COM:EVOTEC
Evotec SE
- Stock
Last Close
5.92
25/09 14:23
Market Cap
1.59B
Beta: -
Volume Today
295.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.65M - | 9.45M 42.04% | 12.17M 28.79% | 12.00M 1.43% | 26.08M 117.37% | 31.14M 19.40% | 31.32M 0.58% | 42.55M 35.86% | 72.60M 70.62% | 97.28M 33.99% | 134.32M 38.08% | |
accumulated other comprehensive income loss | -27.41M - | -23.17M 15.47% | -18.51M 20.11% | -25.15M 35.88% | -28.90M 14.91% | -27.20M 5.89% | -19.56M 28.08% | -37.52M 91.81% | -12.64M 66.32% | -37.40M 195.95% | -30.64M 18.07% | |
cash and cash equivalents | 45.64M - | 48.71M 6.72% | 44.50M 8.65% | 83.94M 88.64% | 67.02M 20.16% | 109.06M 62.73% | 277.03M 154.03% | 422.16M 52.39% | 699.33M 65.65% | 415.15M 40.63% | 510.91M 23.06% | |
cash and short term investments | 98.14M - | 89.92M 8.38% | 134.96M 50.09% | 127.86M 5.26% | 101.58M 20.56% | 149.88M 47.56% | 321.66M 114.61% | 492.22M 53.02% | 858.50M 74.41% | 729.98M 14.97% | 604.11M 17.24% | |
common stock | 131.46M - | 131.71M 0.19% | 132.58M 0.66% | 133.05M 0.35% | 147.53M 10.88% | 149.06M 1.04% | 150.90M 1.23% | 163.91M 8.62% | 176.61M 7.74% | 176.95M 0.20% | 177.19M 0.13% | |
deferred revenue | 6.28M - | 3.35M 46.71% | 8.86M 164.64% | 15.91M 79.54% | 18.99M 19.41% | 61.19M 222.14% | 73.41M 19.97% | 70.65M 3.75% | 126.78M 79.45% | 136.67M 7.80% | 107.86M 21.08% | |
deferred revenue non current | 8.38M - | 4.34M 48.17% | 6.51M 49.84% | 41.13M 531.88% | 28.68M 30.27% | 51.04M 77.97% | 38.82M 23.94% | 26.13M 32.69% | 34.48M 31.94% | 206.14M 497.91% | 155.29M 24.67% | |
deferrred tax liabilities non current | 1.25M - | 1.58M 27.15% | 1.54M 2.84% | 115K 92.52% | 23.50M 20,333.91% | 21.52M 8.43% | 21.20M 1.48% | 20.40M 3.77% | 17.69M 13.29% | 18.52M 4.73% | 64.72M 249.40% | |
goodwill | 40.14M - | 44.81M 11.66% | 45.65M 1.86% | 93.23M 104.23% | 220.18M 136.17% | 220.79M 0.28% | 255.92M 15.91% | 247.37M 3.34% | 257.57M 4.12% | 274.82M 6.70% | 275.63M 0.30% | |
goodwill and intangible assets | 79.96M - | 75.03M 6.17% | 70.80M 5.63% | 115.68M 63.39% | 355.21M 207.06% | 343.78M 3.22% | 372.91M 8.47% | 345.41M 7.38% | 288.42M 16.50% | 298.64M 3.54% | 291.09M 2.53% | |
intangible assets | 39.83M - | 30.21M 24.15% | 25.15M 16.74% | 22.45M 10.73% | 135.03M 501.38% | 122.99M 8.92% | 116.99M 4.87% | 98.04M 16.20% | 30.85M 68.53% | 23.82M 22.79% | 15.45M 35.12% | |
inventory | 2.36M - | 3.11M 31.93% | 3.13M 0.71% | 4.30M 37.41% | 9.02M 109.45% | 5.66M 37.23% | 10.75M 89.91% | 13.59M 26.38% | 25.79M 89.86% | 29.82M 15.63% | 30.89M 3.57% | |
