Financial Statements — EVO
Balance Sheet
(in billions EUR)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 0.31 | 0.51 | 0.42 | 0.70 |
| Inventory | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 0.68 | 0.90 | 1.07 | 1.10 |
| Goodwill | 0.28 | 0.28 | 0.27 | 0.26 |
| Total Non-current Assets | 1.23 | 1.35 | 1.18 | 1.13 |
| Total Assets | 1.91 | 2.25 | 2.26 | 2.24 |
| Total Current Liabilities | 0.34 | 0.46 | 0.34 | 0.32 |
| Total Non-current Liabilities | 0.62 | 0.67 | 0.73 | 0.53 |
| Total Liabilities* | 0.96 | 1.13 | 1.07 | 0.86 |
| Retained Earnings | (0.67) | (0.48) | (0.39) | (0.22) |
| Total Stockholder Equity | 0.95 | 1.12 | 1.19 | 1.38 |
* Derived from reported values
Income Statement
(in millions EUR) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 796.97 | 781.43 | 751.45 | 618.03 |
| Cost of Revenue* | 682.09 | 606.38 | 577.38 | 466.49 |
| Gross Profit | 114.88 | 175.05 | 174.07 | 151.54 |
| Research & Development | 50.86 | 68.53 | 76.64 | 72.20 |
| Selling, General & Admin | 188.20 | 169.61 | 156.19 | 105.45 |
| Total Operating Expenses* | 257.40 | 222.56 | 153.22 | 110.55 |
| Operating Income | (142.52) | (47.51) | 20.85 | 41.00 |
| Interest Expense | -- | -- | 13.15 | 9.25 |
| Pretax Income | (193.98) | (80.59) | (153.96) | 236.98 |
| Tax Provision | 2.10 | 3.32 | 21.70 | 21.47 |
| Net Income | (196.08) | (83.91) | (175.65) | 215.51 |
| Basic EPS | (1.11) | (0.47) | (0.99) | 1.30 |
| Diluted EPS | (1.11) | (0.47) | (0.99) | 1.30 |
* Derived from reported values
Cash Flow Statement
(in millions EUR)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 18.22 | 36.44 | 203.11 | 122.24 |
| Investing Cash Flow | (71.19) | (13.29) | (415.82) | (243.85) |
| Financing Cash Flow | (161.42) | 71.96 | (52.41) | 398.43 |
