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EVO Evotec

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  • 4.360
  • +0.050+1.16%
Close Jan 10 16:00 ET
  • 4.360
  • 0.0000.00%
Post 20:01 ET
1.55BMarket Cap-8.76P/E (TTM)

Evotec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.87%378.52M
-51.15%309.22M
--518.78M
-15.32%598.91M
-15.32%598.91M
-25.29%619.18M
-28.95%632.97M
-17.61%707.31M
-17.61%707.31M
93.99%828.8M
-Cash and cash equivalents
-53.68%231.3M
-51.74%221.88M
--428.31M
24.56%499.09M
24.56%499.09M
7.64%499.37M
-34.04%459.75M
-42.70%400.7M
-42.70%400.7M
39.14%463.91M
-Short-term investments
22.87%147.22M
-49.58%87.34M
--90.47M
-67.44%99.83M
-67.44%99.83M
-67.16%119.81M
-10.67%173.22M
92.63%306.61M
92.63%306.61M
288.90%364.88M
Receivables
3.82%227.75M
-10.68%260.19M
--213.87M
-19.54%221.9M
-19.54%221.9M
16.69%219.37M
94.41%291.3M
56.02%275.77M
56.02%275.77M
37.61%188M
-Accounts receivable
-27.08%97.74M
-40.62%120.25M
--115.82M
-42.73%98.4M
-42.73%98.4M
14.26%134.04M
92.36%202.5M
30.07%171.8M
30.07%171.8M
30.26%117.31M
-Taxes receivable
56.04%90.92M
67.66%104.53M
--67.34M
34.10%98.5M
34.10%98.5M
39.82%58.27M
233.31%62.35M
213.66%73.46M
213.66%73.46M
92.65%41.67M
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
63.46%5.7M
-Other receivables
44.42%39.09M
33.83%35.41M
--30.71M
-18.08%25M
-18.08%25M
16.06%27.07M
23.55%26.46M
63.94%30.52M
63.94%30.52M
8.75%23.32M
Inventory
12.12%35.77M
14.51%37.34M
--31.84M
3.57%30.89M
3.57%30.89M
3.34%31.91M
12.47%32.61M
15.63%29.83M
15.63%29.83M
37.10%30.87M
Prepaid assets
----
----
----
8.54%18.4M
8.54%18.4M
----
----
-11.78%16.95M
-11.78%16.95M
----
Restricted cash
----
----
----
-18.25%11.82M
-18.25%11.82M
----
----
--14.46M
--14.46M
----
Other current assets
-29.25%48.63M
-29.91%48.75M
--61.65M
-28.55%15.11M
-28.55%15.11M
42.76%68.74M
-6.92%69.56M
2.22%21.15M
2.22%21.15M
14.80%48.15M
Total current assets
-25.67%698.1M
-36.14%655.51M
--826.15M
-15.88%903.16M
-15.88%903.16M
-14.29%939.2M
-10.31%1.03B
-2.48%1.07B
-2.48%1.07B
74.41%1.1B
Non current assets
Net PPE
6.53%813.81M
13.67%819.73M
--826.9M
24.05%806.56M
24.05%806.56M
27.21%763.9M
28.88%721.14M
34.17%650.2M
34.17%650.2M
27.00%600.5M
-Gross PPE
----
----
----
25.64%1.16B
25.64%1.16B
----
----
34.21%920.81M
34.21%920.81M
----
-Accumulated depreciation
----
----
----
-29.45%-350.31M
-29.45%-350.31M
----
----
-34.30%-270.61M
-34.30%-270.61M
----
Goodwill and other intangible assets
1.65%295.87M
1.20%296.12M
--295.12M
-2.53%291.09M
-2.53%291.09M
-4.31%291.06M
2.32%292.61M
3.54%298.64M
3.54%298.64M
6.00%304.15M
-Goodwill
----
----
----
0.30%275.64M
0.30%275.64M
----
7.14%277.49M
6.70%274.82M
6.70%274.82M
9.74%278.42M
-Other intangible assets
----
----
----
-35.12%15.45M
-35.12%15.45M
----
-43.96%15.12M
-22.79%23.82M
-22.79%23.82M
-22.54%25.74M
Investments and advances
-18.56%123.48M
-19.62%129.28M
--135.63M
-5.48%142.09M
-5.48%142.09M
-19.88%151.62M
-25.93%160.84M
-47.62%150.33M
-47.62%150.33M
-37.72%189.25M
Non current accounts receivable
-76.18%23.5M
