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
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 24.9000 | 27.2000 | 24.2000 | 24 | 38.3000 | ||||||
Intangible Assets | 67.7000 | 63.3000 | 39.8000 | 30.2000 | 25.2000 | ||||||
Long-Term Investments | .1000 | .1000 | .1000 | .0800 | .0800 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3.6000 | 2.4000 | 2.4000 | 3.1000 | 3.1000 | ||||||
Accounts Receivable | 10.4000 | 15.1000 | 17.8000 | 25.3000 | 21.1000 | ||||||
Cash and Cash Equivalents | 17.8000 | 39.1000 | 45.6000 | 48.7000 | 44.5000 | ||||||
Current Assets | 83.3000 | 88.1000 | 122.5000 | 125.3000 | 166.9000 | ||||||
Total Assets | 218.2000 | 225.3000 | 227.4000 | 224.6000 | 288.5000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.1000 | 6.4000 | 6.7000 | 9.5000 | 12.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 1.4000 | .6000 | ||||||
Provisions | 35.5000 | 27.8000 | 25.6000 | 22.8000 | 44.9000 | ||||||
Liabilities | 70.9000 | 72.9000 | 68.5000 | 66.2000 | 101.4000 | ||||||
Share Capital | 118.3000 | 118.5000 | 131.5000 | 131.7000 | 132.5840 | ||||||
Total Equity | 147.2000 | 152.5000 | 159 | 158.4000 | 187.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.6000 | ||||||
Total liabilities equity | 218.2000 | 225.3000 | 227.4000 | 224.6000 | 288.5000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 80.1000 | 87.3000 | 85.9000 | 89.5000 | 127.7000 | ||||||
Depreciation (total) | 1.7000 | 2.8000 | 3.2000 | 2.5000 | 2.9000 | ||||||
Operating Result | 5.2000 | -3.2000 | -21.4000 | -6.4000 | 11.6000 | ||||||
Interest Income | -1.5000 | -1.2000 | -1.6000 | -1.1000 | -1.2000 | ||||||
Income Before Taxes | 5.3000 | -5 | -23.6000 | -5.2000 | 12.5000 | ||||||
Income Taxes | -1.4000 | .8000 | .3000 | 1.9000 | 2.6000 | ||||||
Minority Interests Profit | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.7000 | 2.5000 | -25.4000 | -7 | 16.5000 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10.1000 | 12 | 6.7000 | -3.8000 | 15.7000 | ||||||
Cash Flow from Investing Activities | -15.1000 | 5.8000 | -31.5000 | 3 | -23.4000 | ||||||
Cash Flow from Financing | 2.1000 | 2.6000 | 31.9000 | 3.1000 | 2.5000 | ||||||
Decrease / Increase in Cash | -2.8000 | 20.3000 | 7.1000 | 2.3000 | -5.3000 | ||||||
Employees | 590 | 625 | 635 | 689 | 913 |