EVOTEC SE INH O.N./ DE0005664809 /
9/1/2024 4:21:30 PM | Chg. 0.000 | Volume | Bid4:21:30 PM | Ask4:21:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.655EUR | 0.00% | - Turnover: - |
6.655Bid Size: - | 6.705Ask Size: - | 1.18 bill.EUR | - | - |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |
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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 |
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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
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |