Evotec SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	418.52	306.39	510.91	415.16	699.33
Short-Term Investments	57.87	90.41	93.2	303.33	158.91
Cash & Short-Term Investments	476.39	396.8	604.11	718.49	858.23
Cash Growth	20.06%	-34.32%	-15.92%	-16.28%	78.08%
Accounts Receivable	135.96	116.32	98.4	171.8	132.08
Other Receivables	28.3	46.03	25	30.52	21.26
Total Trade Receivables	164.26	162.35	123.4	202.31	153.34
Inventory	29.32	31.12	30.89	29.83	25.79
Other Current Assets	92.98	91.69	144.76	123.04	63.58
Total Current Assets	762.95	681.96	903.16	1,074	1,101
Net Property, Plant & Equipment	554.63	823.94	806.56	650.2	484.6
Other Intangible Assets	303.94	309.3	291.09	298.64	30.85
Goodwill	-	-	-	-	257.57
Long-Term Investments	52.63	42.15	142.09	150.33	281.86
Other Long-Term Assets	39.81	55.15	109.56	84.41	79.34
Total Assets	1,714	1,913	2,252	2,257	2,235
Accounts Payable	64.76	85.79	134.32	97.28	72.6
Accrued Expenses	58.54	62.22	45.17	54.41	39.26
Short-Term Debt	104.72	50.8	149.1	23.47	-
Current Portion of Long-Term Debt	-	-	-	-	36.14
Current Portion of Leases	-	-	-	-	14.47
Unearned Revenue	108.07	109.82	107.86	136.67	126.78
Other Current Liabilities	31.98	35.96	28.14	25.88	35.27
Total Current Liabilities	368.07	344.59	464.57	337.71	324.52
Long-Term Debt	344.01	392.74	477.11	490.29	326.34
Long-Term Leases	-	-	-	-	135.96
Other Long-Term Liabilities	188.16	222.65	190.87	242.06	70.65
Total Long-Term Liabilities	532.17	615.39	667.99	732.36	532.96
Total Liabilities	900.24	959.98	1,133	1,070	857.48
Common Stock	177.78	177.55	177.19	176.95	176.61
Treasury Stock	-1.55	-	-	-	-
Additional Paid-in Capital	1,458	1,455	-	-	-
Accumulated Other Comprehensive Income	-45.11	-7.35	-30.64	-37.4	-12.64
Retained Earnings	-775.89	-672.37	-476.29	-392.38	-216.42
Shareholders' Equity	813.7	952.52	-329.75	-252.83	1,378
Total Liabilities & Equity	1,714	1,913	2,252	2,257	2,235
Total Debt	448.73	443.54	626.21	513.76	512.92
Net Cash (Debt)	27.66	-46.74	-22.1	204.73	345.32
Net Cash Growth	-	-	-	-40.71%	-
Net Cash Per Share	0.08	-0.13	-0.06	0.58	1.04
Book Value	813.7	952.52	-329.75	-252.83	1,378
Book Value Per Share	2.29	2.69	-0.93	-0.72	4.14
Tangible Book Value	509.77	643.23	-620.84	-551.46	1,089
Tangible Book Value Per Share	1.44	1.81	-1.75	-1.56	3.27

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q