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EVOTEC SE INH O.N./  DE0005664809  /

Düsseldorf
2024-04-16  8:10:06 AM Chg. -0.140 Volume Bid8:10:10 AM Ask8:10:10 AM Market Capitalization Dividend Y. P/E Ratio
13.590EUR -1.02% 0
Turnover: 0.000		 13.590Bid Size: 580 13.640Ask Size: 580 2.44 bill.EUR - -

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  74.7000   90.5000   239.2000   337.3000   484.6000
Intangible Assets
  135   123   117   98   30.9000
Long-Term Investments
  22.1000   29   41.3000   59   281.9000
Fixed Assets
  -   -   -   -   -
Inventories
  9   19   10.7000   13.6000   25.8000
Accounts Receivable
  45.6000   45.9000   82.3000   79   132.1000
Cash and Cash Equivalents
  67   109.1000   277   422.6000   699.3000
Current Assets
  180.3000   249.8000   469.5000   658.8000   1,100.9000
Total Assets
  667.3000   771.9000   1,180.9000   1,462.9000   2,235.2000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  26.1000   31.1000   31.3000   42.5000   72.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.7000   .0400   .2000   0.0000   12.1000
Provisions
  61   69.5000   76.9000   85.1000   75
Liabilities
  335.5000   347   703.9000   740.1000   857.5000
Share Capital
  147.5330   149.0630   150.9030   163.9150   176.6080
Total Equity
  331.7000   424.9000   477   722.8000   1,377.7000
Minority Interests
  1   .9000   0.0000   0.0000   0.0000
Total liabilities equity
  667.3000   771.9000   1,180.9000   1,462.9000   2,235.2000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  257.6000   375.4000   446.4000   500.9000   618
Depreciation (total)
  1.2000   -   -   -   -
Operating Result
  37.5000   77.5000   62.6000   48.5000   41
Interest Income
  -.4000   -1.7000   -5.3000   -7.2000   -7
Income Before Taxes
  26.3000   72   56.6000   25.8000   237
Income Taxes
  8.5000   14.1000   12.6000   12.1000   16.4000
Minority Interests Profit
  .3000   .1000   .8000   0.0000   0.0000
Net Income
  24.3000   84.2000   38.1000   6.3000   215.5000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  0.1600   0.5700   0.2500   0.0400   1.3000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  10.8000   156.2000   42.2000   44.7000   122.2000
Cash Flow from Investing Activities
  -269   -39.1000   -86.6000   -155.1000   -243.9000
Cash Flow from Financing
  240.7000   -77.8000   211.3000   246.4000   398.4000
Decrease / Increase in Cash
  -17.5000   39.3000   166.8000   136   276.8000
Employees
  1,652   2,442   2,847   3,355   3,945