Evotec SE ADR

NASDAQ EVO

Data sourced from iex and EODHD
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Evotec SE ADR Balance Sheet 2001 - 2023

This table shows the Balance Sheet for Evotec SE ADR going from 2001 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Cash
M 511 415 699 422 277 109 67 84 44 49 46 39 18 21 33 55 38 79 54 4 1 - -
Short-Term Investments
M 93 315 159 70 45 41 35 44 90 41 52 27 46 47 25 29 58 21 93 60 32 - -
Cash and Short-Term Investments
M 604 730 858 492 322 150 102 128 135 90 98 66 64 69 58 84 96 79 54 64 33 - -
Receivables
M 204 257 177 137 124 75 53 30 22 26 18 16 16 12 5 4 4 21 93 - - - -
Inventory
M 31 30 26 14 11 6 9 4 3 3 2 2 4 3 2 2 2 5 11 - - - -
Other Current Assets
M 64 40 21 6 4 11 8 3 3 2 1 1 0 12 1 1 13 10 -76 0 2 - -
Current Assets
M 903 1,074 1,101 659 470 250 180 169 167 125 123 88 83 87 69 93 112 114 82 65 35 - -
Property, Plant, Equipment (Net)
M 807 650 485 337 239 91 75 43 38 24 24 27 25 18 19 18 18 35 38 4 4 - -
Goodwill
M 276 275 258 247 256 221 220 93 46 45 40 42 42 26 17 13 39 49 - - - - -
Intangible Assets
M 15 24 31 98 117 123 135 22 25 30 40 63 68 58 29 47 37 43 - - - - -
Goodwill and Intangible Assets
M 291 299 288 345 373 344 355 116 71 75 80 106 110 84 46 60 77 92 - - - - -
Tangible Assets
M - - 1,089 376 103 79 -26 - - - - - - - - - - - - - - - -
Long-Term Investments
M 142 150 287 59 41 29 - - - - - - - - - - - - - - - - -
Total Investments
M 235 465 446 129 86 70 - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 95 74 57 37 24 15 16 8 4 0 1 2 46 3 13 10 58 2 159 -5 -6 - -
Total Long-Term Assets
M 1,396 1,184 1,134 804 711 522 487 182 122 99 105 137 135 105 78 90 96 92 104 5 7 - -
Total Assets
M 2,299 2,257 2,235 1,463 1,181 772 667 351 289 225 227 225 218 192 147 183 208 206 186 71 42 19 36
Accounts Payable
M 134 97 73 43 31 31 26 12 12 9 7 6 10 7 5 7 15 11 8 1 1 - -
Short-Term Debt
M 149 16 51 30 21 57 168 22 14 13 17 13 14 9 9 3 2 4 8 1 1 - -
Current Revenue (Deferred)
M 108 137 127 71 73 61 19 16 9 3 6 6 18 8 5 1 1 13 7 3 - - -
Other Current Liabilities
M 73 87 75 65 54 47 32 24 21 7 9 9 0 9 6 10 7 28 6 2 3 - -
Current Liabilities
M 465 338 325 208 179 196 246 73 56 33 39 34 43 33 26 22 24 55 30 8 5 - -
Long-Term Debt
M - 328 326 331 325 55 20 - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1 1 0 0 - 1 - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 715 732 533 532 525 151 90 64 45 33 29 39 28 26 9 11 13 13 8 2 1 - -
Total Liabilities
M 1,179 1,070 857 740 704 347 336 137 101 66 68 73 71 59 35 33 37 68 37 9 6 - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -31 -37 -13 -38 -20 -27 -29 -25 -19 -23 -27 -26 - -27 -27 - - - - - - - -
Capital Lease Obligations
M - 177 150 146 132 5 2 - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,120 1,187 1,378 723 477 424 331 213 186 158 159 153 147 132 111 150 171 137 149 61 -62 19 36
Shareholders' Equity and Liabilities
M 2,299 2,257 2,235 1,463 1,181 772 667 351 289 225 227 225 218 192 147 183 208 206 186 61 -62 19 36
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 177 177 167 155 152 295 290 265 275 263 242 235 232 218 214 190 144 133 104 11 0 0 0
Shareholders' Equity (Tangible)
M - - 1,266 540 254 228 - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 345 377 361 346 112 189 - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 2 36 15 6 55 168 - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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