Evolis SA
PAR:ALTVO
Evolis SA
PAR:ALTVO
Price:
43.75
EUR
Market Cap:
€228.4m
Balance Sheet
Balance Sheet Decomposition
Evolis SA
Evolis SA
Balance Sheet Decomposition is not available for
Evolis SA
Evolis SA
Balance Sheet
Evolis SA
Evolis SA
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18
|
18
|
25
|
25
|
21
|
26
|
28
|
30
|
35
|
34
|
|
| Cash |
6
|
7
|
7
|
10
|
7
|
11
|
11
|
15
|
19
|
16
|
|
| Cash Equivalents |
12
|
10
|
18
|
15
|
14
|
14
|
17
|
15
|
16
|
17
|
|
| Total Receivables |
11
|
14
|
13
|
15
|
14
|
15
|
14
|
12
|
15
|
16
|
|
| Accounts Receivables |
11
|
14
|
13
|
15
|
14
|
15
|
14
|
12
|
15
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
13
|
11
|
11
|
12
|
12
|
15
|
14
|
17
|
24
|
|
| Other Current Assets |
2
|
3
|
2
|
2
|
5
|
3
|
3
|
3
|
2
|
4
|
|
| Total Current Assets |
40
|
47
|
51
|
53
|
53
|
56
|
59
|
59
|
68
|
77
|
|
| PP&E Net |
7
|
8
|
8
|
8
|
10
|
9
|
13
|
11
|
11
|
10
|
|
| PP&E Gross |
7
|
8
|
8
|
8
|
10
|
9
|
13
|
11
|
11
|
10
|
|
| Accumulated Depreciation |
9
|
10
|
11
|
12
|
13
|
14
|
16
|
18
|
21
|
22
|
|
| Intangible Assets |
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Goodwill |
7
|
8
|
9
|
10
|
10
|
9
|
9
|
7
|
7
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Other Assets |
7
|
8
|
9
|
10
|
10
|
9
|
9
|
7
|
7
|
7
|
|
| Total Assets |
57
N/A
|
69
+20%
|
73
+6%
|
76
+4%
|
77
+1%
|
79
+3%
|
86
+9%
|
81
-5%
|
90
+11%
|
100
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
6
|
4
|
5
|
4
|
5
|
4
|
4
|
6
|
6
|
|
| Accrued Liabilities |
3
|
4
|
4
|
3
|
4
|
4
|
5
|
3
|
6
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
10
|
13
|
9
|
9
|
11
|
11
|
13
|
9
|
14
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
5
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
13
N/A
|
19
+46%
|
14
-26%
|
13
-5%
|
14
+6%
|
15
+5%
|
17
+17%
|
12
-30%
|
16
+36%
|
20
+22%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
37
|
42
|
51
|
54
|
55
|
57
|
61
|
62
|
67
|
72
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
44
N/A
|
50
+12%
|
59
+19%
|
63
+6%
|
63
0%
|
64
+3%
|
69
+7%
|
69
+1%
|
74
+7%
|
80
+8%
|
|
| Total Liabilities & Equity |
57
N/A
|
69
+20%
|
73
+6%
|
76
+4%
|
77
+1%
|
79
+3%
|
86
+9%
|
81
-5%
|
90
+11%
|
100
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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