long term debt | 14K - | 8.19M 58,371.43% | 8.73M 6.65% | 7.22M 17.25% | 21.46M 197.07% | 57.55M 168.15% | 442.37M 668.72% | 461.96M 4.43% | 462.31M 0.08% | 490.29M 6.05% | 477.11M 2.69% | |
long term investments | 87K - | 91K 4.60% | 80K 12.09% | 3.97M 4,860% | 22.14M 457.99% | 28.99M 30.93% | 41.25M 42.30% | 59.02M 43.07% | 287.01M 386.28% | 150.33M 47.62% | 142.09M 5.48% | |
net debt | -28.40M - | -27.16M 4.37% | -21.55M 20.64% | -55.11M 155.70% | 122.91M 323.02% | 5.41M 95.60% | 186.06M 3,339.28% | 69.80M 62.49% | -186.41M 367.06% | 91.52M 149.10% | 115.29M 25.97% | |
net receivables | 18.21M - | 26.15M 43.58% | 22.19M 15.13% | 29.83M 34.42% | 53.02M 77.74% | 74.77M 41.04% | 124.13M 66.01% | 136.88M 10.27% | 176.75M 29.13% | 256.74M 45.25% | 204.06M 20.52% | |
other assets | 1 - | |||||||||||
other current assets | 586K - | 1.83M 212.97% | 3.39M 84.90% | 2.68M 21.00% | 8.04M 200.26% | 11.01M 36.83% | 3.82M 65.28% | 6.49M 69.78% | 20.68M 218.77% | 40.18M 94.24% | 64.11M 59.55% | |
other current liabilities | 8.79M - | 6.91M 21.42% | 21.16M 206.30% | 23.88M 12.89% | 32.23M 34.97% | 47.03M 45.90% | 53.50M 13.75% | 65.25M 21.97% | 74.53M 14.22% | 87.38M 17.24% | 73.31M 16.10% | |
other liabilities | ||||||||||||
other non current assets | 566K - | 139K 75.44% | 3.57M 2,468.35% | 8.47M 137.23% | 15.77M 86.20% | 15.50M 1.73% | 23.66M 52.67% | 37.38M 57.99% | 56.84M 52.06% | 74.08M 30.34% | 95.23M 28.55% | |
other non current liabilities | 19.82M - | 19.04M 3.95% | 28.27M 48.49% | 15.57M 44.91% | 16.11M 3.44% | 20.62M 28.04% | 22.54M 9.28% | 23.10M 2.51% | 18.49M 19.98% | 17.40M 5.86% | 17.45M 0.27% | |
othertotal stockholders equity | 701.00M - | 714.53M 1.93% | 734.00M 2.72% | 725.20M 1.20% | 805.57M 11.08% | 783.15M 2.78% | 786.87M 0.47% | 1.03B 30.99% | 1.43B 38.75% | 1.44B 0.69% | 1.45B 0.67% | |
preferred stock | ||||||||||||
property plant equipment net | 24.24M - | 24.05M 0.80% | 38.33M 59.43% | 43.42M 13.27% | 74.66M 71.95% | 90.52M 21.24% | 239.23M 164.29% | 337.30M 40.99% | 484.60M 43.67% | 650.20M 34.17% | 806.56M 24.05% | |
retained earnings | -631.85M - | -638.83M 1.10% | -622.31M 2.59% | -592.93M 4.72% | -566.73M 4.42% | -481.01M 15.13% | -441.18M 8.28% | -434.25M 1.57% | -216.42M 50.16% | -392.38M 81.30% | -476.29M 21.39% | |
short term debt | 17.23M - | 13.36M 22.43% | 14.21M 6.36% | 21.60M 51.99% | 168.47M 679.84% | 56.92M 66.21% | 20.73M 63.58% | 30.01M 44.75% | 50.61M 68.65% | 16.38M 67.63% | 149.09M 810.12% | |
