Evotec SE (EVO)
NASDAQ: EVO · Real-Time Price · USD
2.980
-0.160 (-5.10%)
At close: Apr 28, 2026, 4:00 PM EDT
2.980
0.00 (0.00%)
Pre-market: Apr 29, 2026, 4:00 AM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 418.52 | 306.39 | 510.91 | 415.16 | 699.33 | Upgrade
|
| Short-Term Investments | 57.87 | 90.41 | 93.2 | 303.33 | 158.91 | Upgrade
|
| Cash & Short-Term Investments | 476.39 | 396.8 | 604.11 | 718.49 | 858.23 | Upgrade
|
| Cash Growth | 20.06% | -34.32% | -15.92% | -16.28% | 78.08% | Upgrade
|
| Accounts Receivable | 164.26 | 162.35 | 123.4 | 202.31 | 153.34 | Upgrade
|
| Other Receivables | 38.45 | 41.88 | 80.66 | 54.42 | 23.42 | Upgrade
|
| Receivables | 202.71 | 204.23 | 204.06 | 256.74 | 176.75 | Upgrade
|
| Inventory | 29.32 | 31.12 | 30.89 | 29.83 | 25.79 | Upgrade
|
| Prepaid Expenses | 18.97 | 22.24 | 18.4 | 16.95 | 19.21 | Upgrade
|
| Other Current Assets | 35.56 | 27.57 | 45.71 | 51.67 | 20.95 | Upgrade
|
| Total Current Assets | 762.95 | 681.96 | 903.16 | 1,074 | 1,101 | Upgrade
|
| Property, Plant & Equipment | 554.63 | 823.94 | 806.56 | 650.2 | 484.6 | Upgrade
|
| Long-Term Investments | 52.63 | 42.15 | 142.09 | 150.33 | 281.86 | Upgrade
|
| Goodwill | 272.37 | 282.85 | 275.64 | 274.82 | 257.57 | Upgrade
|
| Other Intangible Assets | 31.57 | 26.44 | 15.45 | 23.82 | 30.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.95 | 17.33 | 14.33 | 10.33 | 17.36 | Upgrade
|
| Other Long-Term Assets | 36.86 | 37.82 | 95.23 | 74.08 | 61.98 | Upgrade
|
| Total Assets | 1,714 | 1,913 | 2,252 | 2,257 | 2,235 | Upgrade
|
| Accounts Payable | 64.76 | 85.79 | 134.32 | 97.28 | 72.6 | Upgrade
|
| Accrued Expenses | 51.12 | 46.35 | 50.9 | 55.54 | 35.46 | Upgrade
|
| Current Portion of Long-Term Debt | 81.5 | 27.11 | 129.97 | 1.56 | 36.14 | Upgrade
|
| Current Portion of Leases | 22.18 | 19.56 | 19.12 | 14.83 | 14.47 | Upgrade
|
| Current Income Taxes Payable | 10.58 | 8.52 | 5.57 | 8.99 | 10.6 | Upgrade
|
| Current Unearned Revenue | 108.07 | 109.82 | 107.86 | 136.67 | 126.78 | Upgrade
|
| Other Current Liabilities | 29.86 | 47.44 | 16.85 | 22.85 | 28.47 | Upgrade
|
| Total Current Liabilities | 368.07 | 344.59 | 464.57 | 337.71 | 324.52 | Upgrade
|
| Long-Term Debt | 194.9 | 260.44 | 307.09 | 328.29 | 326.34 | Upgrade
|
| Long-Term Leases | 149.1 | 132.3 | 170.03 | 162 | 135.96 | Upgrade
|
| Long-Term Unearned Revenue | 153.67 | 187.24 | 155.29 | 206.14 | 34.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.31 | 10.22 | 11.99 | 12.53 | 12.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.74 | 14.52 | 18.14 | 18.52 | 17.69 | Upgrade
|
| Other Long-Term Liabilities | 9.44 | 10.67 | 5.47 | 4.87 | 5.54 | Upgrade
|
| Total Liabilities | 900.24 | 959.98 | 1,133 | 1,070 | 857.48 | Upgrade
|
| Common Stock | 177.78 | 177.55 | 177.19 | 176.95 | 176.61 | Upgrade
|
| Additional Paid-In Capital | 1,458 | 1,455 | 1,450 | 1,440 | 1,430 | Upgrade
|
| Retained Earnings | -775.89 | -672.37 | -476.29 | -392.38 | -216.42 | Upgrade
|
| Treasury Stock | -1.55 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -45.11 | -7.35 | -30.64 | -37.4 | -12.64 | Upgrade
|
| Total Common Equity | 813.7 | 952.53 | 1,120 | 1,187 | 1,378 | Upgrade
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| Shareholders' Equity | 813.7 | 952.53 | 1,120 | 1,187 | 1,378 | Upgrade
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| Total Liabilities & Equity | 1,714 | 1,913 | 2,252 | 2,257 | 2,235 | Upgrade
|
| Total Debt | 447.69 | 439.42 | 626.2 | 506.67 | 512.92 | Upgrade
|
| Net Cash (Debt) | 28.7 | -42.62 | -22.09 | 211.82 | 345.32 | Upgrade
|
| Net Cash Growth | - | - | - | -38.66% | - | Upgrade
|
| Net Cash Per Share | 0.16 | -0.24 | -0.12 | 1.20 | 2.07 | Upgrade
|
| Filing Date Shares Outstanding | 177.75 | 177.39 | 176.94 | 176.7 | 176.36 | Upgrade
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| Total Common Shares Outstanding | 177.75 | 177.39 | 176.94 | 176.7 | 176.36 | Upgrade
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| Working Capital | 394.87 | 337.38 | 438.59 | 735.97 | 776.42 | Upgrade
|
| Book Value Per Share | 4.58 | 5.37 | 6.33 | 6.72 | 7.81 | Upgrade
|
| Tangible Book Value | 509.77 | 643.23 | 828.82 | 888.55 | 1,089 | Upgrade
|
| Tangible Book Value Per Share | 2.87 | 3.63 | 4.68 | 5.03 | 6.18 | Upgrade
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| Buildings | 313.88 | 323.07 | 274.34 | 240.33 | 200.87 | Upgrade
|
| Machinery | 480.74 | 497.51 | 401.04 | 335.36 | 258.2 | Upgrade
|
| Construction In Progress | 25.63 | 252.25 | 225.65 | 116.38 | 40.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.