-22.43%68.88M
--102.19M
34.29%94.39M
34.29%94.39M
73.40%98.69M
32.09%88.8M
25.60%70.29M
25.60%70.29M
12.97%56.91M
Related parties assets
----
----
----
----
----
----
----
----
----
63.46%5.7M
Non current deferred assets
258.67%36.05M
158.09%29.38M
--21.82M
38.76%14.33M
38.76%14.33M
-37.33%10.05M
-38.46%11.38M
-40.51%10.33M
-40.51%10.33M
-35.11%16.04M
Other non current assets
--1K
----
--852K
-77.86%838K
-77.86%838K
----
----
335.06%3.79M
335.06%3.79M
----
Total non current assets
-1.72%1.29B
5.38%1.34B
--1.38B
14.00%1.35B
14.00%1.35B
12.72%1.32B
10.92%1.27B
4.35%1.18B
4.35%1.18B
2.40%1.17B
Total assets
-11.70%1.99B
-13.14%2B
--2.21B
-0.21%2.25B
-0.21%2.25B
-0.36%2.25B
0.33%2.3B
0.99%2.26B
0.99%2.26B
27.99%2.26B
Liabilities
Current liabilities
Payables
-29.49%73.68M
-18.18%95.34M
--105M
31.97%142.68M
31.97%142.68M
11.48%104.5M
30.13%116.52M
29.96%108.12M
29.96%108.12M
51.67%93.74M
-accounts payable
-27.78%69.89M
-18.01%86.94M
--99.15M
38.08%134.32M
38.08%134.32M
15.26%96.77M
31.08%106.04M
33.99%97.28M
33.99%97.28M
48.03%83.97M
-Total tax payable
-51.02%3.79M
-19.90%8.39M
--5.85M
-22.88%8.36M
-22.88%8.36M
-20.96%7.73M
21.23%10.48M
2.28%10.84M
2.28%10.84M
92.21%9.78M
Current provisions
45.73%67.68M
72.97%83.47M
--50.77M
-16.99%45.17M
-16.99%45.17M
41.51%46.44M
53.56%48.26M
38.59%54.41M
38.59%54.41M
-23.05%32.82M
Current debt and capital lease obligation
-62.90%53.54M
--45.33M
--154.82M
810.12%149.09M
810.12%149.09M
922.73%144.29M
----
-67.63%16.38M
-67.63%16.38M
-71.42%14.11M
-Current debt
----
----
----
8,252.89%129.97M
8,252.89%129.97M
----
----
-95.69%1.56M
-95.69%1.56M
-99.36%223K
-Current capital lease obligation
----
----
----
28.94%19.12M
28.94%19.12M
----
----
2.43%14.83M
2.43%14.83M
-3.28%13.89M
Current deferred liabilities
-9.99%107.4M
-29.36%106.27M
--107.17M
-21.08%107.86M
-21.08%107.86M
-18.81%119.32M
0.21%150.43M
7.80%136.67M
7.80%136.67M
86.81%146.97M
Other current liabilities
60.67%31.32M
-84.34%27.08M
--25.29M
-13.01%15.36M
-13.01%15.36M
-63.33%19.5M
392.76%172.9M
-28.43%17.66M
-28.43%17.66M
149.69%53.17M
Current liabilities
-23.14%333.62M
-26.76%357.48M
--443.05M
37.57%464.57M
37.57%464.57M
27.36%434.05M
52.27%488.11M
4.06%337.71M
4.06%337.71M
34.29%340.8M
Non current liabilities
Long term provisions
62.01%27.07M
117.34%36.17M
--15.55M
-2.22%16.06M
-2.22%16.06M
-5.80%16.71M
-8.17%16.64M
-8.85%16.43M
-8.85%16.43M
-21.46%17.74M
Long term debt and capital lease obligation
-6.29%416.51M
--428.18M
--472.73M
-2.69%477.11M
-2.69%477.11M
-7.01%444.46M
----
6.05%490.29M
6.05%490.29M
5.92%477.98M
-Long term debt
----
----
----
-6.46%307.09M
-6.46%307.09M
----
----
0.60%328.3M
0.60%328.3M
2.78%326.78M
-Long term capital lease obligation
----
----
----
4.95%170.03M
4.95%170.03M
----
----
19.15%162M
19.15%162M
13.41%151.21M
Non current deferred liabilities
2.13%222.26M
-40.26%142.64M
--168.57M
-22.81%173.42M
-22.81%173.42M
10.39%217.63M
13.55%238.78M
330.68%224.66M
330.68%224.66M
316.41%197.15M
Other non current liabilities
2,588.01%22.88M
-94.01%22.96M
--2.24M
41.97%1.39M
