Evotec SE (ETR:EVT)
Germany · Delayed Price · Currency is EUR 3.124
-0.036 (-1.14%)
Nov 12, 2026, 5:35 PM CET
Evotec SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 299.01 | 418.52 | 306.39 | 510.91 | 415.16 | 699.33 |
Short-Term Investments | 101.93 | 57.87 | 90.41 | 93.2 | 303.33 | 158.91 |
Cash & Short-Term Investments | 400.94 | 476.39 | 396.8 | 604.11 | 718.49 | 858.23 |
Cash Growth | 68.98% | 20.06% | -34.32% | -15.92% | -16.28% | 78.08% |
Accounts Receivable | 137.24 | 164.26 | 162.35 | 123.4 | 202.31 | 153.34 |
Other Receivables | 34.03 | 38.45 | 41.88 | 80.66 | 54.42 | 23.42 |
Receivables | 171.27 | 202.71 | 204.23 | 204.06 | 256.74 | 176.75 |
Inventory | 37.71 | 29.32 | 31.12 | 30.89 | 29.83 | 25.79 |
Prepaid Expenses | 35.8 | 18.97 | 22.24 | 18.4 | 16.95 | 19.21 |
Other Current Assets | 17.54 | 35.56 | 27.57 | 45.71 | 51.67 | 20.95 |
Total Current Assets | 663.26 | 762.95 | 681.96 | 903.16 | 1,074 | 1,101 |
Property, Plant & Equipment | 444.54 | 554.63 | 823.94 | 806.56 | 650.2 | 484.6 |
Long-Term Investments | 39.21 | 52.63 | 42.15 | 142.09 | 150.33 | 281.86 |
Goodwill | - | 272.37 | 282.85 | 275.64 | 274.82 | 257.57 |
Other Intangible Assets | 307.23 | 31.57 | 26.44 | 15.45 | 23.82 | 30.85 |
Long-Term Deferred Tax Assets | 0.11 | 2.95 | 17.33 | 14.33 | 10.33 | 17.36 |
Other Long-Term Assets | 50.61 | 36.86 | 37.82 | 95.23 | 74.08 | 61.98 |
Total Assets | 1,505 | 1,714 | 1,913 | 2,252 | 2,257 | 2,235 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 48.58 | 64.76 | 85.79 | 134.32 | 97.28 | 72.6 |
Accrued Expenses | - | 51.12 | 46.35 | 50.9 | 55.54 | 35.46 |
Current Portion of Long-Term Debt | 64.61 | 81.5 | 27.11 | 129.97 | 1.56 | 36.14 |
Current Portion of Leases | - | 22.18 | 19.56 | 19.12 | 14.83 | 14.47 |
Current Income Taxes Payable | 8.71 | 10.58 | 8.52 | 5.57 | 8.99 | 10.6 |
Current Unearned Revenue | 64.08 | 108.07 | 109.82 | 107.86 | 136.67 | 126.78 |
Other Current Liabilities | 99.66 | 29.86 | 47.44 | 16.85 | 22.85 | 28.47 |
Total Current Liabilities | 285.64 | 368.07 | 344.59 | 464.57 | 337.71 | 324.52 |
Long-Term Debt | 417.21 | 194.9 | 260.44 | 307.09 | 328.29 | 326.34 |
Long-Term Leases | - | 149.1 | 132.3 | 170.03 | 162 | 135.96 |
Long-Term Unearned Revenue | 121.09 | 153.67 | 187.24 | 155.29 | 206.14 | 34.48 |
Pension & Post-Retirement Benefits | - | 10.31 | 10.22 | 11.99 | 12.53 | 12.95 |
Long-Term Deferred Tax Liabilities | 11.99 | 14.74 | 14.52 | 18.14 | 18.52 | 17.69 |
Other Long-Term Liabilities | 27.38 | 9.44 | 10.67 | 5.47 | 4.87 | 5.54 |
Total Liabilities | 863.31 | 900.24 | 959.98 | 1,133 | 1,070 | 857.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 177.91 | 177.78 | 177.55 | 177.19 | 176.95 | 176.61 |
Additional Paid-In Capital | 1,471 | 1,458 | 1,455 | 1,450 | 1,440 | 1,430 |
Retained Earnings | -971.22 | -775.89 | -672.37 | -476.29 | -392.38 | -216.42 |
Treasury Stock | -0.53 | -1.55 | - | - | - | - |
Comprehensive Income & Other | -35.18 | -45.11 | -7.35 | -30.64 | -37.4 | -12.64 |
Total Common Equity | 641.66 | 813.7 | 952.53 | 1,120 | 1,187 | 1,378 |
Shareholders' Equity | 641.66 | 813.7 | 952.53 | 1,120 | 1,187 | 1,378 |
Total Liabilities & Equity | 1,505 | 1,714 | 1,913 | 2,252 | 2,257 | 2,235 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 481.81 | 447.69 | 439.42 | 626.2 | 506.67 | 512.92 |
Net Cash (Debt) | -80.88 | 28.7 | -42.62 | -22.09 | 211.82 | 345.32 |
Net Cash Growth | - | - | - | - | -38.66% | - |
Net Cash Per Share | -0.46 | 0.16 | -0.24 | -0.12 | 1.20 | 2.07 |
Filing Date Shares Outstanding | 177.73 | 177.75 | 177.39 | 176.94 | 176.7 | 176.36 |
Total Common Shares Outstanding | 177.73 | 177.75 | 177.39 | 176.94 | 176.7 | 176.36 |
Working Capital | 377.62 | 394.87 | 337.38 | 438.59 | 735.97 | 776.42 |
Book Value Per Share | 3.61 | 4.58 | 5.37 | 6.33 | 6.72 | 7.81 |
Tangible Book Value | 334.43 | 509.77 | 643.23 | 828.82 | 888.55 | 1,089 |
Tangible Book Value Per Share | 1.88 | 2.87 | 3.63 | 4.68 | 5.03 | 6.18 |
Buildings | - | 313.88 | 323.07 | 274.34 | 240.33 | 200.87 |
Machinery | - | 480.74 | 497.51 | 401.04 | 335.36 | 258.2 |
Construction In Progress | - | 25.63 | 252.25 | 225.65 | 116.38 | 40.35 |