0IRF.IL - Evotec SE

IOB - IOB Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
415,155
699,326
422,164
277,034
Other short-term investments
314,828
159,172
70,054
44,628
Total cash
729,983
858,498
492,218
321,662
Net receivables
168,653
134,721
79,005
82,251
Inventory
29,825
25,793
13,585
10,749
Other current assets
40,178
20,685
6,489
3,822
Total current assets
1,073,671
1,100,940
658,844
469,530
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
920,810
686,086
481,879
350,415
Accumulated depreciation
-270,609
-201,489
-144,582
-111,186
Net property, plant and equipment
650,201
484,597
337,297
239,229
Equity and other investments
150,332
287,009
59,021
41,252
Goodwill
274,819
257,569
247,370
255,919
Intangible assets
23,819
30,851
98,036
116,994
Other long-term assets
3,785
870
892
940
Total non-current assets
1,183,576
1,134,221
804,051
711,382
Total assets
2,257,247
2,235,161
1,462,895
1,180,912
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,556
36,136
15,392
6,343
Accounts payable
97,277
72,598
42,549
31,319
Taxes payable
8,987
10,596
3,362
7,305
Accrued liabilities
-
-
-
0
Deferred revenues
136,670
126,779
70,649
73,405
Other current liabilities
23,981
24,674
20,043
13,044
Total current liabilities
337,706
324,516
208,459
178,955
Non-current liabilities
Long-term debt
328,295
326,344
331,019
324,886
Deferred tax liabilities
18,524
17,688
20,399
21,199
Deferred revenues
206,136
34,476
26,130
38,823
Other long-term liabilities
977
467
205
-
Total non-current liabilities
732,357
532,960
531,590
524,928
Total liabilities
1,070,063
857,476
740,049
703,883
Stockholders' equity
Common stock
176,953
176,608
163,915
150,903
Retained earnings
-392,377
-216,421
-434,249
-441,177
Accumulated other comprehensive income
-37,402
-12,638
-37,522
-19,562
Total stockholders' equity
1,187,184
1,377,685
722,846
477,029
Total liabilities and stockholders' equity
2,257,247
2,235,161
1,462,895
1,180,912