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EVO Evotec

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  • 5.200
  • +0.180+3.59%
Trading Apr 29 15:20 ET
1.84BMarket Cap-20717P/E (TTM)

Evotec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-15.50%616.87M
-15.50%616.87M
-25.29%619.18M
-28.95%632.97M
-14.97%729.98M
--729.98M
93.99%828.8M
93.80%890.9M
81.70%855.05M
74.27%858.5M
-Cash and cash equivalents
23.06%510.91M
23.06%510.91M
7.64%499.37M
-34.04%459.75M
-40.63%415.16M
--415.16M
39.14%463.91M
82.31%696.99M
64.47%660.49M
65.49%699.33M
-Short-term investments
-66.34%105.96M
-66.34%105.96M
-67.16%119.81M
-10.67%173.22M
97.79%314.83M
--314.83M
288.90%364.88M
150.55%193.9M
182.05%194.56M
127.21%159.17M
Receivables
-20.52%204.06M
-20.52%204.06M
16.69%219.37M
94.41%291.3M
45.25%256.74M
--256.74M
37.61%188M
28.97%149.84M
-13.35%134.02M
44.62%176.75M
-Accounts receivable
-41.66%98.4M
-41.66%98.4M
14.26%134.04M
92.36%202.5M
27.69%168.65M
--168.65M
30.26%117.31M
36.71%105.27M
-18.78%93.83M
50.27%132.08M
-Taxes receivable
48.21%80.66M
48.21%80.66M
39.82%58.27M
233.31%62.35M
132.38%54.42M
--54.42M
92.65%41.67M
-2.60%18.71M
14.09%16.29M
7.83%23.42M
-Related party accounts receivable
----
----
----
----
19.03%3.15M
--3.15M
63.46%5.7M
58.17%4.44M
31.16%5.11M
--2.64M
-Other receivables
-18.08%25M
-18.08%25M
16.06%27.07M
23.55%26.46M
63.94%30.52M
--30.52M
8.75%23.32M
24.80%21.42M
-10.39%18.78M
47.65%18.61M
Inventory
3.57%30.89M
3.57%30.89M
3.34%31.91M
12.47%32.61M
15.63%29.83M
--29.83M
37.10%30.87M
68.05%29M
71.14%26.08M
89.86%25.79M
Prepaid assets
8.54%18.4M
8.54%18.4M
----
----
-11.78%16.95M
--16.95M
----
----
----
107.50%19.21M
Other current assets
-17.99%32.95M
-17.99%32.95M
42.76%68.74M
-6.92%69.56M
94.24%40.18M
--40.18M
14.80%48.15M
79.37%74.74M
16.17%46.37M
-2.18%20.69M
Total current assets
-15.88%903.16M
-15.88%903.16M
-14.29%939.2M
-10.31%1.03B
-2.48%1.07B
--1.07B
74.41%1.1B
80.29%1.14B
56.01%1.06B
67.10%1.1B
Non current assets
Net PPE
24.05%806.56M
24.05%806.56M
27.21%763.9M
28.88%721.14M
34.17%650.2M
--650.2M
27.00%600.5M
24.49%559.53M
39.05%521.36M
43.67%484.6M
-Gross PPE
25.64%1.16B
25.64%1.16B
----
----
34.21%920.81M
--920.81M
----
----
----
42.38%686.09M
-Accumulated depreciation
-29.45%-350.31M
-29.45%-350.31M
----
----
-34.30%-270.61M
---270.61M
----
----
----
-39.36%-201.49M
Goodwill and other intangible assets
-2.53%291.09M
-2.53%291.09M
-4.31%291.06M
2.32%292.61M
3.54%298.64M
--298.64M
6.00%304.15M
-0.97%285.99M
-17.99%286.81M
-16.50%288.42M
-Goodwill
0.30%275.64M
0.30%275.64M
----
7.14%277.49M
6.70%274.82M
--274.82M
9.74%278.42M
2.39%259M
1.42%257.65M
4.12%257.57M
-Other intangible assets
-35.12%15.45M
-35.12%15.45M
----
-43.96%15.12M
-22.79%23.82M
--23.82M
-22.54%25.74M
-24.65%26.99M
-69.53%29.16M
-68.53%30.85M
Investments and advances
-5.48%142.09M
-5.48%142.09M
-19.88%151.62M
-25.93%160.84M
-47.62%150.33M
--150.33M
-37.72%189.25M
