Evotec SE reported total assets of $1829.53M and total liabilities of $1055.89M for the quarter ended Jun 2026, down 10.6% year over year. This balance sheet covers 26 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2009 | Jun2009 | Aug2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2019 | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Dec2023 | Mar2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 24.27M | 306.65M | 503.84M | 393.18M | 800.01M | 741.29M | 743.73M | 467.75M | 423.56M | 500.64M | 549.71M | 465.30M | 254.02M | 327.40M | 300.18M | 303.17M | 203.46M | 487.17M | 454.15M | 404.92M | ||||||
| Short-term InvestmentsInvestments (Current) | 3.35M | 12.76M | 11.38M | 0.30M | 0.26M | 3.22M | 5.17M | 11.73M | 13.21M | 13.73M | 9.61M | 82.64M | 4.58M | 7.65M | 9.50M | 6.46M | 23.53M | 22.27M | 20.96M | |||||||
| Cash & Current Investments | 27.63M | 306.65M | 516.60M | 404.56M | 800.31M | 741.55M | 746.95M | 472.92M | 435.29M | 513.84M | 563.44M | 474.91M | 336.65M | 331.99M | 307.83M | 312.67M | 209.92M | 510.71M | 476.41M | 425.88M | ||||||
| Receivables - NetNet Receivables | 6.36M | 43.50M | 106.20M | 151.09M | 105.31M | 112.33M | 118.28M | 175.28M | 220.50M | 105.87M | 125.82M | 107.34M | 124.30M | 175.96M | 96.40M | 121.31M | 158.27M | 115.04M | 112.00M | |||||||
| Receivables - OtherOther Receivables | 15.03M | 25.29M | 21.29M | 21.08M | 22.85M | 23.51M | 31.13M | 28.81M | 26.90M | 33.36M | 42.93M | 49.19M | 56.73M | 55.30M | 60.69M | 32.94M | 41.35M | 38.69M | ||||||||
| Receivables | 6.36M | 58.53M | 131.49M | 172.39M | 126.39M | 135.18M | 141.79M | 206.41M | 249.31M | 132.77M | 159.19M | 150.27M | 173.49M | 232.69M | 151.71M | 182.00M | 191.20M | 156.39M | 150.69M | |||||||
| Raw Materials | 15.86M | 28.65M | 28.48M | 27.87M | 31.48M | 31.41M | ||||||||||||||||||||
| Inventory | 3.76M | 16.20M | 26.56M | 29.51M | 29.27M | 31.13M | 30.43M | 35.51M | 33.24M | 34.59M | 39.29M | 33.26M | 35.25M | 39.12M | 36.46M | 34.13M | 38.61M | 44.82M | ||||||||
| Prepaid Assets | 3.30M | 36.25M | 49.46M | 45.64M | 52.05M | 48.55M | 58.28M | 75.75M | 55.24M | 66.98M | 53.41M | 48.64M | 61.94M | 50.83M | 52.63M | 35.48M | 50.98M | 46.78M | ||||||||
| Current Assets | 104.39M | 785.53M | 740.95M | 1,259.44M | 1,191.38M | 1,104.88M | 1,095.41M | 1,117.73M | 971.75M | 897.49M | 766.67M | 728.74M | 761.43M | 684.21M | 927.20M | 888.10M | 832.73M | 847.23M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 24.45M | 264.80M | 402.16M | 557.60M | 554.36M | 585.14M | 605.47M | 663.37M | 785.26M | 867.81M | 898.31M | 893.74M | 880.46M | 850.74M | 885.99M | 660.78M | 645.61M | 621.48M | 522.80M | |||||||
| Long-Term Investments | 62.48M | 32.95M | 47.35M | 99.26M | 14.95M | 18.28M | 203.69M | 11.61M | 16.37M | 12.09M | 3.30M | 3.92M | 4.52M | 2.28M | 5.41M | 5.09M | 5.82M | 5.39M | 5.09M | 4.04M | ||||||
