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EVO Evotec SE

4.69
-0.14 (-2.90%)
30 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 2.29B2.26B2.26B2.25B2.25B2.21B2B1.99B
Total Current Assets 1.14B1.1B1.07B939.2M903.16M826.15M655.51M698.1M
Cash and Equivalents 696.99M463.91M415.16M499.37M510.91M428.31M221.88M231.3M
Total Non-Current Assets 1.15B1.17B1.83B1.32B1.8B1.38B1.34B1.29B
Total Liabilities 1.02B1.03B1.07B1.11B1.13B1.1B987.43M1.02B
Total Current Liabilities 320.56M340.8M337.71M434.05M464.57M443.05M357.48M333.62M
Total Non-Current Liabilities 1.17B1.17B1.22B1.12B1.15B1.13B1.06B1.11B
Common Equity 176.95M176.95M176.95M177.19M177.19M177.55M177.55M177.55M
Retained Earnings -317.36M-364.63M-392.38M-482.84M-476.29M-496.96M-591.89M-660.9M
Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 351.37M667.27M771.88M1.18B1.46B2.24B2.26B2.25B
Total Current Assets 169.24M180.25M249.77M469.53M658.84M1.1B1.07B903.16M
Cash and Equivalents 83.94M67.02M109.06M277.03M422.58M699.33M415.16M510.91M
Total Non-Current Assets 213.94M331.75M424.88M477.03M722.85M1.38B1.19B1.12B
Total Liabilities 137.43M335.52M347M703.88M740.05M857.48M1.07B1.13B
Total Current Liabilities 73.39M245.78M196.28M178.96M208.46M324.52M337.71M464.57M
Total Non-Current Liabilities 71.26M111.21M208.27M967.3M993.55M995.27M1.22B1.15B
Total Equity 213.94M331.75M424.88M477.03M722.85M1.38B1.19B1.12B
Common Equity 133.05M147.53M149.06M150.9M163.92M176.61M176.95M177.19M
Retained Earnings -592.93M0-481.01M-441.18M-434.25M-216.42M-392.38M-476.29M

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