23.79%217.16M
118.54%236.62M
386.28%287.01M
Non current accounts receivable
34.29%94.39M
34.29%94.39M
73.40%98.69M
32.09%88.8M
25.60%70.29M
--70.29M
12.97%56.91M
48.17%67.23M
50.84%61.6M
53.39%55.97M
Related parties assets
----
----
----
----
19.03%3.15M
--3.15M
63.46%5.7M
58.17%4.44M
31.16%5.11M
--2.64M
Non current deferred assets
38.76%14.33M
38.76%14.33M
-37.33%10.05M
-38.46%11.38M
-40.51%10.33M
--10.33M
-35.11%16.04M
-29.98%18.5M
-36.65%16.26M
-28.83%17.36M
Other non current assets
-77.86%838K
-77.86%838K
----
----
335.06%3.79M
--3.79M
----
-0.12%851K
0.58%864K
-2.47%870K
Total non current assets
14.00%1.35B
14.00%1.35B
12.72%1.32B
10.92%1.27B
4.35%1.18B
--1.18B
2.40%1.17B
16.52%1.15B
24.79%1.12B
41.16%1.13B
Total assets
-0.21%2.25B
-0.21%2.25B
-0.36%2.25B
0.33%2.3B
0.99%2.26B
--2.26B
27.99%2.26B
41.49%2.29B
38.23%2.19B
52.85%2.24B
Liabilities
Current liabilities
Payables
31.64%139.88M
31.64%139.88M
11.48%104.5M
30.13%116.52M
27.73%106.26M
--106.26M
51.67%93.74M
68.09%89.54M
44.24%87.42M
81.21%83.19M
-accounts payable
38.08%134.32M
38.08%134.32M
15.26%96.77M
31.08%106.04M
33.99%97.28M
--97.28M
48.03%83.97M
57.49%80.89M
36.19%74.74M
70.62%72.6M
-Total tax payable
-38.08%5.57M
-38.08%5.57M
-20.96%7.73M
21.23%10.48M
-15.18%8.99M
--8.99M
92.21%9.78M
353.81%8.65M
121.53%12.68M
215.17%10.6M
Current provisions
-16.99%45.17M
-16.99%45.17M
41.51%46.44M
53.56%48.26M
38.59%54.41M
--54.41M
-23.05%32.82M
-24.32%31.43M
35.98%47.8M
-6.18%39.26M
Current debt and capital lease obligation
810.18%149.1M
810.18%149.1M
922.73%144.29M
----
-67.63%16.38M
--16.38M
-71.42%14.11M
-77.50%14.38M
67.99%50.64M
68.65%50.61M
-Current debt
----
----
----
----
-95.69%1.56M
--1.56M
-99.36%223K
----
136.80%36.15M
134.77%36.14M
-Current capital lease obligation
----
----
----
----
2.43%14.83M
--14.83M
-3.28%13.89M
3.40%14.38M
-2.59%14.5M
-0.98%14.47M
Current deferred liabilities
-21.08%107.86M
-21.08%107.86M
-18.81%119.32M
0.21%150.43M
7.80%136.67M
--136.67M
86.81%146.97M
89.73%150.12M
31.62%127.38M
79.45%126.78M
Other current liabilities
-5.87%22.57M
-5.87%22.57M
-63.33%19.5M
392.76%172.9M
-2.81%23.98M
--23.98M
149.69%53.17M
284.69%35.09M
55.87%26.38M
23.11%24.67M
Current liabilities
37.57%464.57M
37.57%464.57M
27.36%434.05M
52.27%488.11M
4.06%337.71M
--337.71M
34.29%340.8M
29.81%320.56M
41.74%339.62M
55.67%324.52M
Non current liabilities
Long term provisions
-2.22%16.06M
-2.22%16.06M
-5.80%16.71M
-8.17%16.64M
-8.85%16.43M
--16.43M
-21.46%17.74M
-20.23%18.12M
-24.27%17.26M
-13.07%18.02M
Long term debt and capital lease obligation
-2.69%477.11M
-2.69%477.11M
-7.01%444.46M
----
6.05%490.29M
--490.29M
5.92%477.98M
4.41%468.75M
-3.90%467.93M
0.08%462.31M
-Long term debt
----
----
----
----
0.60%328.3M
--328.3M
2.78%326.78M
2.43%325.89M
-7.67%326.12M
-1.41%326.34M
-Long term capital lease obligation
----
----
----
----
19.15%162M
--162M
13.41%151.21M
9.22%142.86M
6.04%141.81M
3.84%135.96M
