Evotec Historical Balance Sheet
EVO Stock | USD 3.88 0.14 3.48% |
Trend analysis of Evotec SE ADR balance sheet accounts such as Other Assets of 1.09 or Common Stock Shares Outstanding of 222.1 M provides information on Evotec SE's total assets, liabilities, and equity, which is the actual value of Evotec SE ADR to its prevalent stockholders. By breaking down trends over time using Evotec SE balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Evotec SE ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Evotec SE ADR is a good buy for the upcoming year.
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About Evotec Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Evotec SE ADR at a specified time, usually calculated after every quarter, six months, or one year. Evotec SE Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Evotec SE and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Evotec currently owns. An asset can also be divided into two categories, current and non-current.
Evotec SE Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Evotec SE assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Evotec SE ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most accounts from Evotec SE's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Evotec SE ADR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evotec SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Evotec SE's Property Plant And Equipment Net is very stable compared to the past year. As of the 5th of August 2025, Current Deferred Revenue is likely to grow to about 115.3 M, while Other Assets are likely to drop 1.09.
2022 | 2023 | 2024 | 2025 (projected) | Total Stockholder Equity | 1.2B | 1.1B | 952.5M | 1.0B | Total Assets | 2.3B | 2.3B | 1.9B | 2.0B |
Evotec SE balance sheet Correlations
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Evotec SE Account Relationship Matchups
High Positive Relationship
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Evotec SE balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.5B | 2.2B | 2.3B | 2.3B | 1.9B | 2.0B | |
Total Stockholder Equity | 724.5M | 1.4B | 1.2B | 1.1B | 952.5M | 1.0B | |
Other Assets | 58.0M | 62.3M | 79.3M | 1.0 | 1.15 | 1.09 | |
Common Stock Shares Outstanding | 307.5M | 332.8M | 353.4M | 176.9M | 354.6M | 222.1M | |
Liabilities And Stockholders Equity | 1.5B | 2.2B | 2.3B | 2.3B | 1.9B | 2.0B | |
Other Stockholder Equity | 1.0B | 1.4B | 1.4B | 1.4B | 1.5B | 804.0M | |
Short Long Term Debt Total | 492.0M | 512.9M | 506.7M | 626.2M | 443.5M | 465.7M | |
Other Current Liab | 61.9M | 63.9M | 78.4M | 73.3M | 84.2M | 88.4M | |
Total Current Liabilities | 208.5M | 324.5M | 337.7M | 464.6M | 344.6M | 361.8M | |
Property Plant And Equipment Net | 337.3M | 484.6M | 650.2M | 806.6M | 823.9M | 865.1M | |
Current Deferred Revenue | 70.6M | 126.8M | 136.7M | 107.9M | 109.8M | 115.3M | |
Net Debt | 69.4M | (186.4M) | 91.5M | 115.3M | 137.2M | 144.0M | |
Retained Earnings | (434.2M) | (216.4M) | (392.4M) | (476.3M) | (672.4M) | (706.0M) | |
Accounts Payable | 42.5M | 72.6M | 97.3M | 134.3M | 85.8M | 90.1M | |
Cash | 422.6M | 699.3M | 415.2M | 510.9M | 306.4M | 168.6M | |
Non Current Assets Total | 803.5M | 1.1B | 1.2B | 1.4B | 1.2B | 1.3B | |
Non Currrent Assets Other | 37.4M | 56.8M | 74.1M | 95.2M | 37.8M | 33.2M | |
Cash And Short Term Investments | 492.2M | 858.5M | 730.0M | 604.1M | 396.8M | 238.6M | |
Short Term Investments | 70.1M | 159.2M | 314.8M | 93.2M | 90.4M | 75.7M | |
Non Current Liabilities Total | 529.4M | 533.0M | 732.4M | 714.6M | 615.4M | 646.2M | |
Other Current Assets | 30.4M | 63.6M | 123.0M | 64.1M | 35.7M | 23.8M | |
Total Liab | 737.9M | 857.5M | 1.1B | 1.2B | 960.0M | 1.0B | |
Total Current Assets | 658.8M | 1.1B | 1.1B | 903.2M | 682.0M | 716.1M | |
Short Term Debt | 30.0M | 50.6M | 16.4M | 149.1M | 50.8M | 33.3M | |
Common Stock | 163.9M | 176.6M | 177.0M | 177.2M | 177.6M | 131.2M | |
Net Receivables | 100.5M | 153.3M | 275.8M | 204.1M | 218.4M | 229.3M | |
Inventory | 13.6M | 25.8M | 29.8M | 30.9M | 31.1M | 32.7M | |
Good Will | 247.4M | 257.6M | 274.8M | 275.6M | 282.9M | 144.0M | |
Accumulated Other Comprehensive Income | (37.5M) | (12.6M) | (37.4M) | (30.6M) | (7.3M) | (7.7M) | |
Intangible Assets | 98.0M | 30.9M | 23.8M | 15.5M | 26.4M | 25.1M | |
Other Liab | 93.2M | 82.6M | 69.6M | 70.7M | 63.6M | 61.8M | |
Net Tangible Assets | 79.0M | 102.9M | 375.9M | 1.1B | 1.3B | 1.3B | |
Long Term Debt | 331.0M | 326.3M | 328.3M | 307.1M | 392.7M | 286.7M | |
Capital Lease Obligations | 145.6M | 150.4M | 176.8M | 189.1M | 217.5M | 125.8M | |
Net Invested Capital | 1.1B | 1.7B | 1.5B | 1.1B | 1.4B | 1.2B | |
Short Long Term Debt | 15.4M | 36.1M | 1.6M | 130.0M | 50.8M | 46.3M | |
Net Working Capital | 450.4M | 776.4M | 736.0M | 438.6M | 337.4M | 414.9M | |
Property Plant Equipment | 89.3M | 238.0M | 335.7M | 484.6M | 557.3M | 585.2M | |
Long Term Investments | 59.0M | 287.0M | 150.3M | 142.1M | 42.2M | 40.0M | |
Capital Stock | 163.9M | 176.6M | 177.0M | 177.2M | 177.6M | 184.2M |
Pair Trading with Evotec SE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evotec SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evotec SE will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Evotec SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evotec SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evotec SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evotec SE ADR to buy it.
The correlation of Evotec SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evotec SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evotec SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evotec SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evotec SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evotec SE. If investors know Evotec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evotec SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
The market value of Evotec SE ADR is measured differently than its book value, which is the value of Evotec that is recorded on the company's balance sheet. Investors also form their own opinion of Evotec SE's value that differs from its market value or its book value, called intrinsic value, which is Evotec SE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evotec SE's market value can be influenced by many factors that don't directly affect Evotec SE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evotec SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evotec SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evotec SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.