Evotec Results Presentation Deck slide image

Evotec Results Presentation Deck

evotec Balance sheet total in € m 1,462.9 (1.5). PAGE 16 Strong balance sheet supporting accelerated growth Balance sheet and liquidity – 31 Dec. 2020 vs. 30 June 2021¹) – Evotec SE and subsidiaries Net Debt ratio (excl. IFRS 16) x adjusted EBITDA²) Equity Ratio in % 1,621.1 49.4 49.4... Liquidity position in € m (1.0) 481.9 ¹) Differences may occur due to rounding 2) Versus 31 Dec 2020; incl. IFRS16 0,1 (31 Dec 2020) vs 0,7 (30 June 2021) 52.6 449.3 • Total assets, liabilities and equity increased by around 11% Equity ratio again increased by 3.2 percentage points With cash spend in first quarter, net debt leverage ratio remains very comfortable at -1.0 x adjusted EBITDA excl. IFRS 16 • While strong operating cash flow, liquidity decreased € 33 m from investments for J.POD® 1 US, capex for growth and continued EVO equity engagements
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