Non current deferred liabilities
-22.81%173.42M
-22.81%173.42M
10.39%217.63M
13.55%238.78M
330.68%224.66M
--224.66M
316.41%197.15M
322.91%210.29M
30.85%49.89M
12.11%52.16M
Other non current liabilities
42.17%1.39M
42.17%1.39M
83.41%851K
82,175.11%383.4M
109.21%977K
--977K
126.34%464K
127.32%466K
127.80%467K
127.80%467K
Total non current liabilities
-8.79%667.99M
-8.79%667.99M
-1.97%679.65M
-8.43%638.83M
37.41%732.36M
--732.36M
32.98%693.34M
33.75%697.62M
-2.28%535.54M
0.67%532.96M
Total liabilities
5.84%1.13B
5.84%1.13B
7.69%1.11B
10.68%1.13B
24.79%1.07B
--1.07B
33.41%1.03B
32.48%1.02B
11.11%875.16M
16.21%857.48M
Shareholders'equity
Share capital
0.13%177.19M
0.13%177.19M
0.13%177.19M
0.13%177.19M
0.20%176.95M
--176.95M
7.17%176.95M
7.50%176.95M
7.53%176.95M
7.74%176.61M
-common stock
0.13%177.19M
0.13%177.19M
0.13%177.19M
0.13%177.19M
0.20%176.95M
--176.95M
7.17%176.95M
7.50%176.95M
7.53%176.95M
7.74%176.61M
Retained earnings
-21.39%-476.29M
-21.39%-476.29M
-32.42%-482.84M
-41.25%-448.26M
-81.30%-392.38M
---392.38M
-95.78%-364.63M
1.04%-317.36M
24.03%-289.63M
49.98%-216.42M
Paid-in capital
0.67%1.45B
0.67%1.45B
0.62%1.45B
0.70%1.45B
0.69%1.44B
--1.44B
38.84%1.44B
38.85%1.44B
38.79%1.43B
38.75%1.43B
Gains losses not affecting retained earnings
18.07%-30.64M
18.07%-30.64M
----
----
-195.95%-37.4M
---37.4M
1.28%-21.35M
22.60%-19.36M
55.74%-9.91M
66.32%-12.64M
Total stockholders'equity
-5.67%1.12B
-5.67%1.12B
-7.14%1.14B
-7.94%1.17B
-13.83%1.19B
--1.19B
23.76%1.23B
49.61%1.28B
65.17%1.31B
90.17%1.38B
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
--0
----
--0
Total equity
-5.67%1.12B
-5.67%1.12B
-7.14%1.14B
-7.94%1.17B
-13.83%1.19B
--1.19B
23.76%1.23B
49.61%1.28B
65.17%1.31B
90.17%1.38B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -15.50%616.87M-15.50%616.87M-25.29%619.18M-28.95%632.97M-14.97%729.98M--729.98M93.99%828.8M93.80%890.9M81.70%855.05M74.27%858.5M
-Cash and cash equivalents 23.06%510.91M23.06%510.91M7.64%499.37M-34.04%459.75M-40.63%415.16M--415.16M39.14%463.91M82.31%696.99M64.47%660.49M65.49%699.33M
-Short-term investments -66.34%105.96M-66.34%105.96M-67.16%119.81M-10.67%173.22M97.79%314.83M--314.83M288.90%364.88M150.55%193.9M182.05%194.56M127.21%159.17M
Receivables -20.52%204.06M-20.52%204.06M16.69%219.37M94.41%291.3M45.25%256.74M--256.74M37.61%188M28.97%149.84M-13.35%134.02M44.62%176.75M
-Accounts receivable -41.66%98.4M-41.66%98.4M14.26%134.04M92.36%202.5M27.69%168.65M--168.65M30.26%117.31M36.71%105.27M-18.78%93.83M50.27%132.08M
-Taxes receivable 48.21%80.66M48.21%80.66M39.82%58.27M233.31%62.35M132.38%54.42M--54.42M92.65%41.67M-2.60%18.71M14.09%16.29M7.83%23.42M
-Related party accounts receivable ----------------19.03%3.15M--3.15M63.46%5.7M58.17%4.44M31.16%5.11M--2.64M
-Other receivables -18.08%25M-18.08%25M16.06%27.07M23.55%26.46M63.94%30.52M--30.52M8.75%23.32M24.80%21.42M-10.39%18.78M47.65%18.61M
