Balance Sheet

Assets

-22%

+52%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	19	21	19	15	54	79	38	55	33	21	18	39	46	49	44	84	67	109	277	423	699	415	511	306
Cash Equivalents	19	21	19	15	54	79	38	55	33	21	18	39	46	49	44	84	67	109	277	423	699	415	511	306
Short-Term Investments	9	0	1	0	0	0	58	30	27	47	46	27	53	41	90	44	25	41	45	70	159	315	100	95
Total Receivables	15	13	11	16	14	8	9	4	5	12	11	16	18	26	22	30	64	75	118	122	177	257	204	204
Accounts Receivables	12	10	8	15	13	6	5	3	5	12	10	15	18	25	21	27	56	59	94	92	151	199	123	162
Other Receivables	3	3	3	2	1	2	4	1	0	1	0	0	0	1	1	2	7	16	24	31	26	58	81	42
Inventory	7	8	10	10	11	5	2	2	2	3	4	2	2	3	3	4	6	6	11	14	26	30	31	31
Other Current Assets	4	3	2	3	4	3	4	2	2	3	5	5	4	6	7	7	17	19	19	30	40	57	57	46
Total Current Assets	53	46	43	45	82	94	112	93	69	87	83	88	123	125	167	169	178	250	470	659	1 101	1 074	903	682
PP&E Net	68	62	62	42	38	35	19	19	19	19	25	27	24	24	38	43	76	91	239	337	485	650	807	824
PP&E Gross	68	62	62	42	38	35	19	19	19	19	25	27	24	24	38	43	76	91	239	337	485	650	807	824
Accumulated Depreciation	18	27	34	55	66	65	29	27	30	31	35	39	42	49	59	52	56	74	111	145	201	271	350	478
Intangible Assets	45	30	19	8	11	5	37	47	29	58	68	63	40	30	25	33	135	123	117	98	31	24	15	26
Goodwill	229	103	96	42	55	51	39	13	17	26	42	42	40	45	46	86	220	221	256	247	258	275	276	283
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	6	11	15	23	36	56	70	94	34
Long-Term Investments	1	1	1	3	0	0	1	11	13	3	0	0	0	0	0	4	22	29	41	59	287	150	142	42
Other Long-Term Assets	0	0	0	0	0	21	0	0	0	0	0	4	1	0	10	13	24	44	35	25	18	14	15	21
Other Assets	229	103	96	42	55	51	39	13	17	26	42	42	40	45	46	86	220	221	256	247	258	275	276	283
Total Assets	395 N/A	241 -39%	221 -8%	139 -37%	186 +34%	206 +10%	208 +1%	183 -12%	147 -20%	192 +31%	218 +14%	225 +3%	227 +1%	225 -1%	289 +28%	354 +23%	666 +88%	772 +16%	1 181 +53%	1 462 +24%	2 235 +53%	2 257 +1%	2 252 0%	1 913 -15%
Liabilities
Accounts Payable	6	5	6	5	8	12	15	7	5	7	10	6	7	9	12	12	26	31	31	43	73	97	134	86
Accrued Liabilities	9	6	8	7	0	0	0	0	0	0	0	0	0	2	14	12	18	26	29	35	34	47	41	31
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	2	2	2	8	4	2	3	9	9	13	13	17	13	14	22	168	57	21	30	51	16	149	47
Other Current Liabilities	7	10	7	7	14	33	7	12	12	17	20	14	15	8	16	27	30	83	98	101	167	177	140	181
Total Current Liabilities	22	22	23	21	30	48	24	22	26	33	43	34	39	33	56	73	243	196	179	208	325	338	465	345
Long-Term Debt	3	8	13	12	6	8	10	8	4	4	2	4	0	8	9	7	21	58	442	462	462	490	477	393
Deferred Income Tax	21	16	11	3	0	0	2	2	2	7	10	2	1	2	2	3	24	22	21	20	18	19	18	15
Minority Interest	1	1	1	1	0	0	0	0	1	1	0	0	0	0	2	1	1	1	0	0	0	0	0	0
Other Liabilities	0	0	2	1	2	12	2	1	3	16	16	33	28	23	35	57	46	72	61	47	53	224	173	208
Total Liabilities	47 N/A	46 -3%	49 +7%	37 -25%	37 +2%	68 +83%	37 -45%	33 -12%	36 +8%	60 +67%	71 +19%	73 +3%	68 -6%	66 -3%	103 +56%	141 +37%	336 +138%	348 +4%	704 +102%	738 +5%	857 +16%	1 070 +25%	1 133 +6%	960 -15%
Equity
Common Stock	36	36	36	38	63	68	74	109	109	116	118	119	132	132	133	133	148	149	151	164	177	177	177	178
Retained Earnings	217	349	363	448	474	507	495	573	619	616	609	606	632	639	622	593	567	481	441	433	216	392	476	672
Additional Paid In Capital	537	537	540	551	597	610	629	647	648	659	664	666	687	689	694	698	779	783	787	1 031	1 430	1 440	1 450	1 455
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	7	7	7	7	6	6	6	5	4	3	21	13	12
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	7	28	40	39	36	34	37	33	28	27	26	33	34	30	25	32	35	33	24	42	16	16	18	5
Total Equity	348 N/A	195 -44%	172 -12%	102 -41%	149 +46%	137 -8%	171 +24%	150 -12%	111 -26%	132 +19%	147 +11%	153 +4%	159 +4%	158 0%	186 +17%	213 +15%	331 +55%	424 +28%	477 +13%	724 +52%	1 378 +90%	1 187 -14%	1 120 -6%	953 -15%
Total Liabilities & Equity	395 N/A	241 -39%	221 -8%	139 -37%	186 +34%	206 +10%	208 +1%	183 -12%	147 -20%	192 +31%	218 +14%	225 +3%	227 +1%	225 -1%	289 +28%	354 +23%	666 +88%	772 +16%	1 181 +53%	1 462 +24%	2 235 +53%	2 257 +1%	2 252 0%	1 913 -15%
Shares Outstanding
Common Shares Outstanding	36	36	36	38	63	68	74	109	109	116	118	119	132	131	132	133	147	149	151	164	176	177	177	177

Income Statement Balance Sheet Cash Flow Statement

Evotec SE
OTC:EVOTF

Balance Sheet

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Evotec SE

Balance Sheet
Evotec SE

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Evotec SE OTC:EVOTF

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Balance Sheet Decomposition Evotec SE

Balance Sheet Evotec SE

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Evotec SE
OTC:EVOTF

Balance Sheet Decomposition
Evotec SE

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Evotec SE