Evotec SE (EVO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 712.02M | 762.62M | 793.12M | 709.53M | 781.93M | 681.96M | 779.11M | 702.54M | 892.24M | 903.16M | 994.38M | 1.12B |
| Cash & Short-Term Investments | 445.23M | 476.19M | 237.27M | 408.5M | 401.23M | 396.8M | 338.47M | 320.31M | 550.74M | 604.11M | 649.4M | 677.34M |
| Cash Only | 388.32M | 418.34M | 174.04M | 314.39M | 308.26M | 306.39M | 258.14M | 237.8M | 462.58M | 510.91M | 528.7M | 501.59M |
| Short-Term Investments | 56.91M | 57.85M | 63.23M | 94.11M | 92.97M | 90.41M | 80.33M | 82.51M | 88.16M | 93.2M | 120.7M | 175.75M |
| Accounts Receivable | 167.23M | 213.42M | 192.65M | 197.89M | 273.05M | 218.38M | 254.18M | 278.86M | 230.98M | 221.9M | 232.26M | 317.81M |
| Days Sales Outstanding | 107.58 | 74.45 | 109.62 | 125.14 | 110.58 | 98.26 | 132.62 | 127.37 | 98.72 | 103.78 | 128.91 | 169.84 |
| Inventory | 33.02M | 29.3M | 31.18M | 40.57M | 36.2M | 31.12M | 39.92M | 40.02M | 34.39M | 30.89M | 33.78M | 35.58M |
| Days Inventory Outstanding | 17.44 | 16.07 | 20.13 | 21.48 | 17.54 | 18.66 | 22.07 | 20.35 | 17.07 | 18.18 | 20.14 | 26.12 |
| Other Current Assets | 66.55M | 24.75M | 287M | 62.56M | 71.46M | 13.42M | 146.54M | 63.35M | 76.13M | 27.87M | 78.93M | 89.12M |
| Total Non-Current Assets | 929.5M | 1.02B | 979.59M | 1.41B | 1.32B | 1.23B | 1.44B | 1.44B | 1.49B | 1.35B | 1.39B | 1.39B |
| Property, Plant & Equipment | 531.39M | 554.39M | 565.23M | 918.77M | 873.64M | 823.94M | 908.25M | 878.55M | 893.05M | 806.56M | 808.78M | 786.76M |
| Fixed Asset Turnover | 0.29x | 0.45x | 0.22x | 0.19x | 0.24x | 0.26x | 0.21x | 0.21x | 0.25x | 0.25x | 0.25x | 0.22x |
| Goodwill | 0 | 272.25M | 0 | 0 | 0 | 282.85M | 0 | 0 | 0 | 275.63M | 0 | 302.74M |
| Intangible Assets | 0 | 31.56M | 300.56M | 357.2M | 333.01M | 26.44M | 330.2M | 317.37M | 318.73M | 15.45M | 308.15M | 16.5M |
| Long-Term Investments | 53.37M | 52.61M | 50.02M | 62.03M | 49.75M | 42.15M | 137.81M | 138.56M | 146.48M | 142.09M | 15.34M | 12.11M |
| Other Non-Current Assets | 37.33M | 36.84M | 63.79M | 55.58M | 44.88M | 37.82M | 26.23M | 73.82M | 111.28M | 95.23M | 249.67M | 260.24M |
| Total Assets | 1.64B | 1.78B | 1.77B | 2.12B | 2.1B | 1.91B | 2.22B | 2.14B | 2.39B | 2.25B | 2.39B | 2.51B |
| Asset Turnover | 0.09x | 0.14x | 0.08x | 0.08x | 0.10x | 0.11x | 0.08x | 0.08x | 0.09x | 0.09x | 0.08x | 0.09x |
| Asset Growth % | -21.87% | -7.03% | -20.21% | -0.92% | -11.93% | -15.09% | -6.92% | -14.67% | 100.92% | -0.21% | 7.68% | 4.7% |
| Total Current Liabilities | 423.82M | 367.92M | 374.47M | 449.8M | 385.54M | 344.58M | 372.33M | 383.13M | 478.49M | 464.57M | 459.55M | 532.52M |
| Accounts Payable | 54.96M | 64.74M | 49.48M | 68.06M | 66.22M | 85.79M | 78.01M | 93.18M | 107.08M | 134.32M | 102.46M | 115.69M |
| Days Payables Outstanding | 33.49 | 30.34 | 32.98 | 37.57 | 39.6 | 43.02 | 47.26 | 54.76 | 63.14 | 66.56 | 63.33 | 84.93 |
| Short-Term Debt | 88.71M | 103.64M | 96.87M | 125.44M | 65.81M | 50.8M | 59.75M | 48.58M | 167.21M | 149.1M | 152.76M | 165.44M |
