Evotec SE (EVO)
NASDAQ: EVO · Real-Time Price · USD
2.395
-0.025 (-1.03%)
Mar 30, 2026, 11:46 AM EDT - Market open
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 | 103.77 | 116.32 | 98.4 | 171.8 | 132.08 | 79.01 |
Other Receivables | 51.92 | 46.03 | 25 | 30.52 | 21.26 | 21.5 |
Total Trade Receivables | 155.68 | 162.35 | 123.4 | 202.31 | 153.34 | 100.5 |
Inventory | 31.18 | 31.12 | 30.89 | 29.83 | 25.79 | 13.59 |
Other Current Assets | 368.98 | 91.69 | 144.76 | 123.04 | 63.58 | 62.83 |
Total Current Assets | 793.12 | 681.96 | 903.16 | 1,074 | 1,101 | 658.84 |
Net Property, Plant & Equipment | 565.23 | 823.94 | 806.56 | 650.2 | 484.6 | 337.3 |
Other Intangible Assets | 300.56 | 309.3 | 291.09 | 298.64 | 30.85 | 98.04 |
Goodwill | - | - | - | - | 257.57 | 247.37 |
Long-Term Investments | 50.02 | 42.15 | 142.09 | 150.33 | 281.86 | 59 |
Other Long-Term Assets | 63.79 | 55.15 | 109.56 | 84.41 | 79.34 | 61.79 |
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 | 43.35 | 62.22 | 45.17 | 54.41 | 39.26 | 41.85 |
Short-Term Debt | 96.87 | 50.8 | 149.1 | 23.47 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 36.14 | 15.39 |
Current Portion of Leases | - | - | - | - | 14.47 | 14.62 |
Unearned Revenue | 109.71 | 109.82 | 107.86 | 136.67 | 126.78 | 70.65 |
Other Current Liabilities | 75.05 | 35.96 | 28.14 | 25.88 | 35.27 | 23.41 |
Total Current Liabilities | 374.47 | 344.59 | 464.57 | 337.71 | 324.52 | 208.46 |
Long-Term Debt | 387.74 | 392.74 | 477.11 | 490.29 | 326.34 | 331.02 |
Long-Term Leases | - | - | - | - | 135.96 | 130.94 |
Other Long-Term Liabilities | 210.35 | 222.65 | 190.87 | 242.06 | 70.65 | 67.47 |
Total Long-Term Liabilities | 598.1 | 615.39 | 667.99 | 732.36 | 532.96 | 529.42 |
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 |
Accumulated Other Comprehensive Income | -47.17 | -7.35 | -30.64 | -37.4 | -12.64 | -37.52 |
Retained Earnings | -790.51 | -672.37 | -476.29 | -392.38 | -216.42 | -432.64 |
Total Common Shareholders' Equity | -659.9 | -502.16 | -329.75 | -252.83 | 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 | 443.54 | 626.21 | 513.76 | 512.92 | 491.97 |
Net Cash (Debt) | -247.35 | -46.74 | -22.1 | 204.73 | 345.32 | -10.04 |
Net Cash Growth | - | - | - | -40.71% | - | - |
Net Cash Per Share | -0.70 | -0.13 | -0.06 | 0.58 | 1.04 | -0.03 |
Book Value | -659.9 | -502.16 | -329.75 | -252.83 | 1,378 | 724.46 |
Book Value Per Share | -1.86 | -1.42 | -0.93 | -0.72 | 4.14 | 2.36 |
Tangible Book Value | -960.46 | -811.46 | -620.84 | -551.46 | 1,089 | 379.05 |
Tangible Book Value Per Share | -2.70 | -2.29 | -1.75 | -1.56 | 3.27 | 1.23 |
Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.