Evotec SE Balance Sheet (2009-2025) | EVO

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Balance Sheet	Mar2009	Jun2009	Aug2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2019	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	72,009.03B	74.98B	193,444.17B	0.00B	0.05B	0.00B	24.27B	0.31B		0.50B	0.00B	0.00B	0.00B	0.80B	0.00B	0.00B	0.00B	0.42B	0.00B	0.00B	0.00B	0.65B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments	0.04B	0.03B		0.00B	40.36	0.00B	0.00B			0.07B			0.00B	0.18B	0.00B	0.00B	0.00B	0.31B				0.10B	0.00B			0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	72,009.07B	75.01B	193,444.17B	0.00B	0.05B	0.00B	24.27B	0.31B		0.57B	0.00B	0.00B	0.00B	0.98B	0.00B	0.00B	0.00B	0.73B	0.00B	0.00B	0.00B	0.75B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Net	0.02B	0.01B	393.95	0.00B	4.43	0.00B	0.00B			0.09B			0.00B	0.15B	0.00B	0.00B	0.00B	0.18B				0.11B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other								0.01B		0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	0.02B	0.01B	393.95	0.00B	4.43	0.00B	0.00B			0.10B			0.00B	0.15B	0.00B	0.00B	0.00B	0.18B				0.11B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Raw Materials										0.02B				0.03B				0.03B				0.03B				0.03B
Work In Process										0.00B				0.00B				0.00B				0.01B				0.00B
Inventory	0.00B	0.00B	96.02	0.00B	4.17	0.00B	0.00B			0.02B			0.00B	0.03B	0.00B		0.00B	0.03B				0.03B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.00B	0.00B	639.64	0.00B	4.11	0.00B	0.00B			0.04B			0.00B	0.05B	0.00B		0.00B	0.06B				0.06B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.12B	0.10B		0.00B	91.56	0.00B	0.00B			0.79B			0.00B	1.26B	0.00B		0.00B	1.10B				0.97B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net)	0.02B	0.02B	0.00B	0.00B	26.20	0.00B	0.00B	0.26B		0.40B			0.00B	0.57B	0.00B		0.00B	0.71B				0.87B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments	0.00B	0.00B		14.77	13.85	12.75	12.91	0.03B		0.05B				0.31B	0.00B	0.00B	0.00B	0.13B				0.15B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill	0.02B	0.02B	0.00B	0.00B	23.42	0.00B	0.00B	0.28B		0.29B			0.00B	0.29B	0.00B		0.00B	0.28B				0.30B				0.30B
Intangibles	0.05B	0.06B	145.44	0.00B	40.36	0.00B	0.00B	0.13B		0.12B			0.00B	0.04B	0.00B		0.00B	0.02B				0.31B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.07B	0.08B	0.00B	0.00B	63.78	0.00B	0.00B	0.41B		0.41B			0.00B	0.33B	0.00B		0.00B	0.30B				0.61B	0.00B		0.00B	0.30B	0.00B	0.00B	0.00B
Long-Term Deferred Tax										-0.00B			0.00B	0.07B	0.00B		0.00B	0.06B				0.07B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B	0.00B		0.00B	5.04	0.00B	0.00B			0.00B			0.00B	0.01B	969.70	0.00B	0.00B	0.01B				0.00B	924.49		0.00B	0.00B	0.00B	0.00B	889.65
Non-Current Assets	0.11B	0.11B		0.00B	108.58	0.00B	0.00B			0.96B			0.00B	1.30B	0.00B		0.00B	1.21B				1.45B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Assets	0.23B	0.22B		0.00B	0.20B	0.00B	0.00B	0.01B		0.02B			0.00B	0.03B	2,452.33B		2,281.39B	0.05B				2.42B	2,399.39B		2,186.35B	0.00B	0.00B	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B		0.00B	7.74	0.00B	0.00B			0.05B			0.00B	0.08B	0.00B	-0.00B	0.00B	0.10B				0.14B			0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.01B	0.01B		0.00B	7.74	0.00B	0.00B			0.05B			0.00B	0.08B	0.00B	-0.00B	0.00B	0.10B				0.14B			0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses	0.00B	0.00B		0.00B	0.00B	0.00B	366.72			0.00B			0.00B	0.00B	0.00B		0.00B					0.00B			0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt	0.00B	0.00B		716.22	653.58	362.05	254.38			0.02B			0.00B	0.04B	0.00B	-0.00B	224.85	0.02B				0.16B			0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases	0.00B	0.00B		338.17	261.71	183.58	149.79			0.02B			0.00B	0.02B	0.00B	-0.00B	0.00B	0.02B
Current Taxes	0.00B	0.00B		360.32	283.87	192.50	504.89		0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.01B			-0.00B	0.01B			0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.01B	0.01B		0.00B	6.14	0.00B	0.00B			0.08B			0.00B	0.13B	0.00B	-0.00B	0.00B	0.13B				0.10B			0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.04B	0.03B	0.00B	0.00B	32.97	0.00B	0.00B			0.25B			0.00B	0.37B	0.00B		0.00B	0.34B				0.50B			0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Capital Leases	0.00B	0.00B		194.93	149.55	91.79	61.98
Non-Current Debt	0.01B	0.01B		0.00B	5.01	0.00B	0.00B			0.39B			0.00B	0.37B	0.00B	-0.00B	0.00B	0.50B				0.51B			0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deffered Revenue										0.03B				0.04B		-0.00B		0.21B				0.17B				0.17B
Minority Interest				905.24	900.06	0.00B	675.34
Liabilities from Discontinued Operations																									0.00B				0.00B
Non-Current Deferred Tax Liability	0.00B	0.00B	72.01	0.00B	2.54	0.00B	0.00B			0.07B			0.00B	0.07B	0.00B		0.00B	0.07B				0.07B			0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases										0.16B			0.00B	0.16B	0.00B	-0.00B	0.00B	0.17B
Other Non-Current Liabilities	0.01B	0.01B	93.19	0.00B	0.00B	0.00B	0.00B			0.02B			0.00B	0.02B	0.00B	-404.41	0.00B	0.02B				0.02B			0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	-0.01B	-147.99B	-93.19	0.00B	10.40	0.00B	0.00B			0.63B			0.00B	0.61B	0.00B	404.41	0.00B	0.75B				0.72B			0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities		-147.98B		0.00B	0.20B	0.00B	0.00B	0.00B		0.01B			0.00B	0.00B	2,452.33B		2,281.39B	0.00B				0.00B			2,186.35B	-0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Total Debt	0.01B	0.01B		0.00B	658.59	0.00B	0.00B			0.41B			0.00B	0.41B	0.00B	-0.00B	0.00B	0.52B				0.67B			0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity		148.20B		0.00B	150.71	0.00B	0.00B	0.53B		0.86B			0.00B	1.58B	0.00B		0.00B	1.21B				1.20B			0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity				0.00B	156.76	0.00B	0.00B	0.53B		0.86B			0.00B	1.58B	0.00B		0.00B	1.21B				1.20B			0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities and Shareholders Equity	0.23B	0.22B		0.00B	0.20B	0.00B	0.00B	0.01B		0.02B			0.00B	0.03B	2,452.33B		2,281.39B	0.05B				2.42B	2,399.39B		2,186.35B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	9.89			-0.00B	-858.78	-0.00B	-0.00B			-0.52B			-0.00B	-0.25B	-0.00B		-0.00B	-0.40B				-0.51B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B

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Evotec SE Balance Sheet (2009-2025) | EVO

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