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EVOTEC SE INH O.N./  DE0005664809  /

Lang & Schwarz
16/11/2024  11:28:55 Chg. +0.010 Volume Bid11:28:55 Ask11:28:55 Market Capitalization Dividend Y. P/E Ratio
10.300EUR +0.10% -
Turnover: -		 10.300Bid Size: - 10.400Ask Size: - 1.85 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

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.0600   0.0200   -0.2100   -0.0500   0.1300
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
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