Evotec SE
EVOTF
$8.27
-$0.9494-10.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.45% | 5.63% | -41.79% | -17.61% | 2.86% |
| Total Receivables | -16.76% | -8.88% | 20.82% | 2.30% | -2.86% |
| Inventory | -19.24% | -0.29% | 16.49% | 0.60% | 1.11% |
| Prepaid Expenses | -57.55% | 3.83% | -21.46% | 227.12% | -72.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.04% | 731.26% | 16.27% | -81.12% | 721.33% |
| Total Current Assets | -9.32% | 10.86% | -21.20% | -10.72% | 0.43% |
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| Total Current Assets | -9.32% | 10.86% | -21.20% | -10.72% | 0.43% |
| Net Property, Plant & Equipment | -6.02% | 3.34% | -1.55% | 0.07% | 10.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -91.70% | 4.00% | -0.35% | 1,763.92% | -94.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.04% | -36.90% | -21.85% | 11.24% | 5.22% |
| Total Assets | -10.83% | 3.67% | -10.12% | -4.29% | 4.34% |
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| Total Accounts Payable | 13.94% | -16.32% | -12.91% | -27.95% | 44.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.07% | 22.94% | -70.92% | 1.36% | 7.91% |
| Total Finance Division Other Current Liabilities | -26.79% | -2.85% | 18.29% | 41.67% | -29.50% |
| Total Other Current Liabilities | -26.79% | -2.85% | 18.29% | 41.67% | -29.50% |
| Total Current Liabilities | -4.12% | -2.85% | -19.87% | -6.92% | 11.78% |
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| Total Current Liabilities | -4.12% | -2.85% | -19.87% | -6.92% | 11.78% |
| Long-Term Debt | -41.96% | 1.26% | -10.05% | 50.25% | -27.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.07% | 40.43% | 7.53% | -4.71% | -15.24% |
| Total Liabilities | -12.84% | 7.77% | -11.02% | -5.02% | 6.20% |
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| Common Stock & APIC | -7.01% | 4.18% | -0.59% | -2.42% | 4.64% |
| Retained Earnings | 1.17% | -11.06% | -18.29% | -1.84% | -3.02% |
| Treasury Stock & Other | 76.78% | -23.76% | -6.71% | 26.76% | -- |
| Total Common Equity | -8.70% | -0.33% | -9.22% | -3.56% | 2.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.70% | -0.33% | -9.22% | -3.56% | 2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.70% | -0.33% | -9.22% | -3.56% | 2.52% |
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