41.97%1.39M
83.41%851K
82,175.11%383.4M
109.21%977K
109.21%977K
126.34%464K
Total non current liabilities
1.34%688.72M
-1.39%629.95M
--659.09M
-8.79%667.99M
-8.79%667.99M
-1.97%679.65M
-8.43%638.83M
37.41%732.36M
37.41%732.36M
32.98%693.34M
Total liabilities
-8.20%1.02B
-12.38%987.43M
--1.1B
5.84%1.13B
5.84%1.13B
7.69%1.11B
10.68%1.13B
24.79%1.07B
24.79%1.07B
33.41%1.03B
Shareholders'equity
Share capital
0.21%177.55M
0.21%177.55M
--177.55M
0.13%177.19M
0.13%177.19M
0.13%177.19M
0.13%177.19M
0.20%176.95M
0.20%176.95M
7.17%176.95M
-common stock
0.21%177.55M
0.21%177.55M
--177.55M
0.13%177.19M
0.13%177.19M
0.13%177.19M
0.13%177.19M
0.20%176.95M
0.20%176.95M
7.17%176.95M
Retained earnings
-30.80%-631.53M
-32.04%-591.9M
---496.96M
-21.39%-476.29M
-21.39%-476.29M
-32.42%-482.84M
-41.25%-448.26M
-81.30%-392.38M
-81.30%-392.38M
-95.78%-364.63M
Paid-in capital
0.37%1.45B
0.36%1.45B
--1.45B
0.67%1.45B
0.67%1.45B
0.62%1.45B
0.70%1.45B
0.69%1.44B
0.69%1.44B
38.84%1.44B
Gains losses not affecting retained earnings
---29.37M
---24.7M
---22.99M
18.07%-30.64M
18.07%-30.64M
----
----
-195.95%-37.4M
-195.95%-37.4M
1.28%-21.35M
Other equity interest
----
----
----
--1K
--1K
----
----
----
----
----
Total stockholders'equity
-15.11%968.47M
-13.87%1.01B
--1.11B
-5.67%1.12B
-5.67%1.12B
-7.14%1.14B
-7.94%1.17B
-13.83%1.19B
-13.83%1.19B
23.76%1.23B
Noncontrolling interests
----
----
----
----
----
--0
--0
----
----
--0
Total equity
-15.11%968.47M
-13.87%1.01B
--1.11B
-5.67%1.12B
-5.67%1.12B
-7.14%1.14B
-7.94%1.17B
-13.83%1.19B
-13.83%1.19B
23.76%1.23B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.87%378.52M -51.15%309.22M --518.78M -15.32%598.91M -15.32%598.91M -25.29%619.18M -28.95%632.97M -17.61%707.31M -17.61%707.31M 93.99%828.8M
-Cash and cash equivalents -53.68%231.3M -51.74%221.88M --428.31M 24.56%499.09M 24.56%499.09M 7.64%499.37M -34.04%459.75M -42.70%400.7M -42.70%400.7M 39.14%463.91M
-Short-term investments 22.87%147.22M -49.58%87.34M --90.47M -67.44%99.83M -67.44%99.83M -67.16%119.81M -10.67%173.22M 92.63%306.61M 92.63%306.61M 288.90%364.88M
Receivables 3.82%227.75M -10.68%260.19M --213.87M -19.54%221.9M -19.54%221.9M 16.69%219.37M 94.41%291.3M 56.02%275.77M 56.02%275.77M 37.61%188M
-Accounts receivable -27.08%97.74M -40.62%120.25M --115.82M -42.73%98.4M -42.73%98.4M 14.26%134.04M 92.36%202.5M 30.07%171.8M 30.07%171.8M 30.26%117.31M
-Taxes receivable 56.04%90.92M 67.66%104.53M --67.34M 34.10%98.5M 34.10%98.5M 39.82%58.27M 233.31%62.35M 213.66%73.46M 213.66%73.46M 92.65%41.67M
-Related party accounts receivable ---- ---- ---- ---- ---- ---- ---- ---- ---- 63.46%5.7M
-Other receivables 44.42%39.09M 33.83%35.41M --30.71M -18.08%25M -18.08%25M 16.06%27.07M 23.55%26.46M 63.94%30.52M 63.94%30.52M 8.75%23.32M
Inventory 12.12%35.77M 14.51%37.34M --31.84M 3.57%30.89M 3.57%30.89M 3.34%31.91M 12.47%32.61M 15.63%29.83M 15.63%29.83M 37.10%30.87M
Prepaid assets ---- ---- ---- 8.54%18.4M 8.54%18.4M ---- ---- -11.78%16.95M -11.78%16.95M ----
