Evotec SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.