Evotec SE Balance Sheet (2019-2025) | EVO

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 306.65M503.84M800.01M423.56M649.99M424.02M487.17M
Short-term Investments (Quarter) 12.76M0.30M309.48M100.28M4.58M67.37M
Cash & Current Investments (Quarter) 306.65M516.60M800.31M733.04M750.27M428.60M554.54M
Receivables - Net (Quarter) 94.20M151.09M175.28M105.87M124.30M158.27M
Receivables - Other (Quarter) 12.34M3.56M3.02M4.15M2.33M0.22M0.42M
Receivables (Quarter) 97.75M154.12M179.43M108.20M124.52M158.69M
Raw Materials (Quarter) 15.86M28.65M28.48M27.87M31.48M31.41M
Work In Process (Quarter) 0.33M0.86M1.95M5.37M1.78M2.72M
Inventory (Quarter) 16.20M29.51M30.43M33.24M33.26M34.13M
Prepaid Assets (Quarter) 36.25M45.64M58.28M55.24M23.77M22.08M
Current Assets (Quarter) 785.53M1,259.44M1,095.41M971.75M728.74M888.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 264.80M402.16M-47.63M0.60M867.81M880.46M645.61M
Long-Term Investments (Quarter) 12.69M47.35M307.49M16.37M145.89M2.28M49.63M
Goodwill (Quarter) 283.27M294.94M294.65M280.38M296.57M302.26M317.04M
Intangibles (Quarter) 129.50M116.89M35.29M24.30M313.19M28.25M36.75M
Goodwill & Intangibles (Quarter) 412.77M411.82M329.94M304.68M609.76M330.51M353.79M
Long-Term Deferred Tax (Quarter) -0.67M19.86M10.54M65.54M18.52M78.87M
Other Non-Current Assets (Quarter) 1.06M1.00M3.86M0.90M3.70M0.59M
Non-Current Assets (Quarter) 958.00M970.17M1,063.31M1,451.77M1,269.21M1,107.01M
Assets (Quarter) 12.69M23.00M29.12M54.97M2,423.52M2,043.69M1,995.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 50.73M83.05M99.25M144.52M91.68M75.39M
Payables (Quarter) 50.73M83.05M99.25M144.52M91.68M75.39M
Short term Debt (Quarter) 18.35M13.86M7.23M0.01M4.40M1.21M
Current Leases (Quarter) 17.43M16.56M15.13M
Current Taxes (Quarter) 4.01M12.12M9.17M5.99M9.10M12.31M
Current Deferred Revenue (Quarter) 79.26M128.19M125.41M105.00M113.91M122.05M
Total Current Liabilities (Quarter) 248.54M371.24M344.54M499.85M368.22M428.45M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.24M373.33M500.22M513.34M419.68M400.44M
Non-Current Deffered Revenue (Quarter) 26.75M38.30M210.31M167.08M167.43M9.72M
Non-Current Deferred Tax Liability (Quarter) 71.51M67.25M68.78M19.51M105.45M17.15M
Operating Leases (Quarter) 156.12M155.54M165.28M
Other Non-Current Liabilities (Quarter) 24.72M20.62M16.76M1.49M20.93M2.00M
Total Non-Current Liabilities (Quarter) 631.22M609.69M747.19M718.71M657.61M619.47M
Total Liabilities (Quarter) 4.72M7.61M1.26M0.31M0.33M1,025.83M1,047.92M
Shareholder's Equity
Total Debt (Quarter) 18.60M387.19M507.45M513.35M424.08M401.65M
Common Equity (Quarter) 529.77M863.76M1,576.03M1,211.22M1,204.95M1,017.86M947.19M
Shareholder's Equity (Quarter) 529.77M863.76M1,576.03M1,211.22M1,204.95M1,017.86M947.19M
Liabilities and Shareholders Equity (Quarter) 12.69M23.00M29.12M54.97M2,423.52M2,043.69M1,995.11M
Treasury Shares (Quarter) 1.80M
Retained Earnings (Quarter) -903.17M