EVOTEC SE INH O.N./ DE0005664809 /
| 2024-07-26 9:52:04 PM | Chg. +0.035 | Volume | Bid2024-07-26 | Ask2024-07-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.735EUR | +0.40% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.54 bill.EUR | - | - |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 239.2000 | 337.3000 | 484.6000 | 650.2000 | 806.5630 | ||||||
| Intangible Assets | 117 | 98 | 30.9000 | 23.8200 | 15.4530 | ||||||
| Long-Term Investments | 41.3000 | 59 | 281.9000 | 147.1000 | 142.0940 | ||||||
| Fixed Assets | - | - | - | 1,183.5800 | 1,349.3060 | ||||||
| Inventories | 10.7000 | 13.6000 | 25.8000 | 29.8300 | 30.8900 | ||||||
| Accounts Receivable | 82.3000 | 79 | 132.1000 | 168.6500 | 98.3960 | ||||||
| Cash and Cash Equivalents | 277 | 422.6000 | 699.3000 | 415.1600 | 510.9090 | ||||||
| Current Assets | 469.5000 | 658.8000 | 1,100.9000 | 1,073.6700 | 903.1620 | ||||||
| Total Assets | 1,180.9000 | 1,462.9000 | 2,235.2000 | 2,257.2500 | 2,252.4680 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.3000 | 42.5000 | 72.6000 | 97.2800 | 134.3190 | ||||||
| Long-term debt | - | - | - | 490.2900 | 477.1120 | ||||||
| Liabilities to Banks | .2000 | 0.0000 | 12.1000 | - | - | ||||||
| Provisions | 76.9000 | 85.1000 | 75 | 89.3600 | 79.3650 | ||||||
| Liabilities | 703.9000 | 740.1000 | 857.5000 | 1,070.0600 | 1,132.5600 | ||||||
| Share Capital | 150.9030 | 163.9150 | 176.6080 | - | - | ||||||
| Total Equity | 477 | 722.8000 | 1,377.7000 | 1,187.1800 | 1,119.9080 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,180.9000 | 1,462.9000 | 2,235.2000 | 2,257.2500 | 2,252.4680 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 446.4000 | 500.9000 | 618 | 751.4500 | 781.4260 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 62.6000 | 48.5000 | 41 | 20.8500 | -47.5070 | ||||||
| Interest Income | -5.3000 | -7.2000 | -7 | -4.8100 | -2.4760 | ||||||
| Income Before Taxes | 56.6000 | 25.8000 | 237 | -153.9600 | -80.5930 | ||||||
| Income Taxes | 12.6000 | 12.1000 | 16.4000 | 21.7000 | 3.3200 | ||||||
| Minority Interests Profit | .8000 | 0.0000 | 0.0000 | - | 0.0000 | ||||||
| Net Income | 38.1000 | 6.3000 | 215.5000 | -175.6600 | -83.9130 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 42.2000 | 44.7000 | 122.2000 | 203.1100 | 36.4390 | ||||||
| Cash Flow from Investing Activities | -86.6000 | -155.1000 | -243.9000 | -415.8200 | -13.2910 | ||||||
| Cash Flow from Financing | 211.3000 | 246.4000 | 398.4000 | -52.4100 | 71.9630 | ||||||
| Decrease / Increase in Cash | 166.8000 | 136 | 276.8000 | - | - | ||||||
| Employees | 2,847 | 3,355 | 3,945 | 4,952 | 5,061 | ||||||
