Evotec SE Balance Sheet (2009-2025) | EVO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 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 0.06M0.05M0.04M0.05M0.03M42.55M24.27M306.65M503.84M0.51M0.51M0.50M800.01M0.78M0.74M0.47M423.56M0.44M0.50M0.54M649.99M0.47M0.24M0.25M424.02M0.30M0.30M0.20M
Short-term Investments 35.66M34.25M34.43M0.04M40.360.04M0.06M70.76M0.10M181.79M0.22M0.36M309.48M0.04M100.28M-0.01M0.08M96.61M0.09M0.09M0.07M
Cash & Current Investments 35.72M34.30M34.48M0.09M0.03M42.59M24.34M306.65M574.60M0.51M0.51M0.60M981.79M1.00M0.74M0.83M733.04M0.48M0.50M0.54M750.27M0.46M0.24M0.33M520.63M0.39M0.39M0.28M
Receivables - Net 17.59M9.14M9.98M0.01M4.430.01M0.01M94.20M151.09M0.11M175.28M105.87M0.13M0.11M124.30M0.18M0.10M0.12M
Receivables - Other 12.34M7.74M0.03M3.02M0.02M0.02M4.15M2.33M0.03M0.04M0.22M0.06M0.06M0.06M
Receivables 17.59M9.14M9.98M0.01M4.430.01M0.01M101.94M154.12M0.13M179.43M108.20M0.16M0.15M124.52M0.23M0.15M0.18M
Raw Materials 15.86M28.65M28.48M27.87M31.48M
Work In Process 0.33M0.86M1.95M5.37M1.78M
Inventory 3.14M3.19M3.23M0.00M4.170.00M0.00M16.20M0.03M29.51M0.03M0.03M30.43M33.24M0.03M0.04M33.26M0.04M0.04M0.04M
Prepaid Assets 3.62M3.89M3.89M0.00M4.110.00M0.00M36.25M0.05M45.64M0.05M0.05M58.28M55.24M0.07M0.05M48.64M0.06M0.05M0.05M
Current Assets 117.86M104.72M97.68M0.10M91.560.10M0.10M785.53M0.74M1,259.44M1.19M1.10M1,095.41M971.75M0.90M0.77M728.74M0.76M0.68M0.93M
Non-Current Assets
Property, Plant & Equipment (Net) 139.93693.08-0.00M0.03M-408.490.03M0.02M264.80M402.16M-43.780.09M0.12M571.31M0.59M-0.09M0.16M706.08M0.05M-0.11M-0.16M867.81M-0.04M-0.08M-0.11M880.46M-0.02M-0.04M0.66M
Long-Term Investments 0.56M-392.15-0.00M14.7713.8512.7512.9132.95M47.35M307.49M0.24M0.17M133.70M145.89M0.00M0.00M36.73M0.01M0.01M0.01M
Goodwill 18.18M20.62M22.89M0.02M23.420.02M0.02M283.27M294.94M0.30M294.65M0.29M0.28M280.38M296.57M302.26M
Intangibles 54.58M56.11M58.28M0.04M40.360.04M0.07M129.50M116.89M0.04M35.29M0.03M0.03M24.30M313.19M0.32M0.32M330.51M0.32M0.34M0.35M
Goodwill & Intangibles 72.76M76.72M81.18M0.07M63.780.06M0.10M412.77M411.82M0.34M329.94M0.32M0.31M304.68M609.76M0.32M0.32M632.77M0.32M0.34M0.35M
Long-Term Deferred Tax -0.67M0.03M66.88M0.02M0.02M60.41M65.54M0.02M0.04M108.46M0.02M0.02M0.01M
Other Non-Current Assets 2.47M2.13M2.51M0.01M5.040.00M0.00M1.06M0.00M5.89M969.700.01M14.75M0.90M924.493.70M0.00M0.00M889.65
Non-Current Assets 111.44M114.84M123.51M0.11M108.580.09M0.13M958.00M1.34M1,297.52M1.26M1.18M1,207.54M1,451.77M1.50M1.42M1,314.95M1.28M1.36M1.15M
