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EVOTEC SE INH O.N./  DE0005664809  /

Bulgaria
06/11/2024  10:58:48 Chg. +1.85 Volume Bid15:59:57 Ask15:59:57 Market Capitalization Dividend Y. P/E Ratio
7.25EUR +34.14% 100
Turnover: 725		 -Bid Size: - -Ask Size: - 1.35 bill.EUR - -

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  24.2000   24   38.3000   43.4000   74.7000
Intangible Assets
  39.8000   30.2000   25.2000   22.5000   135
Long-Term Investments
  .1000   .0800   .0800   4   22.1000
Fixed Assets
  -   -   -   -   -
Inventories
  2.4000   3.1000   3.1000   4.3000   9
Accounts Receivable
  17.8000   25.3000   21.1000   27.4000   45.6000
Cash and Cash Equivalents
  45.6000   48.7000   44.5000   83.9000   67
Current Assets
  122.5000   125.3000   166.9000   169.2000   180.3000
Total Assets
  227.4000   224.6000   288.5000   351.4000   667.3000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  6.7000   9.5000   12.2000   12   26.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   1.4000   .6000   1.5000   1.7000
Provisions
  25.6000   22.8000   44.9000   31.1000   61
Liabilities
  68.5000   66.2000   101.4000   137.4000   335.5000
Share Capital
  131.5000   131.7000   132.5840   133.0520   147.5330
Total Equity
  159   158.4000   187.1000   213.9000   331.7000
Minority Interests
  0.0000   0.0000   1.6000   .9000   1
Total liabilities equity
  227.4000   224.6000   288.5000   351.4000   667.3000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  85.9000   89.5000   127.7000   164.5000   257.6000
Depreciation (total)
  3.2000   2.5000   2.9000   1.4000   1.2000
Operating Result
  -21.4000   -6.4000   11.6000   31.3000   37.5000
Interest Income
  -1.6000   -1.1000   -1.2000   -.6000   -.4000
Income Before Taxes
  -23.6000   -5.2000   12.5000   33   26.3000
Income Taxes
  .3000   1.9000   2.6000   7.9000   8.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   .7000   .3000
Net Income
  -25.4000   -7   16.5000   27.5000   24.3000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -0.2100   -0.0500   0.1300   0.2000   0.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  6.7000   -3.8000   15.7000   67.4000   10.8000
Cash Flow from Investing Activities
  -31.5000   3   -23.4000   -6   -269
Cash Flow from Financing
  31.9000   3.1000   2.5000   -19.7000   240.7000
Decrease / Increase in Cash
  7.1000   2.3000   -5.3000   41.7000   -17.5000
Employees
  635   689   913   1,072   1,652