Restricted cash ---- ---- ---- -18.25%11.82M -18.25%11.82M ---- ---- --14.46M --14.46M ----
Other current assets -29.25%48.63M -29.91%48.75M --61.65M -28.55%15.11M -28.55%15.11M 42.76%68.74M -6.92%69.56M 2.22%21.15M 2.22%21.15M 14.80%48.15M
Total current assets -25.67%698.1M -36.14%655.51M --826.15M -15.88%903.16M -15.88%903.16M -14.29%939.2M -10.31%1.03B -2.48%1.07B -2.48%1.07B 74.41%1.1B
Non current assets
Net PPE 6.53%813.81M 13.67%819.73M --826.9M 24.05%806.56M 24.05%806.56M 27.21%763.9M 28.88%721.14M 34.17%650.2M 34.17%650.2M 27.00%600.5M
-Gross PPE ---- ---- ---- 25.64%1.16B 25.64%1.16B ---- ---- 34.21%920.81M 34.21%920.81M ----
-Accumulated depreciation ---- ---- ---- -29.45%-350.31M -29.45%-350.31M ---- ---- -34.30%-270.61M -34.30%-270.61M ----
Goodwill and other intangible assets 1.65%295.87M 1.20%296.12M --295.12M -2.53%291.09M -2.53%291.09M -4.31%291.06M 2.32%292.61M 3.54%298.64M 3.54%298.64M 6.00%304.15M
-Goodwill ---- ---- ---- 0.30%275.64M 0.30%275.64M ---- 7.14%277.49M 6.70%274.82M 6.70%274.82M 9.74%278.42M
-Other intangible assets ---- ---- ---- -35.12%15.45M -35.12%15.45M ---- -43.96%15.12M -22.79%23.82M -22.79%23.82M -22.54%25.74M
Investments and advances -18.56%123.48M -19.62%129.28M --135.63M -5.48%142.09M -5.48%142.09M -19.88%151.62M -25.93%160.84M -47.62%150.33M -47.62%150.33M -37.72%189.25M
Non current accounts receivable -76.18%23.5M -22.43%68.88M --102.19M 34.29%94.39M 34.29%94.39M 73.40%98.69M 32.09%88.8M 25.60%70.29M 25.60%70.29M 12.97%56.91M
Related parties assets ---- ---- ---- ---- ---- ---- ---- ---- ---- 63.46%5.7M
Non current deferred assets 258.67%36.05M 158.09%29.38M --21.82M 38.76%14.33M 38.76%14.33M -37.33%10.05M -38.46%11.38M -40.51%10.33M -40.51%10.33M -35.11%16.04M
Other non current assets --1K ---- --852K -77.86%838K -77.86%838K ---- ---- 335.06%3.79M 335.06%3.79M ----
Total non current assets -1.72%1.29B 5.38%1.34B --1.38B 14.00%1.35B 14.00%1.35B 12.72%1.32B 10.92%1.27B 4.35%1.18B 4.35%1.18B 2.40%1.17B
Total assets -11.70%1.99B -13.14%2B --2.21B -0.21%2.25B -0.21%2.25B -0.36%2.25B 0.33%2.3B 0.99%2.26B 0.99%2.26B 27.99%2.26B
Liabilities
Current liabilities
Payables -29.49%73.68M -18.18%95.34M --105M 31.97%142.68M 31.97%142.68M 11.48%104.5M 30.13%116.52M 29.96%108.12M 29.96%108.12M 51.67%93.74M
-accounts payable -27.78%69.89M -18.01%86.94M --99.15M 38.08%134.32M 38.08%134.32M 15.26%96.77M 31.08%106.04M 33.99%97.28M 33.99%97.28M 48.03%83.97M
-Total tax payable -51.02%3.79M -19.90%8.39M --5.85M -22.88%8.36M -22.88%8.36M -20.96%7.73M 21.23%10.48M 2.28%10.84M 2.28%10.84M 92.21%9.78M
Current provisions 45.73%67.68M 72.97%83.47M --50.77M -16.99%45.17M -16.99%45.17M 41.51%46.44M 53.56%48.26M 38.59%54.41M 38.59%54.41M -23.05%32.82M
Current debt and capital lease obligation -62.90%53.54M --45.33M --154.82M 810.12%149.09M 810.12%149.09M 922.73%144.29M ---- -67.63%16.38M -67.63%16.38M -71.42%14.11M
-Current debt ---- ---- ---- 8,252.89%129.97M 8,252.89%129.97M ---- ---- -95.69%1.56M -95.69%1.56M -99.36%223K
-Current capital lease obligation ---- ---- ---- 28.94%19.12M 28.94%19.12M ---- ---- 2.43%14.83M 2.43%14.83M -3.28%13.89M