Inventory 3.57%30.89M3.57%30.89M3.34%31.91M12.47%32.61M15.63%29.83M--29.83M37.10%30.87M68.05%29M71.14%26.08M89.86%25.79M
Prepaid assets 8.54%18.4M8.54%18.4M---------11.78%16.95M--16.95M------------107.50%19.21M
Other current assets -17.99%32.95M-17.99%32.95M42.76%68.74M-6.92%69.56M94.24%40.18M--40.18M14.80%48.15M79.37%74.74M16.17%46.37M-2.18%20.69M
Total current assets -15.88%903.16M-15.88%903.16M-14.29%939.2M-10.31%1.03B-2.48%1.07B--1.07B74.41%1.1B80.29%1.14B56.01%1.06B67.10%1.1B
Non current assets
Net PPE 24.05%806.56M24.05%806.56M27.21%763.9M28.88%721.14M34.17%650.2M--650.2M27.00%600.5M24.49%559.53M39.05%521.36M43.67%484.6M
-Gross PPE 25.64%1.16B25.64%1.16B--------34.21%920.81M--920.81M------------42.38%686.09M
-Accumulated depreciation -29.45%-350.31M-29.45%-350.31M---------34.30%-270.61M---270.61M-------------39.36%-201.49M
Goodwill and other intangible assets -2.53%291.09M-2.53%291.09M-4.31%291.06M2.32%292.61M3.54%298.64M--298.64M6.00%304.15M-0.97%285.99M-17.99%286.81M-16.50%288.42M
-Goodwill 0.30%275.64M0.30%275.64M----7.14%277.49M6.70%274.82M--274.82M9.74%278.42M2.39%259M1.42%257.65M4.12%257.57M
-Other intangible assets -35.12%15.45M-35.12%15.45M-----43.96%15.12M-22.79%23.82M--23.82M-22.54%25.74M-24.65%26.99M-69.53%29.16M-68.53%30.85M
Investments and advances -5.48%142.09M-5.48%142.09M-19.88%151.62M-25.93%160.84M-47.62%150.33M--150.33M-37.72%189.25M23.79%217.16M118.54%236.62M386.28%287.01M
Non current accounts receivable 34.29%94.39M34.29%94.39M73.40%98.69M32.09%88.8M25.60%70.29M--70.29M12.97%56.91M48.17%67.23M50.84%61.6M53.39%55.97M
Related parties assets ----------------19.03%3.15M--3.15M63.46%5.7M58.17%4.44M31.16%5.11M--2.64M
Non current deferred assets 38.76%14.33M38.76%14.33M-37.33%10.05M-38.46%11.38M-40.51%10.33M--10.33M-35.11%16.04M-29.98%18.5M-36.65%16.26M-28.83%17.36M
Other non current assets -77.86%838K-77.86%838K--------335.06%3.79M--3.79M-----0.12%851K0.58%864K-2.47%870K
Total non current assets 14.00%1.35B14.00%1.35B12.72%1.32B10.92%1.27B4.35%1.18B--1.18B2.40%1.17B16.52%1.15B24.79%1.12B41.16%1.13B
Total assets -0.21%2.25B-0.21%2.25B-0.36%2.25B0.33%2.3B0.99%2.26B--2.26B27.99%2.26B41.49%2.29B38.23%2.19B52.85%2.24B
Liabilities
Current liabilities
Payables 31.64%139.88M31.64%139.88M11.48%104.5M30.13%116.52M27.73%106.26M--106.26M51.67%93.74M68.09%89.54M44.24%87.42M81.21%83.19M
-accounts payable 38.08%134.32M38.08%134.32M15.26%96.77M31.08%106.04M33.99%97.28M--97.28M48.03%83.97M57.49%80.89M36.19%74.74M70.62%72.6M
-Total tax payable -38.08%5.57M-38.08%5.57M-20.96%7.73M21.23%10.48M-15.18%8.99M--8.99M92.21%9.78M353.81%8.65M121.53%12.68M215.17%10.6M
Current provisions -16.99%45.17M-16.99%45.17M41.51%46.44M53.56%48.26M38.59%54.41M--54.41M-23.05%32.82M-24.32%31.43M35.98%47.8M-6.18%39.26M
Current debt and capital lease obligation 810.18%149.1M810.18%149.1M922.73%144.29M-----67.63%16.38M--16.38M-71.42%14.11M-77.50%14.38M67.99%50.64M68.65%50.61M
-Current debt -----------------95.69%1.56M--1.56M-99.36%223K----136.80%36.15M134.77%36.14M
