EVOTEC SE INH O.N./ DE0005664809 /
29/08/2024 17:35:14 | Chg. +0.215 | Volume | Bid29/08/2024 | Ask17:35:30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.610EUR | +3.36% | 820,820 Turnover: 5.41 mill. |
-Bid Size: - | -Ask Size: - | 1.17 bill.EUR | - | - |
Assets
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 74.7000 | 90.5000 | 239.2000 | 337.3000 | 484.6000 | ||||||
Intangible Assets | 135 | 123 | 117 | 98 | 30.9000 | ||||||
Long-Term Investments | 22.1000 | 29 | 41.3000 | 59 | 281.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 9 | 19 | 10.7000 | 13.6000 | 25.8000 | ||||||
Accounts Receivable | 45.6000 | 45.9000 | 82.3000 | 79 | 132.1000 | ||||||
Cash and Cash Equivalents | 67 | 109.1000 | 277 | 422.6000 | 699.3000 | ||||||
Current Assets | 180.3000 | 249.8000 | 469.5000 | 658.8000 | 1,100.9000 | ||||||
Total Assets | 667.3000 | 771.9000 | 1,180.9000 | 1,462.9000 | 2,235.2000 |
Liabilities
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 26.1000 | 31.1000 | 31.3000 | 42.5000 | 72.6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1.7000 | .0400 | .2000 | 0.0000 | 12.1000 | ||||||
Provisions | 61 | 69.5000 | 76.9000 | 85.1000 | 75 | ||||||
Liabilities | 335.5000 | 347 | 703.9000 | 740.1000 | 857.5000 | ||||||
Share Capital | 147.5330 | 149.0630 | 150.9030 | 163.9150 | 176.6080 | ||||||
Total Equity | 331.7000 | 424.9000 | 477 | 722.8000 | 1,377.7000 | ||||||
Minority Interests | 1 | .9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 667.3000 | 771.9000 | 1,180.9000 | 1,462.9000 | 2,235.2000 |
Income Statement
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 257.6000 | 375.4000 | 446.4000 | 500.9000 | 618 | ||||||
Depreciation (total) | 1.2000 | - | - | - | - | ||||||
Operating Result | 37.5000 | 77.5000 | 62.6000 | 48.5000 | 41 | ||||||
Interest Income | -.4000 | -1.7000 | -5.3000 | -7.2000 | -7 | ||||||
Income Before Taxes | 26.3000 | 72 | 56.6000 | 25.8000 | 237 | ||||||
Income Taxes | 8.5000 | 14.1000 | 12.6000 | 12.1000 | 16.4000 | ||||||
Minority Interests Profit | .3000 | .1000 | .8000 | 0.0000 | 0.0000 | ||||||
Net Income | 24.3000 | 84.2000 | 38.1000 | 6.3000 | 215.5000 |
Per Share
Cash Flow
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10.8000 | 156.2000 | 42.2000 | 44.7000 | 122.2000 | ||||||
Cash Flow from Investing Activities | -269 | -39.1000 | -86.6000 | -155.1000 | -243.9000 | ||||||
Cash Flow from Financing | 240.7000 | -77.8000 | 211.3000 | 246.4000 | 398.4000 | ||||||
Decrease / Increase in Cash | -17.5000 | 39.3000 | 166.8000 | 136 | 276.8000 | ||||||
Employees | 1,652 | 2,442 | 2,847 | 3,355 | 3,945 |