Evotec SE
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Evotec SE's balance sheet done over the years? Its assets were worth $2,252,468,000 last year, which is less than in the previous period. 50% of Evotec SE’s total assets is currently financed by debt. Its liabilities reached the amount of $1,132,560,000, which means an increase by 6% compared compared to last year.

Debt to Assets

Evotec SE (SIX:EVT.SW): Debt to assets
2014 224600000 66.21M 29.48%
2015 288538000 101.44M 35.16%
2016 351366000 137.43M 39.11%
2017 667268000 335.52M 50.28%
2018 771883000 347.00M 44.96%
2019 1180912000 703.88M 59.61%
2020 1462895000 740.04M 50.59%
2021 2235161000 857.47M 38.36%
2022 2257247000 1.07B 47.41%
2023 2252468000 1.13B 50.28%

EVT.SW Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
 510.90M415.15M699.32M422.16M277.03M109.05M67.01M83.94M44.49M48.71M
Short term investments
 93.20M314.82M159.17M70.05M44.62M40.82M34.55M43.92M90.46M41.20M
Net receivables
 123.39M256.73M176.75M136.87M124.13M74.77M69.98M29.82M22.19M26.14M
Inventory
 30.89M29.82M25.79M13.58M10.74M5.66M9.01M4.30M3.13M3.11M
Other current assets
 64.10M40.17M20.68M6.48M3.82M11.00M23.54M2.67M6.65M6.80M
Total current assets
 903.16M1.07B1.10B658.84M469.53M249.76M180.25M169.23M166.94M125.3M
Non-current assets:
Property, Plant and Equipment
 806.56M650.20M484.59M337.29M239.22M90.51M74.66M43.42M38.33M24.04M
Goodwill
 275.63M274.81M257.56M247.37M255.91M220.79M220.17M93.22M45.64M44.81M
Intangible assets
 15.45M23.81M30.85M98.03M116.99M122.98M135.03M22.45M25.15M30.21M
Long term investments
 142.09M150.33M287.00M59.02M41.25M28.99M22.14M3.96M80K91K
Other non-current assets
 95.23M74.07M56.83M37.37M23.65M15.49M15.76M8.46M3.57M139K
Total non-current assets
 1.34B1.18B1.13B804.05M711.38M522.11M487.01M182.13M121.59M99.3M
Total assets
 2.25B2.25B2.23B1.46B1.18B771.88M667.26M351.36M288.53M224.6M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 107.85M136.67M126.77M70.64M73.40M61.18M18.99M15.90M8.86M3.34M
Short term debt
 149.08M16.38M50.60M30.00M20.73M56.91M168.46M21.60M5.76M13.36M
Total current liabilities
 464.57M337.70M324.51M208.45M178.95M196.27M245.77M73.39M56.4M33.06M
Non-current liabilities:
Long term debt
 476.57M490.29M462.30M461.95M442.36M57.54M21.46M7.22M8.73M8.18M
Deferred tax
 0000000000
Other non-current liabilities
 64.57M17.40M18.48M23.10M22.53M20.62M16.10M15.57M28.26M19.03M
Total non-current liabilities
 714.57M732.35M532.96M531.59M524.92M150.72M89.74M64.04M45.04M33.14M
Total liabilities
 1.13B1.07B857.47M740.04M703.88M347.00M335.52M137.43M101.44M66.21M
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