Evotec SE (ETR:EVT)
Germany · Delayed Price · Currency is EUR 3.454
-0.050 (-1.43%)
Jul 29, 2026, 5:00 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 | Mar '26 Mar 31, 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 | 387.91 | 418.52 | 306.39 | 510.91 | 415.16 | 699.33 |
Short-Term Investments | 56.85 | 57.87 | 90.41 | 93.2 | 303.33 | 158.91 |
Cash & Short-Term Investments | 444.76 | 476.39 | 396.8 | 604.11 | 718.49 | 858.23 |
Cash Growth | 19.74% | 20.06% | -34.32% | -15.92% | -16.28% | 78.08% |
Accounts Receivable | 133.58 | 164.26 | 162.35 | 123.4 | 202.31 | 153.34 |
Other Receivables | 33.47 | 38.45 | 41.88 | 80.66 | 54.42 | 23.42 |
Receivables | 167.05 | 202.71 | 204.23 | 204.06 | 256.74 | 176.75 |
Inventory | 32.98 | 29.32 | 31.12 | 30.89 | 29.83 | 25.79 |
Prepaid Expenses | 43.55 | 18.97 | 22.24 | 18.4 | 16.95 | 19.21 |
Other Current Assets | 22.93 | 35.56 | 27.57 | 45.71 | 51.67 | 20.95 |
Total Current Assets | 711.28 | 762.95 | 681.96 | 903.16 | 1,074 | 1,101 |
Property, Plant & Equipment | 530.84 | 554.63 | 823.94 | 806.56 | 650.2 | 484.6 |
Long-Term Investments | 53.31 | 52.63 | 42.15 | 142.09 | 150.33 | 281.86 |
Goodwill | - | 272.37 | 282.85 | 275.64 | 274.82 | 257.57 |
Other Intangible Assets | 305.41 | 31.57 | 26.44 | 15.45 | 23.82 | 30.85 |
Long-Term Deferred Tax Assets | 1.69 | 2.95 | 17.33 | 14.33 | 10.33 | 17.36 |
Other Long-Term Assets | 37.29 | 36.86 | 37.82 | 95.23 | 74.08 | 61.98 |
Total Assets | 1,640 | 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 | Mar '26 Mar 31, 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 | 54.9 | 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 | 88.62 | 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 | 9.52 | 10.58 | 8.52 | 5.57 | 8.99 | 10.6 |
Current Unearned Revenue | 114.69 | 108.07 | 109.82 | 107.86 | 136.67 | 126.78 |
Other Current Liabilities | 155.65 | 29.86 | 47.44 | 16.85 | 22.85 | 28.47 |
Total Current Liabilities | 423.37 | 368.07 | 344.59 | 464.57 | 337.71 | 324.52 |
Long-Term Debt | 298.85 | 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 | 139.79 | 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 | 12.67 | 14.74 | 14.52 | 18.14 | 18.52 | 17.69 |
Other Long-Term Liabilities | 65.51 | 9.44 | 10.67 | 5.47 | 4.87 | 5.54 |
Total Liabilities | 940.19 | 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 | Mar '26 Mar 31, 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 | 177.88 | 177.78 | 177.55 | 177.19 | 176.95 | 176.61 |
Additional Paid-In Capital | 1,459 | 1,458 | 1,455 | 1,450 | 1,440 | 1,430 |
Retained Earnings | -897.82 | -775.89 | -672.37 | -476.29 | -392.38 | -216.42 |
Treasury Stock | -1.14 | -1.55 | - | - | - | - |
Comprehensive Income & Other | -38.32 | -45.11 | -7.35 | -30.64 | -37.4 | -12.64 |
Total Common Equity | 699.62 | 813.7 | 952.53 | 1,120 | 1,187 | 1,378 |
Shareholders' Equity | 699.62 | 813.7 | 952.53 | 1,120 | 1,187 | 1,378 |
Total Liabilities & Equity | 1,640 | 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 | Mar '26 Mar 31, 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 | 387.46 | 447.69 | 439.42 | 626.2 | 506.67 | 512.92 |
Net Cash (Debt) | 57.3 | 28.7 | -42.62 | -22.09 | 211.82 | 345.32 |
Net Cash Growth | - | - | - | - | -38.66% | - |
Net Cash Per Share | 0.32 | 0.16 | -0.24 | -0.12 | 1.20 | 2.07 |
Filing Date Shares Outstanding | 177.56 | 177.75 | 177.39 | 176.94 | 176.7 | 176.36 |
Total Common Shares Outstanding | 177.56 | 177.75 | 177.39 | 176.94 | 176.7 | 176.36 |
Working Capital | 287.9 | 394.87 | 337.38 | 438.59 | 735.97 | 776.42 |
Book Value Per Share | 3.94 | 4.58 | 5.37 | 6.33 | 6.72 | 7.81 |
Tangible Book Value | 394.21 | 509.77 | 643.23 | 828.82 | 888.55 | 1,089 |
Tangible Book Value Per Share | 2.22 | 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 |