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EVO Evotec

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  • 4.470
  • +0.070+1.59%
Close Dec 20 16:00 ET
  • 4.470
  • 0.0000.00%
Post 16:00 ET
1.59BMarket Cap-8.92P/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%707.31M93.99%828.8M
-Cash and cash equivalents -53.68%231.3M-51.74%221.88M--428.31M24.56%499.09M24.56%499.09M7.64%499.37M-34.04%459.75M-42.70%400.7M-42.70%400.7M39.14%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%173.22M92.63%306.61M92.63%306.61M288.90%364.88M
Receivables 3.82%227.75M-10.68%260.19M--213.87M-19.54%221.9M-19.54%221.9M16.69%219.37M94.41%291.3M56.02%275.77M56.02%275.77M37.61%188M
-Accounts receivable -27.08%97.74M-40.62%120.25M--115.82M-42.73%98.4M-42.73%98.4M14.26%134.04M92.36%202.5M30.07%171.8M30.07%171.8M30.26%117.31M
-Taxes receivable 56.04%90.92M67.66%104.53M--67.34M34.10%98.5M34.10%98.5M39.82%58.27M233.31%62.35M213.66%73.46M213.66%73.46M92.65%41.67M
-Related party accounts receivable ------------------------------------63.46%5.7M
-Other receivables 44.42%39.09M33.83%35.41M--30.71M-18.08%25M-18.08%25M16.06%27.07M23.55%26.46M63.94%30.52M63.94%30.52M8.75%23.32M
Inventory 12.12%35.77M14.51%37.34M--31.84M3.57%30.89M3.57%30.89M3.34%31.91M12.47%32.61M15.63%29.83M15.63%29.83M37.10%30.87M
Prepaid assets ------------8.54%18.4M8.54%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%15.11M42.76%68.74M-6.92%69.56M2.22%21.15M2.22%21.15M14.80%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%1.07B74.41%1.1B
Non current assets
Net PPE 6.53%813.81M13.67%819.73M--826.9M24.05%806.56M24.05%806.56M27.21%763.9M28.88%721.14M34.17%650.2M34.17%650.2M27.00%600.5M
-Gross PPE ------------25.64%1.16B25.64%1.16B--------34.21%920.81M34.21%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%295.87M1.20%296.12M--295.12M-2.53%291.09M-2.53%291.09M-4.31%291.06M2.32%292.61M3.54%298.64M3.54%298.64M6.00%304.15M
-Goodwill ------------0.30%275.64M0.30%275.64M----7.14%277.49M6.70%274.82M6.70%274.82M9.74%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--102.19M34.29%94.39M34.29%94.39M73.40%98.69M32.09%88.8M25.60%70.29M25.60%70.29M12.97%56.91M
Related parties assets ------------------------------------63.46%5.7M
Non current deferred assets 258.67%36.05M158.09%29.38M--21.82M38.76%14.33M38.76%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%3.79M335.06%3.79M----
Total non current assets -1.72%1.29B5.38%1.34B--1.38B14.00%1.35B14.00%1.35B12.72%1.32B10.92%1.27B4.35%1.18B4.35%1.18B2.40%1.17B
Total assets -11.70%1.99B-13.14%2B--2.21B-0.21%2.25B-0.21%2.25B-0.36%2.25B0.33%2.3B0.99%2.26B0.99%2.26B27.99%2.26B
Liabilities
Current liabilities
Payables -29.49%73.68M-18.18%95.34M--105M31.97%142.68M31.97%142.68M11.48%104.5M30.13%116.52M29.96%108.12M29.96%108.12M51.67%93.74M
-accounts payable -27.78%69.89M-18.01%86.94M--99.15M38.08%134.32M38.08%134.32M15.26%96.77M31.08%106.04M33.99%97.28M33.99%97.28M48.03%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%7.73M21.23%10.48M2.28%10.84M2.28%10.84M92.21%9.78M
Current provisions 45.73%67.68M72.97%83.47M--50.77M-16.99%45.17M-16.99%45.17M41.51%46.44M53.56%48.26M38.59%54.41M38.59%54.41M-23.05%32.82M
Current debt and capital lease obligation -62.90%53.54M--45.33M--154.82M810.12%149.09M810.12%149.09M922.73%144.29M-----67.63%16.38M-67.63%16.38M-71.42%14.11M
-Current debt ------------8,252.89%129.97M8,252.89%129.97M---------95.69%1.56M-95.69%1.56M-99.36%223K
-Current capital lease obligation ------------28.94%19.12M28.94%19.12M--------2.43%14.83M2.43%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%119.32M0.21%150.43M7.80%136.67M7.80%136.67M86.81%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%19.5M392.76%172.9M-28.43%17.66M-28.43%17.66M149.69%53.17M
Current liabilities -23.14%333.62M-26.76%357.48M--443.05M37.57%464.57M37.57%464.57M27.36%434.05M52.27%488.11M4.06%337.71M4.06%337.71M34.29%340.8M
Non current liabilities
Long term provisions 62.01%27.07M117.34%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%490.29M6.05%490.29M5.92%477.98M
-Long term debt -------------6.46%307.09M-6.46%307.09M--------0.60%328.3M0.60%328.3M2.78%326.78M
-Long term capital lease obligation ------------4.95%170.03M4.95%170.03M--------19.15%162M19.15%162M13.41%151.21M
Non current deferred liabilities 2.13%222.26M-40.26%142.64M--168.57M-22.81%173.42M-22.81%173.42M10.39%217.63M13.55%238.78M330.68%224.66M330.68%224.66M316.41%197.15M
Other non current liabilities 2,588.01%22.88M-94.01%22.96M--2.24M41.97%1.39M41.97%1.39M83.41%851K82,175.11%383.4M109.21%977K109.21%977K126.34%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%638.83M37.41%732.36M37.41%732.36M32.98%693.34M
Total liabilities -8.20%1.02B-12.38%987.43M--1.1B5.84%1.13B5.84%1.13B7.69%1.11B10.68%1.13B24.79%1.07B24.79%1.07B33.41%1.03B
Shareholders'equity
Share capital 0.21%177.55M0.21%177.55M--177.55M0.13%177.19M0.13%177.19M0.13%177.19M0.13%177.19M0.20%176.95M0.20%176.95M7.17%176.95M
-common stock 0.21%177.55M0.21%177.55M--177.55M0.13%177.19M0.13%177.19M0.13%177.19M0.13%177.19M0.20%176.95M0.20%176.95M7.17%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%1.45B0.36%1.45B--1.45B0.67%1.45B0.67%1.45B0.62%1.45B0.70%1.45B0.69%1.44B0.69%1.44B38.84%1.44B
Gains losses not affecting retained earnings ---29.37M---24.7M---22.99M18.07%-30.64M18.07%-30.64M---------195.95%-37.4M-195.95%-37.4M1.28%-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%1.19B23.76%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%1.19B23.76%1.23B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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