Evotec SE (FRA:EVT)

Evotec SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	267.83	306.39	510.91	415.16	699.33	422.58
Short-Term Investments	80.18	90.41	93.2	303.33	158.91	59.35
Cash & Short-Term Investments	348	396.8	604.11	718.49	858.23	481.93
Cash Growth	16.44%	-34.32%	-15.92%	-16.28%	78.08%	50.59%
Accounts Receivable	134.02	162.35	123.4	202.31	153.34	100.5
Other Receivables	34.56	41.88	80.66	54.42	23.42	21.72
Receivables	168.59	204.23	204.06	256.74	176.75	122.22
Inventory	34.56	31.12	30.89	29.83	25.79	13.59
Prepaid Expenses	44.9	22.24	18.4	16.95	19.21	9.26
Other Current Assets	8.4	27.57	45.71	51.67	20.95	31.85
Total Current Assets	604.45	681.96	903.16	1,074	1,101	658.84
Property, Plant & Equipment	782.7	823.94	806.56	650.2	484.6	337.3
Long-Term Investments	52.84	42.15	142.09	150.33	281.86	59
Goodwill	275.21	282.85	275.64	274.82	257.57	247.37
Other Intangible Assets	29.09	26.44	15.45	23.82	30.85	98.04
Long-Term Deferred Tax Assets	16.63	17.33	14.33	10.33	17.36	24.39
Other Long-Term Assets	47.35	37.82	95.23	74.08	61.98	37.4
Total Assets	1,808	1,913	2,252	2,257	2,235	1,462
Accounts Payable	57.98	85.79	134.32	97.28	72.6	42.55
Accrued Expenses	-	46.35	50.9	55.54	35.46	36
Current Portion of Long-Term Debt	106.86	27.11	129.97	1.56	36.14	15.39
Current Portion of Leases	-	19.56	19.12	14.83	14.47	14.62
Current Income Taxes Payable	8.1	8.52	5.57	8.99	10.6	3.36
Current Unearned Revenue	136.78	109.82	107.86	136.67	126.78	70.65
Other Current Liabilities	73.47	47.44	16.85	22.85	28.47	25.89
Total Current Liabilities	383.19	344.59	464.57	337.71	324.52	208.46
Long-Term Debt	355.21	260.44	307.09	328.29	326.34	331.02
Long-Term Leases	-	132.3	170.03	162	135.96	130.94
Long-Term Unearned Revenue	190.23	187.24	155.29	206.14	34.48	26.13
Long-Term Deferred Tax Liabilities	13.71	14.52	18.14	18.52	17.69	20.4
Other Long-Term Liabilities	20.14	10.67	5.47	4.87	5.54	7.77
Total Liabilities	962.47	959.98	1,133	1,070	857.48	737.88
Common Stock	177.77	177.55	177.19	176.95	176.61	163.92
Additional Paid-In Capital	1,458	1,455	1,450	1,440	1,430	1,031
Retained Earnings	-747.42	-672.37	-476.29	-392.38	-216.42	-432.64
Comprehensive Income & Other	-42.48	-7.35	-30.64	-37.4	-12.64	-37.52
Total Common Equity	845.79	952.53	1,120	1,187	1,378	724.46
Shareholders' Equity	845.79	952.53	1,120	1,187	1,378	724.46
Total Liabilities & Equity	1,808	1,913	2,252	2,257	2,235	1,462
Total Debt	462.08	439.42	626.2	506.67	512.92	491.97
Net Cash (Debt)	-114.07	-42.62	-22.09	211.82	345.32	-10.04
Net Cash Growth	-	-	-	-38.66%	-	-
Net Cash Per Share	-0.64	-0.24	-0.12	1.20	2.07	-0.06
Filing Date Shares Outstanding	177.56	177.39	176.94	176.7	176.36	163.66
Total Common Shares Outstanding	177.56	177.39	176.94	176.7	176.36	163.66
Working Capital	221.26	337.38	438.59	735.97	776.42	450.39
Book Value Per Share	4.76	5.37	6.33	6.72	7.81	4.43
Tangible Book Value	541.49	643.23	828.82	888.55	1,089	379.05
Tangible Book Value Per Share	3.05	3.63	4.68	5.03	6.18	2.32
Buildings	-	323.07	274.34	240.33	200.87	56.6
Machinery	-	497.51	401.04	335.36	258.2	186.76
Construction In Progress	-	252.25	225.65	116.38	40.35	71.16

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