Evotec AG (EVTG)

18.600 -0.400 (-2.11%)
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EVTG Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
1,095.82 1,144.46 1,061.51 1,100.94 628.31
Cash and Short Term Investments 823.67 887.88 854.82 858.23 417.58
Cash - - - - -
Cash & Equivalents 463.91 696.99 660.49 699.33 333.40
Short Term Investments 359.76 190.89 194.33 158.91 84.17
Total Receivables, Net 188 149.84 134.02 176.75 136.62
Accounts Receivables - Trade, Net 146.33 131.13 117.73 153.34 114.98
Total Inventory 30.87 29 26.08 25.79 22.52
Prepaid Expenses 48.15 74.74 46.37 19.21 41.94
Other Current Assets, Total 5.13 3.02 0.23 20.95 9.65
2,262.66 2,293.72 2,185.02 2,235.16 1,767.85
Property/Plant/Equipment, Total - Net 600.50 559.53 521.36 484.60 472.82
Property/Plant/Equipment, Total - Gross 686.09 - - - -
Accumulated Depreciation, Total -201.49 - - - -
Goodwill, Net 278.42 259 257.65 257.57 253.71
Intangibles, Net 25.74 26.98 29.16 30.85 33.23
Long Term Investments 183.40 212.05 231.83 281.86 303.45
Note Receivable - Long Term 41.67 18.70 16.29 23.42 21.63
Other Long Term Assets, Total 62.75 73.19 67.26 61.98 51.61
Other Assets, Total 223.80 91.56 102.88 46.26 4.44
340.80 320.56 339.62 324.52 253.78
Accounts Payable 83.96 80.89 74.74 72.60 56.72
Payable/Accrued - - - - -
Accrued Expenses 35.46 - - - -
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 14.11 14.38 50.64 50.61 49.36
Other Current liabilities, Total 242.73 225.28 214.24 165.85 147.70
1,034.14 1,018.18 875.16 857.48 775.17
Total Long Term Debt 477.98 468.75 467.93 462.31 451.26
Long Term Debt 326.78 325.89 326.12 326.34 317.92
Capital Lease Obligations 151.21 142.86 141.81 135.96 133.33
Deferred Income Tax 17.18 17.42 17.55 17.69 19.21
Minority Interest 0 - - - -
Other Liabilities, Total -163.17 -149.89 -311.28 -308.38 -317.40
1,228.53 1,275.54 1,309.86 1,377.68 992.68
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 176.95 176.95 176.95 176.61 165.11
Additional Paid-In Capital 1,437.55 1,435.30 1,432.45 1,430.14 1,035.44
Retained Earnings (Accumulated Deficit) -364.63 -317.36 -289.63 -216.42 -186.24
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 3.05 - - - -
Other Equity, Total -21.35 -19.36 -9.91 -12.64 -21.62
2,262.66 2,293.72 2,185.02 2,235.16 1,767.85
176.70 176.70 176.70 176.36 164.86
- - - - -

* In Millions of EUR (except for per share items)

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