Also trades as: EVT.DE (XETRA) · $vol 3M · EVT.SW (SIX) · $vol 1M · 0IRF.IL (IOB) · $vol 0M · EVO (NASDAQ) · $vol 0M
EVOTF OTC
Evotec SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +7.7%
1Y: -8.1%
3Y: -59.9%
5Y: -83.2%
$6.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
-15.1% ▼
5Y CAGR: +10.1%
Total Liabilities
$960M
-15.2% ▼
5Y CAGR: +6.4%
Shareholders Equity
$953M
-14.9% ▼
5Y CAGR: +14.8%
Cash & Investments
$397M
-34.3% ▼
5Y CAGR: +4.3%
Total Debt
$444M
-29.2% ▼
5Y CAGR: -0.9%
Net Debt
$137M
+19.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $422M | $699M | $415M | $511M | $306M |
| Short-Term Investments | $70M | $159M | $315M | $93M | $90M |
| Cash & ST Investments | $492M | $858M | $730M | $604M | $397M |
| Net Receivables | $101M | $177M | $276M | $123M | $218M |
| Inventory | $14M | $26M | $30M | $31M | $31M |
| Other Current Assets | $54M | $44M | $106M | $126M | $13M |
| Total Current Assets | $659M | $1.1B | $1.1B | $903M | $682M |
| Property, Plant & Equip. | $337M | $485M | $650M | $807M | $824M |
| Goodwill & Intangibles | $345M | $288M | $299M | $291M | $309M |
| Long-Term Investments | $59M | $287M | $150M | $142M | $42M |
| Other Non-Current Assets | $37M | $57M | $74M | $95M | $38M |
| Total Non-Current Assets | $804M | $1.1B | $1.2B | $1.3B | $1.2B |
| Total Assets | $1.5B | $2.2B | $2.3B | $2.3B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $73M | $97M | $134M | $86M |
| Short-Term Debt | $15M | $36M | $2M | $130M | $51M |
| Deferred Revenue | $71M | $127M | $137M | $108M | $110M |
| Other Current Liabilities | $100M | $166M | $169M | $46M | $65M |
| Total Current Liabilities | $208M | $325M | $338M | $465M | $345M |
| Long-Term Debt | $331M | $326M | $328M | $308M | $393M |
| Other Non-Current Liab. | $70M | $18M | $242M | $191M | $21M |
| Total Non-Current Liabilities | $532M | $533M | $732M | $715M | $615M |
| Total Liabilities | $740M | $857M | $1.1B | $1.1B | $960M |
| — Equity — | |||||
| Common Stock | $164M | $177M | $177M | $177M | $178M |
| Retained Earnings | -$434M | -$216M | -$392M | -$476M | -$672M |
| Accumulated OCI | -$38M | -$13M | -$37M | -$31M | -$7M |
| Total Stockholders Equity | $723M | $1.4B | $1.2B | $1.1B | $953M |
| Total Liabilities & Equity | $1.5B | $2.2B | $2.3B | $2.3B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $492M | $513M | $507M | $626M | $444M |
| Net Debt | $70M | -$186M | $92M | $115M | $137M |
| Total Investments | $129M | $446M | $465M | $235M | $133M |