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EVOTEC SE INH O.N./  DE0005664809  /

Lang & Schwarz
15/11/2024  22:58:57 Chg. +0.090 Volume Bid22:58:57 Ask22:58:57 Market Capitalization Dividend Y. P/E Ratio
10.290EUR +0.88% -
Turnover: -		 10.290Bid Size: - 10.360Ask Size: - 1.85 bill.EUR - -

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  24   38.3000   43.4000   74.7000   90.5000
Intangible Assets
  30.2000   25.2000   22.5000   135   123
Long-Term Investments
  .0800   .0800   4   22.1000   29
Fixed Assets
  -   -   -   -   -
Inventories
  3.1000   3.1000   4.3000   9   19
Accounts Receivable
  25.3000   21.1000   27.4000   45.6000   45.9000
Cash and Cash Equivalents
  48.7000   44.5000   83.9000   67   109.1000
Current Assets
  125.3000   166.9000   169.2000   180.3000   249.8000
Total Assets
  224.6000   288.5000   351.4000   667.3000   771.9000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  9.5000   12.2000   12   26.1000   31.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.4000   .6000   1.5000   1.7000   .0400
Provisions
  22.8000   44.9000   31.1000   61   69.5000
Liabilities
  66.2000   101.4000   137.4000   335.5000   347
Share Capital
  131.7000   132.5840   133.0520   147.5330   149.0630
Total Equity
  158.4000   187.1000   213.9000   331.7000   424.9000
Minority Interests
  0.0000   1.6000   .9000   1   .9000
Total liabilities equity
  224.6000   288.5000   351.4000   667.3000   771.9000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  89.5000   127.7000   164.5000   257.6000   375.4000
Depreciation (total)
  2.5000   2.9000   1.4000   1.2000   -
Operating Result
  -6.4000   11.6000   31.3000   37.5000   77.5000
Interest Income
  -1.1000   -1.2000   -.6000   -.4000   -1.7000
Income Before Taxes
  -5.2000   12.5000   33   26.3000   72
Income Taxes
  1.9000   2.6000   7.9000   8.5000   14.1000
Minority Interests Profit
  0.0000   0.0000   .7000   .3000   .1000
Net Income
  -7   16.5000   27.5000   24.3000   84.2000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  -0.0500   0.1300   0.2000   0.1600   0.5700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  -3.8000   15.7000   67.4000   10.8000   156.2000
Cash Flow from Investing Activities
  3   -23.4000   -6   -269   -39.1000
Cash Flow from Financing
  3.1000   2.5000   -19.7000   240.7000   -77.8000
Decrease / Increase in Cash
  2.3000   -5.3000   41.7000   -17.5000   39.3000
Employees
  689   913   1,072   1,652   2,442