Evotec SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	418.52	306.39	510.91	415.16	699.33
Short-Term Investments	57.87	90.41	93.2	303.33	158.91
Cash & Short-Term Investments	476.39	396.8	604.11	718.49	858.23
Cash Growth	20.06%	-34.32%	-15.92%	-16.28%	78.08%
Accounts Receivable	164.26	162.35	123.4	202.31	153.34
Other Receivables	38.45	41.88	80.66	54.42	23.42
Receivables	202.71	204.23	204.06	256.74	176.75
Inventory	29.32	31.12	30.89	29.83	25.79
Prepaid Expenses	18.97	22.24	18.4	16.95	19.21
Other Current Assets	35.56	27.57	45.71	51.67	20.95
Total Current Assets	762.95	681.96	903.16	1,074	1,101
Property, Plant & Equipment	554.63	823.94	806.56	650.2	484.6
Long-Term Investments	52.63	42.15	142.09	150.33	281.86
Goodwill	272.37	282.85	275.64	274.82	257.57
Other Intangible Assets	31.57	26.44	15.45	23.82	30.85
Long-Term Deferred Tax Assets	2.95	17.33	14.33	10.33	17.36
Other Long-Term Assets	36.86	37.82	95.23	74.08	61.98
Total Assets	1,714	1,913	2,252	2,257	2,235
Accounts Payable	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	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	10.58	8.52	5.57	8.99	10.6
Current Unearned Revenue	108.07	109.82	107.86	136.67	126.78
Other Current Liabilities	29.86	47.44	16.85	22.85	28.47
Total Current Liabilities	368.07	344.59	464.57	337.71	324.52
Long-Term Debt	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	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	14.74	14.52	18.14	18.52	17.69
Other Long-Term Liabilities	9.44	10.67	5.47	4.87	5.54
Total Liabilities	900.24	959.98	1,133	1,070	857.48
Common Stock	177.78	177.55	177.19	176.95	176.61
Additional Paid-In Capital	1,458	1,455	1,450	1,440	1,430
Retained Earnings	-775.89	-672.37	-476.29	-392.38	-216.42
Treasury Stock	-1.55	-	-	-	-
Comprehensive Income & Other	-45.11	-7.35	-30.64	-37.4	-12.64
Total Common Equity	813.7	952.53	1,120	1,187	1,378
Shareholders' Equity	813.7	952.53	1,120	1,187	1,378
Total Liabilities & Equity	1,714	1,913	2,252	2,257	2,235
Total Debt	447.69	439.42	626.2	506.67	512.92
Net Cash (Debt)	28.7	-42.62	-22.09	211.82	345.32
Net Cash Growth	-	-	-	-38.66%	-
Net Cash Per Share	0.16	-0.24	-0.12	1.20	2.07
Filing Date Shares Outstanding	177.75	177.39	176.94	176.7	176.36
Total Common Shares Outstanding	177.75	177.39	176.94	176.7	176.36
Working Capital	394.87	337.38	438.59	735.97	776.42
Book Value Per Share	4.58	5.37	6.33	6.72	7.81
Tangible Book Value	509.77	643.23	828.82	888.55	1,089
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.