Current deferred liabilities -9.99%107.4M -29.36%106.27M --107.17M -21.08%107.86M -21.08%107.86M -18.81%119.32M 0.21%150.43M 7.80%136.67M 7.80%136.67M 86.81%146.97M
Other current liabilities 60.67%31.32M -84.34%27.08M --25.29M -13.01%15.36M -13.01%15.36M -63.33%19.5M 392.76%172.9M -28.43%17.66M -28.43%17.66M 149.69%53.17M
Current liabilities -23.14%333.62M -26.76%357.48M --443.05M 37.57%464.57M 37.57%464.57M 27.36%434.05M 52.27%488.11M 4.06%337.71M 4.06%337.71M 34.29%340.8M
Non current liabilities
Long term provisions 62.01%27.07M 117.34%36.17M --15.55M -2.22%16.06M -2.22%16.06M -5.80%16.71M -8.17%16.64M -8.85%16.43M -8.85%16.43M -21.46%17.74M
Long term debt and capital lease obligation -6.29%416.51M --428.18M --472.73M -2.69%477.11M -2.69%477.11M -7.01%444.46M ---- 6.05%490.29M 6.05%490.29M 5.92%477.98M
-Long term debt ---- ---- ---- -6.46%307.09M -6.46%307.09M ---- ---- 0.60%328.3M 0.60%328.3M 2.78%326.78M
-Long term capital lease obligation ---- ---- ---- 4.95%170.03M 4.95%170.03M ---- ---- 19.15%162M 19.15%162M 13.41%151.21M
Non current deferred liabilities 2.13%222.26M -40.26%142.64M --168.57M -22.81%173.42M -22.81%173.42M 10.39%217.63M 13.55%238.78M 330.68%224.66M 330.68%224.66M 316.41%197.15M
Other non current liabilities 2,588.01%22.88M -94.01%22.96M --2.24M 41.97%1.39M 41.97%1.39M 83.41%851K 82,175.11%383.4M 109.21%977K 109.21%977K 126.34%464K
Total non current liabilities 1.34%688.72M -1.39%629.95M --659.09M -8.79%667.99M -8.79%667.99M -1.97%679.65M -8.43%638.83M 37.41%732.36M 37.41%732.36M 32.98%693.34M
Total liabilities -8.20%1.02B -12.38%987.43M --1.1B 5.84%1.13B 5.84%1.13B 7.69%1.11B 10.68%1.13B 24.79%1.07B 24.79%1.07B 33.41%1.03B
Shareholders'equity
Share capital 0.21%177.55M 0.21%177.55M --177.55M 0.13%177.19M 0.13%177.19M 0.13%177.19M 0.13%177.19M 0.20%176.95M 0.20%176.95M 7.17%176.95M
-common stock 0.21%177.55M 0.21%177.55M --177.55M 0.13%177.19M 0.13%177.19M 0.13%177.19M 0.13%177.19M 0.20%176.95M 0.20%176.95M 7.17%176.95M
Retained earnings -30.80%-631.53M -32.04%-591.9M ---496.96M -21.39%-476.29M -21.39%-476.29M -32.42%-482.84M -41.25%-448.26M -81.30%-392.38M -81.30%-392.38M -95.78%-364.63M
Paid-in capital 0.37%1.45B 0.36%1.45B --1.45B 0.67%1.45B 0.67%1.45B 0.62%1.45B 0.70%1.45B 0.69%1.44B 0.69%1.44B 38.84%1.44B
Gains losses not affecting retained earnings ---29.37M ---24.7M ---22.99M 18.07%-30.64M 18.07%-30.64M ---- ---- -195.95%-37.4M -195.95%-37.4M 1.28%-21.35M
Other equity interest ---- ---- ---- --1K --1K ---- ---- ---- ---- ----
Total stockholders'equity -15.11%968.47M -13.87%1.01B --1.11B -5.67%1.12B -5.67%1.12B -7.14%1.14B -7.94%1.17B -13.83%1.19B -13.83%1.19B 23.76%1.23B
Noncontrolling interests ---- ---- ---- ---- ---- --0 --0 ---- ---- --0
Total equity -15.11%968.47M -13.87%1.01B --1.11B -5.67%1.12B -5.67%1.12B -7.14%1.14B -7.94%1.17B -13.83%1.19B -13.83%1.19B 23.76%1.23B
Currency Unit EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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