| Goodwill | 22.66M | 283.27M | 294.94M | 299.20M | 294.65M | 289.17M | 280.72M | 280.38M | 296.57M | 302.26M | 317.04M | |||||||||||||||
| Intangibles | 74.62M | 129.50M | 116.89M | 39.18M | 35.29M | 32.72M | 25.95M | 24.30M | 16.63M | 28.25M | 36.75M | |||||||||||||||
| Goodwill & Intangibles | 97.28M | 412.77M | 411.82M | 338.38M | 329.94M | 321.89M | 306.67M | 304.68M | 318.63M | 313.19M | 320.60M | 324.93M | 330.51M | 324.28M | 344.45M | 351.37M | 353.79M | 357.55M | 356.28M | |||||||
| Long-Term Deferred Tax | 29.08M | 29.15M | 19.86M | 18.25M | 16.17M | 10.54M | 12.39M | 15.42M | 23.71M | 39.60M | 18.52M | 17.21M | 18.82M | 13.00M | 3.43M | 1.97M | 2.20M | |||||||||
| Other Non-Current Assets | 3.98M | 1.06M | 1.00M | 1.00M | 0.97M | 5.45M | 5.89M | 3.86M | 0.90M | 0.92M | 8.15M | 3.70M | 3.11M | 1.14M | 0.89M | 0.59M | 0.49M | 1.28M | ||||||||
| Non-Current Assets | 125.72M | 958.00M | 1,343.85M | 1,297.52M | 1,260.96M | 1,176.50M | 1,207.54M | 1,388.13M | 1,451.77M | 1,501.90M | 1,419.68M | 1,314.95M | 1,284.38M | 1,362.67M | 1,145.19M | 1,107.01M | 1,087.08M | 982.30M | ||||||||
| Assets | 230.11M | 12.69M | 1,743.53M | 2,084.80M | 2,556.96M | 2,452.33M | 2,281.39M | 2,302.95M | 2,505.86M | 2,423.52M | 2,399.39M | 2,186.35M | 2,043.69M | 2,045.81M | 2,046.88M | 2,072.38M | 1,995.11M | 1,919.80M | 1,829.53M | |||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 6.81M | 50.73M | 66.89M | 83.05M | 83.88M | -86.32M | 84.66M | 99.25M | 115.47M | 144.52M | 76.76M | 91.68M | 64.48M | 65.64M | 57.85M | 75.39M | 64.27M | 57.10M | ||||||||
| Payables | 6.81M | 50.73M | 66.89M | 83.05M | 83.88M | -86.32M | 84.66M | 99.25M | 115.47M | 144.52M | 76.76M | 91.68M | 64.48M | 65.64M | 57.85M | 75.39M | 64.27M | 57.10M | ||||||||
| Other Accumulated Expenses | 0.37M | 23.90M | 20.67M | 14.37M | 11.98M | 14.78M | 17.24M | 23.15M | 24.29M | 26.25M | 29.33M | 29.22M | 28.64M | 32.67M | 24.91M | 29.07M | 32.08M | |||||||||
| Short term Debt | 1.14M | 18.35M | 4.44M | 41.34M | 17.63M | -1.86M | 38.82M | 23.94M | 165.12M | 160.42M | 58.80M | 54.28M | 64.08M | 120.96M | 113.25M | 121.90M | 103.75M | 71.54M | ||||||||
| Current Leases | 0.15M | 17.43M | 16.93M | 16.56M | 16.27M | -15.35M | 14.00M | 15.13M | ||||||||||||||||||
| Current Taxes | 0.50M | 4.01M | 6.00M | 12.12M | 14.23M | 9.86M | 9.17M | 11.41M | 5.99M | 4.16M | 9.10M | 9.65M | 9.17M | 8.21M | 12.31M | 11.14M | 10.34M | |||||||||
| Current Deferred Revenue | 6.23M | -16.25M | -17.43M | 71.60M | 128.19M | 126.67M | -142.95M | 133.49M | 125.41M | 151.24M | 105.00M | 108.38M | 113.91M | 132.29M | 150.09M | 124.89M | 122.05M | 130.81M | 79.52M | |||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 4.40M | 1.81M | 1.14M | 0.52M | 32.65M | 30.66M | 31.70M | 10.67M | 9.72M | 9.03M | 8.22M | |||||||||||||||
