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EVOTEC SE INH O.N./  DE0005664809  /

Düsseldorf
2024-04-16  12:31:28 PM Chg. -0.370 Volume Bid12:41:00 PM Ask12:41:00 PM Market Capitalization Dividend Y. P/E Ratio
13.360EUR -2.69% 0
Turnover: 0.000		 13.260Bid Size: 760 13.290Ask Size: 760 2.36 bill.EUR - -

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  19.2000   18.5000   24.9000   27.2000   24.2000
Intangible Assets
  29   57.6000   67.7000   63.3000   39.8000
Long-Term Investments
  0.0000   0.0000   .1000   .1000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  2.4000   2.8000   3.6000   2.4000   2.4000
Accounts Receivable
  4.5000   11.8000   10.4000   15.1000   17.8000
Cash and Cash Equivalents
  32.9000   21.1000   17.8000   39.1000   45.6000
Current Assets
  69   86.7000   83.3000   88.1000   122.5000
Total Assets
  146.6000   191.9000   218.2000   225.3000   227.4000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  4.4000   7   10.1000   6.4000   6.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  7.7000   26.1000   35.5000   27.8000   25.6000
Liabilities
  35.7000   59.7000   70.9000   72.9000   68.5000
Share Capital
  108.8000   115.6000   118.3000   118.5000   131.5000
Total Equity
  110.9000   132.2000   147.2000   152.5000   159
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  146.6000   191.9000   218.2000   225.3000   227.4000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  42.7000   55.3000   80.1000   87.3000   85.9000
Depreciation (total)
  .5000   .7000   1.7000   2.8000   3.2000
Operating Result
  -42.3000   1.7000   5.2000   -3.2000   -21.4000
Interest Income
  .1000   -.7000   -1.5000   -1.2000   -1.6000
Income Before Taxes
  -44.8000   3.9000   5.3000   -5   -23.6000
Income Taxes
  .7000   .9000   -1.4000   .8000   .3000
Minority Interests Profit
  0.0000   .3000   .1000   0.0000   0.0000
Net Income
  -45.5000   3.3000   6.7000   2.5000   -25.4000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  -0.4300   0.0300   0.0600   0.0200   -0.2100
Dividend per Share
  -   -   -   -   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  -21.9000   .9000   10.1000   12   6.7000
Cash Flow from Investing Activities
  -2.1000   -9.9000   -15.1000   5.8000   -31.5000
Cash Flow from Financing
  1.5000   -3.4000   2.1000   2.6000   31.9000
Decrease / Increase in Cash
  -22.4000   -12.3000   -2.8000   20.3000   7.1000
Employees
  442   492   590   625   635