Development
Evotec SE
EVO
$4.27
$0.143.39%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 649.20M | 677.78M | 780.63M | 767.86M | 807.68M |
| Total Receivables | 232.19M | 318.01M | -- | 274.38M | 184.35M |
| Inventory | 33.77M | 35.60M | -- | 31.87M | 30.27M |
| Prepaid Expenses | 72.76M | 75.94M | -- | 18.11M | 47.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.15M | 13.24M | -- | 55.22M | 5.03M |
| Total Current Assets | 994.07M | 1.12B | -- | 1.15B | 1.07B |
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| Total Current Assets | 994.07M | 1.12B | -- | 1.15B | 1.07B |
| Net Property, Plant & Equipment | 808.53M | 787.27M | -- | 694.88M | 588.84M |
| Long-term Investments | -- | -- | -- | 293.70M | 273.01M |
| Goodwill | -- | -- | -- | 293.70M | 273.01M |
| Total Other Intangibles | 308.06M | 319.45M | -- | 25.46M | 25.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.09M | 109.37M | -- | 93.68M | 77.26M |
| Total Assets | 2.39B | 2.51B | -- | 2.41B | 2.22B |
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| Total Accounts Payable | 102.43M | 115.76M | -- | 103.96M | 82.33M |
| Total Accrued Expenses | -- | -- | -- | 52.60M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.72M | 165.54M | -- | 17.51M | 13.83M |
| Total Finance Division Other Current Liabilities | 204.26M | 251.56M | -- | 186.84M | 238.02M |
| Total Other Current Liabilities | 204.26M | 251.56M | -- | 186.84M | 238.02M |
| Total Current Liabilities | 459.40M | 532.87M | -- | 360.91M | 334.19M |
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| Total Current Liabilities | 459.40M | 532.87M | -- | 360.91M | 334.19M |
| Long-Term Debt | 470.42M | 417.59M | -- | 350.86M | 320.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 173.13M | 148.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.93M | 279.82M | -- | 258.70M | 211.17M |
| Total Liabilities | 1.18B | 1.23B | -- | 1.14B | 1.01B |
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| Common Stock & APIC | 1.72B | 1.77B | -- | 1.73B | 1.58B |
| Retained Earnings | -511.05M | -459.83M | -- | -419.34M | -357.55M |
| Treasury Stock & Other | -- | -29.53M | -- | -39.97M | -20.93M |
| Total Common Equity | 1.21B | 1.28B | 1.29B | 1.27B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21B | 1.28B | 1.29B | 1.27B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 1.28B | 1.29B | 1.27B | 1.20B |
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