| Deferred Revenue (Current) | 114.81M | 108.02M | 0 | 160.56M | 140.02M | 109.81M | 119.86M | 113.89M | 115.75M | 107.86M | 126.33M | 164.12M |
| Other Current Liabilities | 155.82M | 41.18M | 221.09M | 86.24M | 103.59M | 84.21M | 110.49M | 118.48M | 82.14M | 45.83M | 69.81M | 75.85M |
| Current Ratio | 1.68x | 2.07x | 2.12x | 1.58x | 2.03x | 1.98x | 2.09x | 1.83x | 1.86x | 1.94x | 2.16x | 2.10x |
| Quick Ratio | 1.60x | 1.99x | 2.03x | 1.49x | 1.93x | 1.89x | 1.99x | 1.73x | 1.79x | 1.88x | 2.09x | 2.04x |
| Cash Conversion Cycle | 91.53 | 60.18 | 96.77 | 109.05 | 88.52 | 73.9 | 107.43 | 92.96 | 52.66 | 55.4 | 85.72 | 111.03 |
| Total Non-Current Liabilities | 517.36M | 596.72M | 598.1M | 679.99M | 730.04M | 615.39M | 768.65M | 675.15M | 711.82M | 667.99M | 719.57M | 696.96M |
| Long-Term Debt | 299.16M | 194.82M | 387.74M | 416.97M | 451.3M | 392.74M | 464.85M | 458.9M | 510.55M | 477.11M | 470.57M | 417.32M |
| Capital Lease Obligations | 0 | 149.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.03M | 0 | 0 |
| Deferred Tax Liabilities | 12.68M | 79.51M | 13.64M | 16.09M | 14.63M | 14.52M | 15.68M | 16.05M | 19.49M | 18.14M | 19.7M | 20.87M |
| Other Non-Current Liabilities | 65.58M | 19.74M | 18.3M | 23.64M | 22.68M | 20.9M | 55.74M | 63.37M | 19.21M | -152.57M | 18.59M | 19.13M |
| Total Liabilities | 941.17M | 964.64M | 972.56M | 1.13B | 1.12B | 959.98M | 1.14B | 1.06B | 1.19B | 1.13B | 1.18B | 1.23B |
| Total Debt | 387.87M | 447.5M | 484.62M | 542.41M | 517.1M | 443.54M | 524.6M | 507.49M | 677.76M | 815.35M | 623.33M | 582.75M |
| Net Debt | -450.47K | 29.16M | 310.58M | 228.02M | 208.84M | 137.15M | 266.46M | 269.68M | 215.18M | 304.44M | 94.63M | 81.16M |
| Debt / Equity | 0.55x | 0.55x | 0.61x | 0.55x | 0.52x | 0.47x | 0.49x | 0.47x | 0.57x | 0.73x | 0.52x | 0.45x |
| Debt / EBITDA | - | 9.39x | - | - | - | 36.25x | - | - | - | - | 51.06x | - |
| Net Debt / EBITDA | - | 0.61x | - | - | - | 11.21x | - | - | - | - | 7.75x | - |
| Interest Coverage | -21.46x | 6.46x | -18.82x | -6.24x | -11.40x | -2.59x | -24.12x | -13.18x | -6.81x | -6.55x | -3.46x | -12.27x |
| Total Equity | 700.35M | 813.36M | 800.14M | 992.83M | 985.29M | 952.52M | 1.08B | 1.08B | 1.2B | 1.12B | 1.21B | 1.28B |
| Equity Growth % | -28.92% | -14.61% | -25.97% | -8.41% | -17.55% | -14.95% | -10.51% | -15.39% | 0.66% | -5.67% | 0.36% | -3.93% |
| Book Value per Share | 1.97 | 2.29 | 2.25 | 2.80 | 2.78 | 2.69 | 3.05 | 3.06 | 3.37 | 3.16 | 3.41 | 3.62 |
| Total Shareholders' Equity | 700.35M | 813.36M | 800.14M | 992.83M | 985.29M | 952.52M | 1.08B | 1.08B | 1.2B | 1.12B | 1.21B | 1.28B |
| Common Stock | 178.06M | 177.7M | 177.77M | 208.67M | 192.02M | 177.55M | 198.16M | 190.29M | 191.76M | 177.19M | 187.6M | 193.31M |
| Retained Earnings | -898.76M | -775.56M | -790.51M | -877.36M | -760.4M | -672.37M | -704.82M | -634.36M | -536.72M | -476.29M | -511.2M | -459.53M |
| Treasury Stock | -1.14M | -1.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -38.36M | -33.94M | -47.17M | -35.59M | -20.13M | -7.35M | -32.78M | -7.37M | -24.83M | -30.64M | 0 | -13.12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |