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EVOTEC/  DE0005664809  /

Euronext Milan
08/11/2024  16:33:06 Chg. -0.285 Volume Bid17:35:23 Ask17:35:23 Market Capitalization Dividend Y. P/E Ratio
7.685EUR -3.58% 1,080
Turnover: 8,480.700		 -Bid Size: - -Ask Size: - 1.35 bill.EUR - -

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  18.5000   24.9000   27.2000   24.2000   24
Intangible Assets
  57.6000   67.7000   63.3000   39.8000   30.2000
Long-Term Investments
  0.0000   .1000   .1000   .1000   .0800
Fixed Assets
  -   -   -   -   -
Inventories
  2.8000   3.6000   2.4000   2.4000   3.1000
Accounts Receivable
  11.8000   10.4000   15.1000   17.8000   25.3000
Cash and Cash Equivalents
  21.1000   17.8000   39.1000   45.6000   48.7000
Current Assets
  86.7000   83.3000   88.1000   122.5000   125.3000
Total Assets
  191.9000   218.2000   225.3000   227.4000   224.6000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  7   10.1000   6.4000   6.7000   9.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   1.4000
Provisions
  26.1000   35.5000   27.8000   25.6000   22.8000
Liabilities
  59.7000   70.9000   72.9000   68.5000   66.2000
Share Capital
  115.6000   118.3000   118.5000   131.5000   131.7000
Total Equity
  132.2000   147.2000   152.5000   159   158.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  191.9000   218.2000   225.3000   227.4000   224.6000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  55.3000   80.1000   87.3000   85.9000   89.5000
Depreciation (total)
  .7000   1.7000   2.8000   3.2000   2.5000
Operating Result
  1.7000   5.2000   -3.2000   -21.4000   -6.4000
Interest Income
  -.7000   -1.5000   -1.2000   -1.6000   -1.1000
Income Before Taxes
  3.9000   5.3000   -5   -23.6000   -5.2000
Income Taxes
  .9000   -1.4000   .8000   .3000   1.9000
Minority Interests Profit
  .3000   .1000   0.0000   0.0000   0.0000
Net Income
  3.3000   6.7000   2.5000   -25.4000   -7

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.0300   0.0600   0.0200   -0.2100   -0.0500
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  .9000   10.1000   12   6.7000   -3.8000
Cash Flow from Investing Activities
  -9.9000   -15.1000   5.8000   -31.5000   3
Cash Flow from Financing
  -3.4000   2.1000   2.6000   31.9000   3.1000
Decrease / Increase in Cash
  -12.3000   -2.8000   20.3000   7.1000   2.3000
Employees
  492   590   625   635   689