Evotec SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	174.04	306.39	510.91	415.16	699.33	422.58
Short-Term Investments	63.23	90.41	93.2	303.33	158.91	59.35
Cash & Short-Term Investments	237.27	396.8	604.11	718.49	858.23	481.93
Cash Growth	-21.76%	-34.32%	-15.92%	-16.28%	78.08%	50.59%
Accounts Receivable	155.68	162.35	123.4	202.31	153.34	100.5
Other Receivables	36.97	41.88	80.66	54.42	23.42	21.72
Receivables	192.65	204.23	204.06	256.74	176.75	122.22
Inventory	31.18	31.12	30.89	29.83	25.79	13.59
Prepaid Expenses	45.02	22.24	18.4	16.95	19.21	9.26
Other Current Assets	287	27.57	45.71	51.67	20.95	31.85
Total Current Assets	793.12	681.96	903.16	1,074	1,101	658.84
Property, Plant & Equipment	565.23	823.94	806.56	650.2	484.6	337.3
Long-Term Investments	50.02	42.15	142.09	150.33	281.86	59
Goodwill	-	282.85	275.64	274.82	257.57	247.37
Other Intangible Assets	300.56	26.44	15.45	23.82	30.85	98.04
Long-Term Deferred Tax Assets	11.12	17.33	14.33	10.33	17.36	24.39
Other Long-Term Assets	52.67	37.82	95.23	74.08	61.98	37.4
Total Assets	1,773	1,913	2,252	2,257	2,235	1,462
Accounts Payable	49.49	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	96.87	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	7.02	8.52	5.57	8.99	10.6	3.36
Current Unearned Revenue	109.71	109.82	107.86	136.67	126.78	70.65
Other Current Liabilities	111.38	47.44	16.85	22.85	28.47	25.89
Total Current Liabilities	374.47	344.59	464.57	337.71	324.52	208.46
Long-Term Debt	387.74	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	178.47	187.24	155.29	206.14	34.48	26.13
Pension & Post-Retirement Benefits	-	10.22	11.99	12.53	12.95	13.17
Long-Term Deferred Tax Liabilities	13.64	14.52	18.14	18.52	17.69	20.4
Other Long-Term Liabilities	18.25	10.67	5.47	4.87	5.54	7.77
Total Liabilities	972.56	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	1,460	1,455	1,450	1,440	1,430	1,031
Retained Earnings	-790.51	-672.37	-476.29	-392.38	-216.42	-432.64
Comprehensive Income & Other	-47.17	-7.35	-30.64	-37.4	-12.64	-37.52
Total Common Equity	800.14	952.53	1,120	1,187	1,378	724.46
Shareholders' Equity	800.14	952.53	1,120	1,187	1,378	724.46
Total Liabilities & Equity	1,773	1,913	2,252	2,257	2,235	1,462
Total Debt	484.62	439.42	626.2	506.67	512.92	491.97
Net Cash (Debt)	-247.35	-42.62	-22.09	211.82	345.32	-10.04
Net Cash Growth	-	-	-	-38.66%	-	-
Net Cash Per Share	-1.39	-0.24	-0.12	1.20	2.07	-0.06
Filing Date Shares Outstanding	177.67	177.39	176.94	176.7	176.36	163.66
Total Common Shares Outstanding	177.67	177.39	176.94	176.7	176.36	163.66
Working Capital	418.65	337.38	438.59	735.97	776.42	450.39
Book Value Per Share	4.50	5.37	6.33	6.72	7.81	4.43
Tangible Book Value	499.58	643.23	828.82	888.55	1,089	379.05
Tangible Book Value Per Share	2.81	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.