Evotec SE Balance Sheet (2009-2026) | EVOTF

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2019	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Dec2023	Mar2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.00B	24.27B	0.31B	0.50B	393.18B	0.80B	741.29B	0.00B	0.00B	0.42B	0.55B	0.00B	254.02B	0.33B	0.00B	0.00B	0.00B	487.17	0.00B
Short-term Investments (Quarter)	40.36	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.31B	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.03B	0.00B	24.27B	0.31B	0.52B	393.18B	0.80B	741.29B	0.00B	0.00B	0.73B	0.65B	0.00B	254.02B	0.33B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Net (Quarter)	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	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)				0.00B	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	0.00B	0.00B
Receivables (Quarter)	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	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B
Raw Materials (Quarter)					0.02B		0.03B				0.03B	0.03B			0.03B				0.03B
Work In Process (Quarter)					0.00B		0.00B				0.00B	0.01B			0.00B				0.00B
Inventory (Quarter)	4.17	0.00B	0.00B		0.02B	0.00B	0.03B	0.00B		0.00B	0.03B	0.03B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	4.11	0.00B	0.00B		0.04B	0.00B	0.02B	0.00B		0.00B	0.06B	0.02B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	91.56	0.00B	0.00B		0.79B	0.00B	1.26B	0.00B		0.00B	1.10B	0.97B	0.00B	0.00B	0.73B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	26.20	0.00B	0.00B	0.26B	0.40B	0.00B	0.21B	0.00B		0.00B	-0.04B	0.23B	0.00B	0.00B	0.88B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)	13.85	12.75	12.91	0.01B	0.05B	0.00B	0.31B	0.00B	0.00B	0.00B	0.13B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)	23.42	0.00B	0.00B	0.28B	0.29B	0.00B	0.29B	0.00B		0.00B	0.28B	0.30B			0.30B				0.32B
Intangibles (Quarter)	40.36	0.00B	0.00B	0.13B	0.12B	0.00B	0.04B	0.00B		0.00B	0.02B	0.02B	0.00B	0.00B	0.33B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.41B	0.41B	0.00B	0.33B	0.00B		0.00B	0.30B	0.31B	0.00B	0.00B	0.63B	0.00B	0.00B	0.00B	0.32B	0.00B
Long-Term Deferred Tax (Quarter)					-0.00B	0.00B	0.07B	0.00B		0.00B	0.01B	0.02B	0.00B	0.00B	0.11B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	5.04	0.00B	0.00B		0.00B	0.00B	0.01B	969.70	0.00B	0.00B	0.00B	0.00B	924.49		0.00B	0.00B	0.00B	889.65	590.17	489.37
Non-Current Assets (Quarter)	108.58	0.00B	0.00B		0.90B	0.00B	0.97B	0.00B		0.00B	1.06B	1.29B	0.00B	0.00B	1.27B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)	0.20B	0.00B	0.00B	0.01B	0.02B	0.00B	0.03B	0.00B		0.00B	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)	7.74	0.00B	0.00B		0.05B	0.00B	0.08B	0.00B	-0.00B	0.00B	0.10B	0.14B		0.00B	0.09B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)	0.00B	0.00B	0.00B
Payables (Quarter)	0.00B	0.00B	0.00B		0.05B	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	366.72		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
Short term Debt (Quarter)	653.58	362.05	254.38		0.02B	0.00B	0.04B	0.00B	-0.00B	0.00B	0.01B	0.00B		0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)	261.71	183.58	149.79		0.02B	0.00B	0.02B	0.00B	-0.00B	0.00B	0.02B
Current Taxes (Quarter)	283.87	192.50	504.89		0.00B	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)	6.14	0.00B	0.00B		0.08B	0.00B	0.13B	0.00B	-0.00B	0.00B	0.13B	0.10B		0.00B	0.11B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	32.97	0.00B	0.00B		0.25B	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
Capital Leases (Quarter)	149.55	91.79	61.98				-0.00B		-0.00B
Non-Current Debt (Quarter)	5.01	0.00B	0.00B		0.39B	0.00B	0.37B	0.00B	-0.00B	0.00B	0.50B	0.51B		0.00B	0.42B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deffered Revenue (Quarter)					0.03B	0.00B	0.04B	0.00B	-0.00B	0.00B	0.21B	0.17B		0.00B	0.17B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)	900.06	0.00B	675.34
Liabilities from Discontinued Operations (Quarter)														0.00B				0.00B
Non-Current Deferred Tax Liability (Quarter)	2.54	0.00B	0.00B		0.02B	0.00B	0.02B	0.00B		0.00B	0.07B	0.02B		0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)					0.16B	0.00B	0.16B	0.00B		0.00B	0.17B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B		0.02B	0.00B	0.02B	0.00B	-404.41	0.00B	0.02B	0.02B		0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	10.40	0.00B	0.00B		0.63B	0.00B	0.61B	0.00B	404.41	0.00B	0.75B	0.72B		0.00B	0.66B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	0.20B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	2,399.39B	2,186.35B	2.04B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)	658.59	0.00B	0.00B		0.41B	0.00B	0.41B	0.00B	-0.00B	0.00B	0.51B	0.51B		0.00B	0.47B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity (Quarter)	155.86	0.00B	0.00B	0.53B	0.86B	0.00B	1.58B	0.00B		0.00B	1.21B	1.20B		0.00B	1.02B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities and Shareholders Equity (Quarter)	0.20B	0.00B	0.00B	0.01B	0.02B	0.00B	0.03B	0.00B		0.00B	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		0.00B				0.00B	0.00B			0.00B				-0.00B	-0.00B
Retained Earnings (Quarter)	-858.78	-0.00B	-0.00B		-0.52B	0.00B	-0.25B	0.00B		0.00B	1.47B	1.56B		0.00B	1.55B	0.00B	0.00B	0.00B	0.00B	0.00B

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Evotec SE Balance Sheet (2009-2026) | EVOTF

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Evotec SE Balance Sheet (2009-2026) | EVOTF

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