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EVOTEC SE INH O.N./  DE0005664809  /

Düsseldorf
2024-04-17  7:31:45 PM Chg. -0.120 Volume Bid7:58:30 PM Ask7:58:30 PM Market Capitalization Dividend Y. P/E Ratio
13.150EUR -0.90% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.34 bill.EUR - -

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  43.4000   74.7000   90.5000   239.2000   337.3000
Intangible Assets
  22.5000   135   123   117   98
Long-Term Investments
  4   22.1000   29   41.3000   59
Fixed Assets
  -   -   -   -   -
Inventories
  4.3000   9   19   10.7000   13.6000
Accounts Receivable
  27.4000   45.6000   45.9000   82.3000   79
Cash and Cash Equivalents
  83.9000   67   109.1000   277   422.6000
Current Assets
  169.2000   180.3000   249.8000   469.5000   658.8000
Total Assets
  351.4000   667.3000   771.9000   1,180.9000   1,462.9000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  12   26.1000   31.1000   31.3000   42.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.5000   1.7000   .0400   .2000   0.0000
Provisions
  31.1000   61   69.5000   76.9000   85.1000
Liabilities
  137.4000   335.5000   347   703.9000   740.1000
Share Capital
  133.0520   147.5330   149.0630   150.9030   163.9150
Total Equity
  213.9000   331.7000   424.9000   477   722.8000
Minority Interests
  .9000   1   .9000   0.0000   0.0000
Total liabilities equity
  351.4000   667.3000   771.9000   1,180.9000   1,462.9000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  164.5000   257.6000   375.4000   446.4000   500.9000
Depreciation (total)
  1.4000   1.2000   -   -   -
Operating Result
  31.3000   37.5000   77.5000   62.6000   48.5000
Interest Income
  -.6000   -.4000   -1.7000   -5.3000   -7.2000
Income Before Taxes
  33   26.3000   72   56.6000   25.8000
Income Taxes
  7.9000   8.5000   14.1000   12.6000   12.1000
Minority Interests Profit
  .7000   .3000   .1000   .8000   0.0000
Net Income
  27.5000   24.3000   84.2000   38.1000   6.3000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.2000   0.1600   0.5700   0.2500   0.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  67.4000   10.8000   156.2000   42.2000   44.7000
Cash Flow from Investing Activities
  -6   -269   -39.1000   -86.6000   -155.1000
Cash Flow from Financing
  -19.7000   240.7000   -77.8000   211.3000   246.4000
Decrease / Increase in Cash
  41.7000   -17.5000   39.3000   166.8000   136
Employees
  1,072   1,652   2,442   2,847   3,355