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EVOTEC SE INH O.N./  DE0005664809  /

Lang & Schwarz
11/16/2024  1:02:09 PM Chg. +0.010 Volume Bid1:02:09 PM Ask1:02:09 PM Market Capitalization Dividend Y. P/E Ratio
10.300EUR +0.10% -
Turnover: -		 10.300Bid Size: - 10.400Ask Size: - 1.85 bill.EUR - -

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  27.2000   24.2000   24   38.3000   43.4000
Intangible Assets
  63.3000   39.8000   30.2000   25.2000   22.5000
Long-Term Investments
  .1000   .1000   .0800   .0800   4
Fixed Assets
  -   -   -   -   -
Inventories
  2.4000   2.4000   3.1000   3.1000   4.3000
Accounts Receivable
  15.1000   17.8000   25.3000   21.1000   27.4000
Cash and Cash Equivalents
  39.1000   45.6000   48.7000   44.5000   83.9000
Current Assets
  88.1000   122.5000   125.3000   166.9000   169.2000
Total Assets
  225.3000   227.4000   224.6000   288.5000   351.4000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  6.4000   6.7000   9.5000   12.2000   12
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   1.4000   .6000   1.5000
Provisions
  27.8000   25.6000   22.8000   44.9000   31.1000
Liabilities
  72.9000   68.5000   66.2000   101.4000   137.4000
Share Capital
  118.5000   131.5000   131.7000   132.5840   133.0520
Total Equity
  152.5000   159   158.4000   187.1000   213.9000
Minority Interests
  0.0000   0.0000   0.0000   1.6000   .9000
Total liabilities equity
  225.3000   227.4000   224.6000   288.5000   351.4000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  87.3000   85.9000   89.5000   127.7000   164.5000
Depreciation (total)
  2.8000   3.2000   2.5000   2.9000   1.4000
Operating Result
  -3.2000   -21.4000   -6.4000   11.6000   31.3000
Interest Income
  -1.2000   -1.6000   -1.1000   -1.2000   -.6000
Income Before Taxes
  -5   -23.6000   -5.2000   12.5000   33
Income Taxes
  .8000   .3000   1.9000   2.6000   7.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .7000
Net Income
  2.5000   -25.4000   -7   16.5000   27.5000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.0200   -0.2100   -0.0500   0.1300   0.2000
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  12   6.7000   -3.8000   15.7000   67.4000
Cash Flow from Investing Activities
  5.8000   -31.5000   3   -23.4000   -6
Cash Flow from Financing
  2.6000   31.9000   3.1000   2.5000   -19.7000
Decrease / Increase in Cash
  20.3000   7.1000   2.3000   -5.3000   41.7000
Employees
  625   635   689   913   1,072