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EVOTEC SE (EVT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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23.85+0.80 (+3.47%)
As of 05:10PM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
422,164
277,034
109,055
Other short-term investments
70,054
44,628
40,824
Total cash
492,218
321,662
149,879
Net receivables
79,005
82,251
48,030
Inventory
13,585
10,749
5,660
Other current assets
6,489
3,822
11,007
Total current assets
658,844
469,530
249,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
481,879
350,415
164,143
Accumulated depreciation
-144,582
-111,186
-73,624
Net property, plant and equipment
337,297
239,229
90,519
Goodwill
247,370
255,919
220,791
Intangible assets
98,036
116,994
122,989
Other long-term assets
892
940
895
Total non-current assets
804,051
711,382
522,114
Total assets
1,462,895
1,180,912
771,883
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,392
6,343
55,069
Accounts payable
42,549
31,319
31,137
Other current liabilities
20,043
12,854
14,779
Total current liabilities
208,459
178,955
196,275
Non-current liabilities
Long-term debt
331,019
324,886
54,680
Deferred tax liabilities
20,399
21,199
21,517
Deferred revenues
26,130
38,823
51,041
Total non-current liabilities
531,590
524,928
150,728
Total liabilities
740,049
703,883
347,003
Stockholders' equity
Common stock
163,915
150,903
149,063
Retained earnings
-434,249
-441,177
-481,013
Total stockholders' equity
722,846
477,029
424,004
Total liabilities and stockholders' equity
1,462,895
1,180,912
771,883