short term investments | 52.49M - | 41.21M 21.50% | 90.46M 119.53% | 43.92M 51.45% | 34.56M 21.32% | 40.82M 18.13% | 44.63M 9.32% | 70.05M 56.97% | 159.17M 127.21% | 314.83M 97.79% | 93.20M 70.40% | |
tax assets | 8.81M - | 10.59M 20.20% | 19.23M 81.58% | 43.33M 125.28% | 34.33M 20.77% | 24.95M 27.32% | 17.36M 30.42% | 10.33M 40.51% | 60.91M 489.86% | |||
tax payables | 741K - | 1.05M 41.16% | 232K 77.82% | 802K 245.69% | 2.03M 153.49% | 4.23M 108.17% | 7.30M 72.61% | 3.36M 53.98% | 10.60M 215.17% | 8.99M 15.18% | 5.57M 38.08% | |
total assets | 227.38M - | 224.60M 1.22% | 288.54M 28.47% | 351.37M 21.77% | 667.27M 89.91% | 771.88M 15.68% | 1.18B 52.99% | 1.46B 23.88% | 2.24B 52.79% | 2.26B 0.99% | 2.30B 1.85% | |
total current assets | 122.53M - | 125.30M 2.26% | 166.94M 33.23% | 169.24M 1.37% | 180.25M 6.51% | 249.77M 38.57% | 469.53M 87.99% | 658.84M 40.32% | 1.10B 67.10% | 1.07B 2.48% | 903.16M 15.88% | |
total current liabilities | 38.95M - | 33.07M 15.11% | 56.40M 70.56% | 73.39M 30.12% | 245.78M 234.89% | 196.28M 20.14% | 178.96M 8.82% | 208.46M 16.49% | 324.52M 55.67% | 337.71M 4.06% | 464.57M 37.57% | |
total debt | 17.24M - | 21.55M 24.99% | 22.94M 6.47% | 28.83M 25.65% | 189.93M 558.85% | 114.47M 39.73% | 463.10M 304.58% | 491.96M 6.23% | 512.92M 4.26% | 506.67M 1.22% | 626.20M 23.59% | |
total investments | 87K - | 91K 4.60% | 80K 12.09% | 3.97M 4,860% | 22.14M 457.99% | 28.99M 30.93% | 41.25M 42.30% | 59.02M 43.07% | 446.18M 655.97% | 465.16M 4.25% | 235.30M 49.42% | |
total liabilities | 68.41M - | 66.22M 3.21% | 101.44M 53.20% | 137.43M 35.47% | 335.52M 144.14% | 347.00M 3.42% | 703.88M 102.85% | 740.05M 5.14% | 857.48M 15.87% | 1.07B 24.79% | 1.18B 10.19% | |
total liabilities and stockholders equity | 227.38M - | 224.60M 1.22% | 288.54M 28.47% | 351.37M 21.77% | 667.27M 89.91% | 771.88M 15.68% | 1.18B 52.99% | 1.46B 23.88% | 2.24B 52.79% | 2.26B 0.99% | 2.30B 1.85% | |
total non current assets | 104.85M - | 99.30M 5.30% | 121.60M 22.46% | 182.13M 49.78% | 487.02M 167.40% | 522.11M 7.21% | 711.38M 36.25% | 804.05M 13.03% | 1.13B 41.06% | 1.18B 4.35% | 1.40B 17.94% | |
total non current liabilities | 29.46M - | 33.15M 12.52% | 45.04M 35.88% | 64.04M 42.17% | 89.75M 40.14% | 150.73M 67.95% | 524.93M 248.26% | 531.59M 1.27% | 532.96M 0.26% | 732.36M 37.41% | 714.57M 2.43% | |
total stockholders equity | 158.97M - | 158.38M 0.37% | 185.50M 17.12% | 213.03M 14.84% | 330.75M 55.26% | 424.00M 28.19% | 477.03M 12.51% | 722.85M 51.53% | 1.38B 90.59% | 1.19B 13.83% | 1.12B 5.67% |
All numbers in (except ratios and percentages)