Development
Evotec SE
EVO
$4.44
$0.173.98%
NASDAQ
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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Total Cash And Short-Term Investments | -4.22% | -13.17% | 1.66% | -4.93% | -12.98% |
Total Receivables | -26.99% | -- | -- | 48.84% | 17.69% |
Inventory | -5.15% | -- | -- | 5.28% | -0.12% |
Prepaid Expenses | -4.19% | -- | -- | -61.64% | -39.57% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -53.53% | -- | -- | 998.22% | 59.43% |
Total Current Assets | -11.29% | -- | -- | 6.79% | -10.18% |
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Total Current Assets | -11.29% | -- | -- | 6.79% | -10.18% |
Net Property, Plant & Equipment | 2.70% | -- | -- | 18.01% | 0.67% |
Long-term Investments | -- | -- | -- | 7.58% | 0.83% |
Goodwill | -- | -- | -- | 7.58% | 0.83% |
Total Other Intangibles | -3.56% | -- | -- | 0.87% | -10.54% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.23% | -- | -- | 21.24% | -19.39% |
Total Assets | -5.02% | -- | -- | 8.73% | -7.47% |
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Total Accounts Payable | -11.52% | -- | -- | 26.27% | -2.63% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -7.75% | -- | -- | 26.55% | -7.98% |
Total Finance Division Other Current Liabilities | -18.80% | -- | -- | -21.50% | 1.07% |
Total Other Current Liabilities | -18.80% | -- | -- | -21.50% | 1.07% |
Total Current Liabilities | -13.79% | -- | -- | 8.00% | -0.27% |
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Total Current Liabilities | -13.79% | -- | -- | 8.00% | -0.27% |
Long-Term Debt | 12.65% | -- | -- | 9.49% | -5.94% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | 16.77% | -0.71% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -11.04% | -- | -- | 22.51% | -11.74% |
Total Liabilities | -4.19% | -- | -- | 12.77% | -4.73% |
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Common Stock & APIC | -2.98% | -- | -- | 9.15% | -6.07% |
Retained Earnings | -11.14% | -- | -- | -17.28% | -7.78% |
Treasury Stock & Other | -- | -- | -- | -90.95% | -3.44% |
Total Common Equity | -5.81% | -0.61% | 1.66% | 5.32% | -9.65% |
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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 | -5.81% | -0.61% | 1.66% | 5.32% | -9.65% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.81% | -0.61% | 1.66% | 5.32% | -9.65% |
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