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EVO Evotec

Watchlist

4.320
-0.220-4.85%

Trading Dec 30 15:51 ET

1.53BMarket Cap-8.57P/E (TTM)

Evotec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-25.29%619.18M

-28.95%632.97M

-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

7.64%499.37M

-34.04%459.75M

-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

-67.16%119.81M

-10.67%173.22M

92.63%306.61M

288.90%364.88M

Receivables

3.82%227.75M

-10.68%260.19M

--213.87M

-19.54%221.9M

16.69%219.37M

94.41%291.3M

56.02%275.77M

37.61%188M

-Accounts receivable

-27.08%97.74M

-40.62%120.25M

--115.82M

-42.73%98.4M

14.26%134.04M

92.36%202.5M

30.07%171.8M

30.26%117.31M

-Taxes receivable

56.04%90.92M

67.66%104.53M

--67.34M

34.10%98.5M

39.82%58.27M

233.31%62.35M

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

16.06%27.07M

23.55%26.46M

63.94%30.52M

8.75%23.32M

Inventory

12.12%35.77M

14.51%37.34M

--31.84M

3.57%30.89M

3.34%31.91M

12.47%32.61M

15.63%29.83M

37.10%30.87M

Prepaid assets

----

8.54%18.4M

----

-11.78%16.95M

----

Restricted cash

----

-18.25%11.82M

----

--14.46M

----

Other current assets

-29.25%48.63M

-29.91%48.75M

--61.65M

-28.55%15.11M

42.76%68.74M

-6.92%69.56M

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

-14.29%939.2M

-10.31%1.03B

-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

27.21%763.9M

28.88%721.14M

34.17%650.2M

27.00%600.5M

-Gross PPE

----

25.64%1.16B

----

34.21%920.81M

----

-Accumulated depreciation

----

-29.45%-350.31M

----

-34.30%-270.61M

----

Goodwill and other intangible assets

1.65%295.87M

1.20%296.12M

--295.12M

-2.53%291.09M

-4.31%291.06M

2.32%292.61M

3.54%298.64M

6.00%304.15M

-Goodwill

----

0.30%275.64M

----

7.14%277.49M

6.70%274.82M

9.74%278.42M

-Other intangible assets

----

-35.12%15.45M

----

-43.96%15.12M

-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

-19.88%151.62M

-25.93%160.84M

-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

73.40%98.69M

32.09%88.8M

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

-37.33%10.05M

-38.46%11.38M

-40.51%10.33M

-35.11%16.04M

Other non current assets

--1K

----

--852K

-77.86%838K

----

335.06%3.79M

----

Total non current assets

-1.72%1.29B

5.38%1.34B

--1.38B

14.00%1.35B

12.72%1.32B

10.92%1.27B

4.35%1.18B

2.40%1.17B

Total assets

-11.70%1.99B

-13.14%2B

--2.21B

-0.21%2.25B

-0.36%2.25B

0.33%2.3B

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

11.48%104.5M

30.13%116.52M

29.96%108.12M

51.67%93.74M

-accounts payable

-27.78%69.89M

-18.01%86.94M

--99.15M

38.08%134.32M

15.26%96.77M

31.08%106.04M

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

-20.96%7.73M

21.23%10.48M

2.28%10.84M

92.21%9.78M

Current provisions

45.73%67.68M

72.97%83.47M

--50.77M

-16.99%45.17M

41.51%46.44M

53.56%48.26M

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

922.73%144.29M

----

-67.63%16.38M

-71.42%14.11M

-Current debt

----

8,252.89%129.97M

----

-95.69%1.56M

-99.36%223K

-Current capital lease obligation

----

28.94%19.12M

----

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

-18.81%119.32M

0.21%150.43M

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

-63.33%19.5M

392.76%172.9M

-28.43%17.66M

149.69%53.17M

Current liabilities

-23.14%333.62M

-26.76%357.48M

--443.05M

37.57%464.57M

27.36%434.05M

52.27%488.11M

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

-5.80%16.71M

-8.17%16.64M

-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

-7.01%444.46M

----

6.05%490.29M

5.92%477.98M

-Long term debt

----

-6.46%307.09M

----

0.60%328.3M

2.78%326.78M

-Long term capital lease obligation

----

4.95%170.03M

----

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

10.39%217.63M

13.55%238.78M

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

83.41%851K

82,175.11%383.4M

109.21%977K

126.34%464K

Total non current liabilities

1.34%688.72M

-1.39%629.95M

--659.09M

-8.79%667.99M

-1.97%679.65M

-8.43%638.83M

37.41%732.36M

32.98%693.34M

Total liabilities

-8.20%1.02B

-12.38%987.43M

--1.1B

5.84%1.13B

7.69%1.11B

10.68%1.13B

24.79%1.07B

33.41%1.03B

Shareholders'equity

Share capital

0.21%177.55M

--177.55M

0.13%177.19M

0.20%176.95M

7.17%176.95M

-common stock

0.21%177.55M

--177.55M

0.13%177.19M

0.20%176.95M

7.17%176.95M

Retained earnings

-30.80%-631.53M

-32.04%-591.9M

---496.96M

-21.39%-476.29M

-32.42%-482.84M

-41.25%-448.26M

-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

0.62%1.45B

0.70%1.45B

0.69%1.44B

38.84%1.44B

Gains losses not affecting retained earnings

---29.37M

---24.7M

---22.99M

18.07%-30.64M

----

-195.95%-37.4M

1.28%-21.35M

Other equity interest

----

--1K

----

Total stockholders'equity

-15.11%968.47M

-13.87%1.01B

--1.11B

-5.67%1.12B

-7.14%1.14B

-7.94%1.17B

-13.83%1.19B

23.76%1.23B

Noncontrolling interests

----

--0

----

--0

Total equity

-15.11%968.47M

-13.87%1.01B

--1.11B

-5.67%1.12B

-7.14%1.14B

-7.94%1.17B

-13.83%1.19B

23.76%1.23B

Currency Unit

EUR

Accounting Standards

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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