Assets 229.30M0.22M0.22M0.22M0.20M0.19M0.23M12.69M23.00M2.08M29.12M2.45M2.28M54.97M2,423.52M2.40M2.19M2,043.69M2.05M2.05M2.07M
Liabilities
Current Liabilities
Accounts Payables 9.55M9.76M9.37M0.01M7.740.01M0.01M50.73M0.07M83.05M0.08M0.08M99.25M144.52M91.68M0.06M
Payables 9.55M9.76M9.37M0.01M7.740.01M0.01M50.73M0.07M83.05M0.08M0.08M99.25M144.52M91.68M0.06M
Accumulated Expenses 795.96
Short term Debt 1.20M1.15M1.17M0.00M0.00M0.00M0.00M18.35M0.04M41.34M0.04M224.8523.94M160.42M54.28M0.06M
Current Leases 0.42M0.39M0.38M338.17261.71183.58149.7917.43M0.02M16.56M0.02M0.01M15.13M
Current Taxes 2.72M0.36M0.13M360.32283.87192.50504.890.02M4.01M-0.00M-0.00M0.01M12.12M-0.01M-0.01M0.01M9.17M-0.01M5.99M9.10M0.01M
Current Deferred Revenue 11.37M9.79M9.64M0.01M6.140.01M0.01M79.26M128.19M125.41M105.00M113.91M
Total Current Liabilities 0.89M0.87M0.37M0.00M0.00M0.00M366.72248.54M0.30M371.24M0.38M0.34M344.54M499.85M368.22M0.38M
Non-Current Liabilities
Capital Leases -0.01M0.02M-0.01M-0.01M
Non-Current Debt 10.42M9.87M10.62M0.01M5.010.00M0.00M394.67M0.37M373.33M0.37M0.33M500.22M513.34M419.68M0.44M
Convertible Debt 0.00M-0.00M-0.00M
Non-Current Deffered Revenue 26.75M0.07M38.30M0.13M0.18M210.31M167.08M167.43M0.20M
Liabilities from Discontinued Operations 0.31M0.01M0.33M
Non-Current Deferred Tax Liability 2.02M2.05M2.38M0.00M2.540.00M0.01M71.51M0.02M67.25M0.02M0.02M68.78M69.64M105.45M0.01M
Operating Leases 0.36M0.28M0.22M194.93149.5591.7961.98156.12M0.01M0.16M155.54M0.16M-0.01M0.01M165.28M0.00M-0.01M-0.01M-0.01M-0.02M-0.01M-0.02M
Other Non-Current Liabilities 6.80M6.93M8.16M0.01M0.00M0.00M0.01M24.72M0.05M20.62M0.05M0.03M16.76M17.28M20.93M0.07M
Total Non-Current Liabilities -6.80M-6.93M-8.16M0.01M10.400.01M0.02M631.22M0.61M609.69M0.60M0.70M747.19M718.71M657.61M0.71M
Total Liabilities 4.72M7.61M1.26M0.31M0.33M
Shareholder's Equity
Total Debt 11.61M11.02M11.80M0.01M0.00M0.01M0.01M413.02M0.42M414.67M0.41M0.33M524.16M673.76M473.96M0.50M
Common Equity 0.16M156.760.15M0.17M529.77M863.76M1.17M1,576.03M1.47M1.24M1,211.22M1,204.95M1,017.86M0.96M
Shareholder's Equity 846.80148.20M155.65M0.22M200.130.19M0.23M529.77M863.76M198.23M2.08M1,576.03M2.45M188.82M2.28M1,211.22M192.94M1,204.95M191.21M1,017.86M2.05M
Liabilities and Shareholders Equity 229.30M0.22M0.22M0.22M0.20M0.19M0.23M12.69M23.00M2.08M29.12M2.45M2.28M54.97M2,423.52M2.40M2.19M2,043.69M2.05M2.05M2.07M
Retained Earnings -0.91M-858.78-0.79M-0.80M-515.83M-0.22M-247.58M-0.33M-0.37M-400.32M-512.46M-718.49M-0.74M
Treasury Shares 14.0214.20