-Current capital lease obligation ----------------2.43%14.83M--14.83M-3.28%13.89M3.40%14.38M-2.59%14.5M-0.98%14.47M
Current deferred liabilities -21.08%107.86M-21.08%107.86M-18.81%119.32M0.21%150.43M7.80%136.67M--136.67M86.81%146.97M89.73%150.12M31.62%127.38M79.45%126.78M
Other current liabilities -5.87%22.57M-5.87%22.57M-63.33%19.5M392.76%172.9M-2.81%23.98M--23.98M149.69%53.17M284.69%35.09M55.87%26.38M23.11%24.67M
Current liabilities 37.57%464.57M37.57%464.57M27.36%434.05M52.27%488.11M4.06%337.71M--337.71M34.29%340.8M29.81%320.56M41.74%339.62M55.67%324.52M
Non current liabilities
Long term provisions -2.22%16.06M-2.22%16.06M-5.80%16.71M-8.17%16.64M-8.85%16.43M--16.43M-21.46%17.74M-20.23%18.12M-24.27%17.26M-13.07%18.02M
Long term debt and capital lease obligation -2.69%477.11M-2.69%477.11M-7.01%444.46M----6.05%490.29M--490.29M5.92%477.98M4.41%468.75M-3.90%467.93M0.08%462.31M
-Long term debt ----------------0.60%328.3M--328.3M2.78%326.78M2.43%325.89M-7.67%326.12M-1.41%326.34M
-Long term capital lease obligation ----------------19.15%162M--162M13.41%151.21M9.22%142.86M6.04%141.81M3.84%135.96M
Non current deferred liabilities -22.81%173.42M-22.81%173.42M10.39%217.63M13.55%238.78M330.68%224.66M--224.66M316.41%197.15M322.91%210.29M30.85%49.89M12.11%52.16M
Other non current liabilities 42.17%1.39M42.17%1.39M83.41%851K82,175.11%383.4M109.21%977K--977K126.34%464K127.32%466K127.80%467K127.80%467K
Total non current liabilities -8.79%667.99M-8.79%667.99M-1.97%679.65M-8.43%638.83M37.41%732.36M--732.36M32.98%693.34M33.75%697.62M-2.28%535.54M0.67%532.96M
Total liabilities 5.84%1.13B5.84%1.13B7.69%1.11B10.68%1.13B24.79%1.07B--1.07B33.41%1.03B32.48%1.02B11.11%875.16M16.21%857.48M
Shareholders'equity
Share capital 0.13%177.19M0.13%177.19M0.13%177.19M0.13%177.19M0.20%176.95M--176.95M7.17%176.95M7.50%176.95M7.53%176.95M7.74%176.61M
-common stock 0.13%177.19M0.13%177.19M0.13%177.19M0.13%177.19M0.20%176.95M--176.95M7.17%176.95M7.50%176.95M7.53%176.95M7.74%176.61M
Retained earnings -21.39%-476.29M-21.39%-476.29M-32.42%-482.84M-41.25%-448.26M-81.30%-392.38M---392.38M-95.78%-364.63M1.04%-317.36M24.03%-289.63M49.98%-216.42M
Paid-in capital 0.67%1.45B0.67%1.45B0.62%1.45B0.70%1.45B0.69%1.44B--1.44B38.84%1.44B38.85%1.44B38.79%1.43B38.75%1.43B
Gains losses not affecting retained earnings 18.07%-30.64M18.07%-30.64M---------195.95%-37.4M---37.4M1.28%-21.35M22.60%-19.36M55.74%-9.91M66.32%-12.64M
Total stockholders'equity -5.67%1.12B-5.67%1.12B-7.14%1.14B-7.94%1.17B-13.83%1.19B--1.19B23.76%1.23B49.61%1.28B65.17%1.31B90.17%1.38B
Noncontrolling interests ----------0--0--0--0--0--0------0
Total equity -5.67%1.12B-5.67%1.12B-7.14%1.14B-7.94%1.17B-13.83%1.19B--1.19B23.76%1.23B49.61%1.28B65.17%1.31B90.17%1.38B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions ------------------Unqualified Opinion with Explanatory Notes

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