Evotec SE: Form 20-F for the period ended Dec 31, 2022
Filed with the SEC on May 12, 2023 and accepted by EDGAR at May 12, 2023, 17:29 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | EUR 751.4m | ifrs-full:Revenue |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | EUR 577.4m | ifrs-full:CostOfSales |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | EUR 174.1m | ifrs-full:GrossProfit |
| Operating income | 12 months2022-01-01 to 2022-12-31 | EUR 20.9m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2022-01-01 to 2022-12-31 | EUR 21.7m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-01-01 to 2022-12-31 | −EUR 175.7m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | −EUR 0.99 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −EUR 0.99 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | EUR 203.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | EUR 181.4m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2022-12-31 | EUR 415.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2022-12-31 | EUR 1.07bn | ifrs-full:CurrentAssets |
| Total assets | At period end2022-12-31 | EUR 2.26bn | ifrs-full:Assets |
| Current liabilities | At period end2022-12-31 | EUR 337.7m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2022-12-31 | EUR 1.19bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2022-12-31 | 176,952,653 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-23-059900. Last ingested by Listed: Nov 5, 2026, 12:02 ET. Listed shows no prices and gives no investment advice.