014 | 845 | 788 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 192 | 186 | 209 | 187 | 169 |
Capital Surplus | 1,569 | 1,517 | 1,692 | 1,177 | 881 |
Retained Earnings | -515 | -413 | -256 | -496 | -494 |
Other Equity | -33 | -39 | -15 | -43 | -22 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,212 | 1,251 | 1,630 | 826 | 534 |
Total Liabilities & Shareholder's Equity | 2,438 | 2,378 | 2,644 | 1,671 | 1,323 |
Total Common Equity | 1,212 | 1,251 | 1,630 | 826 | 534 |
Shares Outstanding | 354.30 | 353.90 | 350.80 | 327.80 | 301.80 |
Book Value Per Share | 3.42 | 3.53 | 4.65 | 2.52 | 1.77 |
Fiscal Year End for Evotec AG falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 322 | 554 | 654 | 668 | 677 |
Receivables | 242 | 199 | 194 | 209 | 289 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 40 | 35 | 33 | 35 | 36 |
Other Current Assets | 102 | 110 | 96 | 111 | 118 |
Total Current Assets | 706 | 897 | 977 | 1,022 | 1,119 |
Net Property & Equipment | 883 | 898 | 873 | 831 | 786 |
Investments & Advances | 139 | 147 | 154 | 165 | 175 |
Other Non-Current Assets | 74 | 111 | 102 | 107 | 97 |
Deferred Charges | 32 | 24 | 16 | 11 | 12 |
Intangibles | 319 | 320 | 315 | 317 | 319 |
Deposits & Other Assets | 0 | 1 | 1 | 0 | 0 |
Total Assets | 2,153 | 2,398 | 2,438 | 2,454 | 2,509 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 94 | 108 | 145 | 105 | 116 |
Current Portion Long-Term Debt | 0 | 168 | 0 | 0 | 165 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 9 | 6 | 6 | 8 | 11 |
Other Current Liabilities | 282 | 199 | 351 | 359 | 240 |
Total Current Liabilities | 385 | 481 | 503 | 472 | 532 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 20 | 20 | 20 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 461 | 513 | 516 | 1 | 417 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 201 | 187 | 719 | 259 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,063 | 1,197 | 1,226 | 1,212 | 1,229 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 191 | 193 | 192 | 193 | 193 |
Capital Surplus | 1,562 | 1,573 | 1,569 | 1,574 | 1,576 |
Retained Earnings | -637 | -540 | -515 | -526 | -489 |
Other Equity | -27 | -25 | -33 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,089 | 1,201 | 1,212 | 1,242 | 1,280 |
Total Liabilities & Shareholder's Equity | 2,153 | 2,398 | 2,438 | 2,454 | 2,509 |
Total Common Equity | 1,089 | 1,201 | 1,212 | 1,242 | 1,280 |
Shares Outstanding | 354.30 | 354.30 | 354.30 | 354.30 | 353.90 |
Book Value Per Share | 3.07 | 3.39 | 3.42 | 3.50 | 3.62 |