Evotec SE (EVO)
NASDAQ: EVO · Real-Time Price · USD
2.740
+0.040 (1.48%)
At close: May 18, 2026, 4:00 PM EDT
2.770
+0.030 (1.09%)
After-hours: May 18, 2026, 7:16 PM EDT
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 | 98.26 | 135.96 | 116.32 | 98.4 | 171.8 | 132.08 |
Other Receivables | 35.32 | 28.3 | 46.03 | 25 | 30.52 | 21.26 |
Total Trade Receivables | 133.58 | 164.26 | 162.35 | 123.4 | 202.31 | 153.34 |
Inventory | 32.98 | 29.32 | 31.12 | 30.89 | 29.83 | 25.79 |
Other Current Assets | 99.95 | 92.98 | 91.69 | 144.76 | 123.04 | 63.58 |
Total Current Assets | 711.28 | 762.95 | 681.96 | 903.16 | 1,074 | 1,101 |
Net Property, Plant & Equipment | 530.84 | 554.63 | 823.94 | 806.56 | 650.2 | 484.6 |
Other Intangible Assets | 305.41 | 303.94 | 309.3 | 291.09 | 298.64 | 30.85 |
Goodwill | - | - | - | - | - | 257.57 |
Long-Term Investments | 53.31 | 52.63 | 42.15 | 142.09 | 150.33 | 281.86 |
Other Long-Term Assets | 38.98 | 39.81 | 55.15 | 109.56 | 84.41 | 79.34 |
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 | 130.83 | 58.54 | 62.22 | 45.17 | 54.41 | 39.26 |
Short-Term Debt | 88.62 | 104.72 | 50.8 | 149.1 | 23.47 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 36.14 |
Current Portion of Leases | - | - | - | - | - | 14.47 |
Unearned Revenue | 114.69 | 108.07 | 109.82 | 107.86 | 136.67 | 126.78 |
Other Current Liabilities | 34.35 | 31.98 | 35.96 | 28.14 | 25.88 | 35.27 |
Total Current Liabilities | 423.37 | 368.07 | 344.59 | 464.57 | 337.71 | 324.52 |
Long-Term Debt | 298.85 | 344.01 | 392.74 | 477.11 | 490.29 | 326.34 |
Long-Term Leases | - | - | - | - | - | 135.96 |
Other Long-Term Liabilities | 217.97 | 188.16 | 222.65 | 190.87 | 242.06 | 70.65 |
Total Long-Term Liabilities | 516.82 | 532.17 | 615.39 | 667.99 | 732.36 | 532.96 |
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 |
Treasury Stock | -1.14 | -1.55 | - | - | - | - |
Additional Paid-in Capital | 1,459 | 1,458 | 1,455 | - | - | - |
Accumulated Other Comprehensive Income | -38.32 | -45.11 | -7.35 | -30.64 | -37.4 | -12.64 |
Retained Earnings | -897.82 | -775.89 | -672.37 | -476.29 | -392.38 | -216.42 |
Total Common Shareholders' Equity | 699.62 | 813.7 | 952.52 | -329.75 | -252.83 | 1,378 |
Shareholders' Equity | 699.62 | 813.7 | 952.53 | -329.75 | -252.83 | 1,378 |
Total Liabilities & Equity | 1,640 | 1,714 | 1,913 | 2,252 | 2,257 | 2,235 |
Total Debt | 387.46 | 448.73 | 443.54 | 626.21 | 513.76 | 512.92 |
Net Cash (Debt) | 57.3 | 27.66 | -46.74 | -22.1 | 204.73 | 345.32 |
Net Cash Growth | 107.15% | - | - | - | -40.71% | - |
Net Cash Per Share | 0.16 | 0.08 | -0.13 | -0.06 | 0.58 | 1.04 |
Book Value | 699.62 | 813.7 | 952.52 | -329.75 | -252.83 | 1,378 |
Book Value Per Share | 1.97 | 2.29 | 2.69 | -0.93 | -0.72 | 4.14 |
Tangible Book Value | 394.21 | 509.77 | 643.23 | -620.84 | -551.46 | 1,089 |
Tangible Book Value Per Share | 1.11 | 1.44 | 1.81 | -1.75 | -1.56 | 3.27 |
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.