| Total Current Liabilities | 35.83M | 248.54M | 299.28M | 371.24M | 381.17M | 343.62M | 344.54M | 531.51M | 499.85M | 366.39M | 368.22M | 375.44M | 433.75M | 437.77M | 428.45M | 495.66M | 363.19M | |||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Capital Leases | 0.06M | -155.54M | -152.44M | |||||||||||||||||||||||
| Non-Current Debt | 3.87M | 394.67M | 374.92M | 373.33M | 366.01M | -349.70M | 329.48M | 500.22M | 416.52M | 513.34M | 457.42M | 419.68M | 439.47M | 402.09M | 453.29M | 400.44M | 349.87M | 481.59M | ||||||||
| Non-Current Deffered Revenue | 1.60M | -38.30M | -205.80M | |||||||||||||||||||||||
| Minority Interest | 0.68M | |||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 8.15M | 46.86M | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 8.50M | 24.32M | 22.65M | 20.23M | 19.70M | 17.32M | 18.90M | 20.83M | 19.51M | 15.43M | 15.51M | 14.24M | 15.51M | 15.95M | 17.15M | 14.83M | 11.94M | |||||||||
| Operating Leases | 156.12M | 157.24M | 155.54M | 159.16M | 152.46M | 165.28M | ||||||||||||||||||||
| Other Non-Current Liabilities | 0.24M | 0.24M | 0.53M | 0.52M | -0.40M | 0.47M | 1.00M | 0.97M | 1.49M | 25.12M | 1.40M | 1.30M | 1.32M | 2.00M | 1.57M | 1.55M | ||||||||||
| Total Non-Current Liabilities | 9.09M | 24.72M | 26.64M | 20.62M | 19.37M | 0.40M | 17.89M | 16.76M | 18.12M | 17.28M | 29.73M | 20.93M | 20.78M | 21.48M | 21.33M | 20.99M | 75.13M | 30.49M | ||||||||
| Total Liabilities | 59.63M | 4.72M | 7.61M | 914.15M | 1.26M | 982.23M | 1,042.69M | 0.31M | 1,227.15M | 0.33M | 1,122.75M | 1,025.83M | 1,086.35M | 1,089.48M | 1,136.98M | 1,047.92M | 1,100.73M | 1,055.89M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 5.01M | 413.02M | 379.36M | 414.67M | 383.64M | -351.56M | 368.30M | 524.16M | 581.65M | 673.76M | 516.22M | 473.96M | 503.55M | 523.05M | 566.54M | 522.34M | 453.62M | 553.13M | ||||||||
| Common Equity | 170.48M | 529.77M | 863.76M | 1,170.65M | 1,576.03M | 1,470.11M | 1,238.69M | 1,211.22M | 1,278.71M | 1,204.95M | 1,063.59M | 1,017.86M | 959.47M | 957.40M | 935.40M | 947.19M | 819.08M | 773.64M | ||||||||
| Liabilities and Shareholders Equity | 230.11M | 12.69M | 1,743.53M | 2,084.80M | 2,556.96M | 2,452.33M | 2,281.39M | 2,302.95M | 2,505.86M | 2,423.52M | 2,399.39M | 2,186.35M | 2,043.69M | 2,045.81M | 2,046.88M | 2,072.38M | 1,995.11M | 1,919.80M | 1,829.53M | |||||||
| Treasury Shares | 0.01M | 1.37M | 0.35M | 0.24M | -1.80M | -1.33M | -1.14M | |||||||||||||||||||
| Retained Earnings | 837.97M | 1,228.90M | 1,221.08M | 1,636.03M | 1,607.69M | 1,449.45M | 1,469.17M | 1,573.88M | 1,559.74M | 1,594.41M | 1,554.47M | 1,532.56M | 1,650.31M | 1,706.87M | 1,697.72M | 1,708.15M | 1,707.39M |