Balance Sheet

2.3B

Assets

1.1B

Liabilities

1.1B

Equity

Current Assets	903.2m
Cash & Short-Term Investments	616.9m
Receivables	204.1m
Other Current Assets	82.2m
Non-Current Assets	1.3B
Long-Term Investments	142.1m
PP&E	806.6m
Intangibles	291.1m
Other Non-Current Assets	109.6m

Current Liabilities	464.6m
Accounts Payable	134.3m
Other Current Liabilities	330.3m
Non-Current Liabilities	668m
Long-Term Debt	477.1m
Other Non-Current Liabilities	190.9m

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	49	44	84	67	109	277	423	699	415	511
Cash Equivalents	49	44	84	67	109	277	423	699	415	511
Short-Term Investments	41	90	44	25	41	45	70	159	315	100
Total Receivables	26	22	30	64	75	118	122	177	257	204
Accounts Receivables	25	21	27	56	59	94	92	151	199	123
Other Receivables	1	1	2	7	16	24	31	26	58	81
Inventory	3	3	4	6	6	11	14	26	30	31
Other Current Assets	6	7	7	17	19	19	30	40	57	57
Total Current Assets	125	167	169	178	250	470	659	1 101	1 074	903
PP&E Net	24	38	43	76	91	239	337	485	650	807
PP&E Gross	24	38	43	76	91	239	337	485	650	807
Accumulated Depreciation	49	59	52	56	74	111	145	201	271	350
Intangible Assets	30	25	33	135	123	117	98	31	24	15
Goodwill	45	46	86	220	221	256	247	258	275	276
Note Receivable	0	2	6	11	15	23	36	56	70	94
Long-Term Investments	0	0	4	22	29	41	59	287	150	142
Other Long-Term Assets	0	10	13	24	44	35	25	18	14	15
Other Assets	45	46	86	220	221	256	247	258	275	276
Total Assets	225 N/A	289 +28%	354 +23%	666 +88%	772 +16%	1 181 +53%	1 462 +24%	2 235 +53%	2 257 +1%	2 252 0%
Liabilities
Accounts Payable	9	12	12	26	31	31	43	73	97	134
Accrued Liabilities	2	14	12	18	26	29	35	34	47	41
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	13	14	22	168	57	21	30	51	16	149
Other Current Liabilities	8	16	27	30	83	98	101	167	177	140
Total Current Liabilities	33	56	73	243	196	179	208	325	338	465
Long-Term Debt	8	9	7	21	58	442	462	462	490	477
Deferred Income Tax	2	2	3	24	22	21	20	18	19	18
Minority Interest	0	2	1	1	1	0	0	0	0	0
Other Liabilities	23	35	57	46	72	61	47	53	224	173
Total Liabilities	66 N/A	103 +56%	141 +37%	336 +138%	348 +4%	704 +102%	738 +5%	857 +16%	1 070 +25%	1 133 +6%
Equity
Common Stock	132	133	133	148	149	151	164	177	177	177
Retained Earnings	639	622	593	567	481	441	433	216	392	476
Additional Paid In Capital	689	694	698	779	783	787	1 031	1 430	1 440	1 450
Unrealized Security Profit/Loss	7	7	6	6	6	5	4	3	21	13
Other Equity	30	25	32	35	33	24	42	16	16	18
Total Equity	158 N/A	186 +17%	213 +15%	331 +55%	424 +28%	477 +13%	724 +52%	1 378 +90%	1 187 -14%	1 120 -6%
Total Liabilities & Equity	225 N/A	289 +28%	354 +23%	666 +88%	772 +16%	1 181 +53%	1 462 +24%	2 235 +53%	2 257 +1%	2 252 0%
Shares Outstanding
Common Shares Outstanding	131	132	133	147	149	151	164	176	177	177

Income Statement Balance Sheet Cash Flow Statement

Evotec SE
XETRA:EVT

Balance Sheet

Balance Sheet Decomposition
Evotec SE

Balance Sheet
Evotec SE

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Evotec SE XETRA:EVT

Balance Sheet

Balance Sheet Decomposition Evotec SE

Balance Sheet Evotec SE

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Evotec SE
XETRA:EVT

Balance Sheet Decomposition
Evotec SE

Balance Sheet
Evotec SE