Evotec SE Balance Sheet (2019-2026) | EVO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	498.34B	0.80B	0.00B	0.00B	0.00B	0.42B	0.00B	0.00B	0.00B	0.55B	0.00B	0.00B	0.00B	0.32B	0.00B	0.00B	0.00B	487.17	0.00B
Short-term Investments (Quarter)		0.00B	0.18B	0.00B	0.00B	0.00B	0.31B				0.10B	0.00B		0.00B	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.00B	498.34B	0.98B	0.00B	0.00B	0.00B	0.73B	0.00B	0.00B	0.00B	0.65B	0.00B	0.00B	0.00B	0.42B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Net (Quarter)		0.00B	0.15B	0.00B	0.00B	0.00B	0.18B				0.11B	0.00B		0.00B	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)		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	0.00B	0.00B
Receivables (Quarter)		0.00B	0.15B	0.00B	0.00B	0.00B	0.18B				0.11B	0.00B		0.00B	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B
Raw Materials (Quarter)			0.03B				0.03B				0.03B				0.03B				0.03B
Work In Process (Quarter)			0.00B				0.00B				0.01B				0.00B				0.00B
Inventory (Quarter)		0.00B	0.03B	0.00B		0.00B	0.03B				0.03B	0.00B		0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)		0.00B	0.05B	0.00B		0.00B	0.02B				0.06B	0.00B		0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)		0.00B	1.26B	0.00B		0.00B	1.10B				0.97B	0.00B		0.00B	0.73B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.00B	0.05B	0.00B		0.00B	0.12B				-0.06B	0.00B		0.00B	0.88B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)			0.31B	0.00B	0.00B	0.00B	0.13B				0.15B	0.00B		0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)		0.00B	0.29B	0.00B		0.00B	0.28B				0.30B				0.30B				0.32B
Intangibles (Quarter)		0.00B	0.04B	0.00B		0.00B	0.02B				0.02B	0.00B		0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)		0.00B	0.33B	0.00B		0.00B	0.30B				0.31B	0.00B		0.00B	0.33B	0.00B	0.00B	0.00B	0.32B	0.00B
Long-Term Deferred Tax (Quarter)		0.00B	0.07B	0.00B		0.00B	0.01B				0.07B	0.00B		0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)		0.00B	0.00B	969.70	0.00B	0.00B	0.00B				0.00B	924.49		0.00B	0.00B	0.00B	0.00B	889.65	590.17	489.37
Non-Current Assets (Quarter)		0.00B	0.97B	0.00B		0.00B	1.06B				1.45B	0.00B		0.00B	1.31B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)		0.00B	0.03B	2,452.33B		2,281.39B	0.05B				0.04B	2,399.39B		2,186.35B	2.04B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00B	0.08B	0.00B	-0.00B	0.00B	0.10B				0.14B			0.00B	0.09B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)		0.00B	0.08B	0.00B	-0.00B	0.00B	0.10B				0.14B			0.00B	0.09B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)		0.00B	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 (Quarter)		0.00B	0.04B	0.00B	-0.00B	0.00B	0.02B				0.16B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)		0.00B	0.02B	0.00B	-0.00B	0.00B	0.02B
Current Taxes (Quarter)		0.00B	0.01B	0.00B		0.00B	0.01B				0.01B			0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)		0.00B	0.13B	0.00B	-0.00B	0.00B	0.13B				0.10B			0.00B	0.11B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)		0.00B	0.37B	0.00B		0.00B	0.34B				0.50B			0.00B	0.37B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.00B	0.37B	0.00B	-0.00B	0.00B	0.50B				0.51B			0.00B	0.42B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deffered Revenue (Quarter)		0.00B	0.04B	0.00B	-0.00B	0.00B	0.21B				0.17B			0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)														0.00B				0.00B
Non-Current Deferred Tax Liability (Quarter)		0.00B	0.07B	0.00B		0.00B	0.02B				0.02B			0.00B	0.11B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)		0.00B	0.16B	0.00B	-0.00B	0.00B	0.17B
Other Non-Current Liabilities (Quarter)		0.00B	0.02B	0.00B	-404.41	0.00B	0.02B				0.00B			0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)		0.00B	0.61B	0.00B	404.41	0.00B	0.75B				0.72B			0.00B	0.66B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)			0.00B				0.00B				0.00B			2,186.34B	1.03B				-0.95B
Shareholder's Equity
Total Debt (Quarter)		0.00B	0.41B	0.00B	-0.00B	0.00B	0.52B				0.67B			0.00B	0.42B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity (Quarter)			1.58B				1.21B				1.20B			0.00B	1.02B				0.95B
Shareholder's Equity (Quarter)		0.00B	1.58B	0.00B		0.00B	1.21B				1.20B				1.02B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities and Shareholders Equity (Quarter)		0.00B	0.03B	2,452.33B		2,281.39B	0.05B				0.04B	2,399.39B		2,186.35B	2.04B	0.00B	0.00B	0.00B	0.00B	0.00B
Treasury Shares (Quarter)																			-0.00B	-0.00B
Retained Earnings (Quarter)		-0.00B	-0.01B	-0.00B		-0.00B	-0.04B				-0.03B			-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Preferred Shares (Quarter)																			0.00B	0.00B

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Evotec SE Balance Sheet (2019-2026) | EVO

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Evotec SE Balance Sheet (2019-2026) | EVO

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