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 2021	FY 2020	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018
Cash & Equivalents	174.04	306.39	510.91	699.33	422.58	109.06
Short-Term Investments	63.23	90.41	93.2	158.91	59.35	40.39
Cash & Short-Term Investments	237.27	396.8	604.11	858.23	481.93	149.45
Cash Growth	-60.72%	-34.32%	-29.61%	78.08%	222.47%	59.54%
Accounts Receivable	155.68	162.35	123.4	153.34	100.5	60.94
Inventory	31.18	31.12	30.89	25.79	13.59	5.66
Other Current Assets	368.98	91.69	144.76	63.58	62.83	33.72
Total Current Assets	793.12	681.96	903.16	1,101	658.84	249.77
Net Property, Plant & Equipment	565.23	823.94	806.56	484.6	337.3	90.52
Other Intangible Assets	-	-	-	30.85	98.04	122.99
Goodwill	-	-	-	257.57	247.37	220.79
Long-Term Investments	50.02	42.15	142.09	281.86	59	28.96
Other Long-Term Assets	364.34	364.45	400.65	79.34	61.79	58.85
Total Assets	1,773	1,913	2,252	2,235	1,462	771.88
Accounts Payable	49.49	85.79	134.32	72.6	42.55	31.14
Accrued Expenses	43.35	62.22	45.17	39.26	41.85	27.98
Short-Term Debt	96.87	50.8	149.1	36.14	15.39	55.07
Current Portion of Leases	-	-	-	14.47	14.62	1.85
Unearned Revenue	109.71	109.82	107.86	126.78	70.65	61.19
Other Current Liabilities	75.05	35.96	28.14	35.27	23.41	19.05
Total Current Liabilities	374.47	344.59	464.57	324.52	208.46	196.28
Long-Term Debt	387.74	392.74	477.11	326.34	331.02	54.68
Long-Term Leases	-	-	-	135.96	130.94	2.87
Other Long-Term Liabilities	210.35	222.65	190.87	70.65	67.47	93.18
Total Long-Term Liabilities	598.1	615.39	667.99	532.96	529.42	150.73
Total Liabilities	972.56	959.98	1,133	857.48	737.88	347
Common Stock	177.77	177.55	177.19	176.61	163.92	149.06
Additional Paid-in Capital	1,460	1,455	1,450	1,430	1,031	783.15
Accumulated Other Comprehensive Income	-47.17	-7.35	-30.64	-12.64	-37.52	-27.2
Retained Earnings	-790.51	-672.37	-476.29	-216.42	-432.64	-481.01
Total Common Shareholders' Equity	800.14	952.52	1,120	1,378	724.46	424
Minority Interest	-	-	-	-	-	0.88
Shareholders' Equity	800.14	952.53	1,120	1,378	724.46	424.88
Total Liabilities & Equity	1,773	1,913	2,252	2,235	1,462	771.88
Total Debt	484.62	443.54	626.21	512.92	491.97	114.47
Net Cash (Debt)	-247.35	-46.74	-22.1	345.32	-10.04	34.98
Net Cash Growth	-	-	-	-	-	-57.34%
Net Cash Per Share	-	-0.13	-0.06	1.04	-0.03	0.12
Book Value	800.14	952.52	1,120	1,378	724.46	424
Book Value Per Share	-	2.69	3.17	4.14	2.36	1.44
Tangible Book Value	800.14	952.52	1,120	1,089	379.05	80.22
Tangible Book Value Per Share	-	2.69	3.17	3.27	1.23	0.27

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.