Evotec SE (EVO)

Evotec SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	-	-	-	-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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error