Evotec SE
EVO
$3.00
-$0.06-1.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 509.41M | 559.34M | 278.39M | 408.69M | 401.47M |
| Total Receivables | 191.33M | 238.01M | 226.03M | 197.99M | 273.21M |
| Inventory | 37.78M | 34.42M | 36.59M | 40.59M | 36.22M |
| Prepaid Expenses | 49.88M | 22.27M | 52.82M | 52.73M | 63.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.27M | 41.75M | 336.73M | 9.86M | 7.86M |
| Total Current Assets | 814.66M | 895.79M | 930.56M | 709.86M | 782.40M |
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| Total Current Assets | 814.66M | 895.79M | 930.56M | 709.86M | 782.40M |
| Net Property, Plant & Equipment | 607.99M | 651.20M | 663.18M | 919.20M | 874.16M |
| Long-term Investments | -- | 319.79M | -- | 323.20M | -- |
| Goodwill | -- | 319.79M | -- | 323.20M | -- |
| Total Other Intangibles | 349.80M | 37.07M | 352.64M | 34.16M | 333.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.64M | 46.74M | 74.84M | 75.13M | 62.60M |
| Total Assets | 1.88B | 2.01B | 2.08B | 2.12B | 2.10B |
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| Total Accounts Payable | 62.88M | 76.04M | 58.06M | 68.10M | 66.25M |
| Total Accrued Expenses | -- | 60.02M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.49M | 121.74M | 113.66M | 125.50M | 65.85M |
| Total Finance Division Other Current Liabilities | 320.53M | 174.37M | 267.64M | 256.42M | 253.67M |
| Total Other Current Liabilities | 320.53M | 174.37M | 267.64M | 256.42M | 253.67M |
| Total Current Liabilities | 484.91M | 432.16M | 439.36M | 450.01M | 385.78M |
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| Total Current Liabilities | 484.91M | 432.16M | 439.36M | 450.01M | 385.78M |
| Long-Term Debt | 342.28M | 228.84M | 454.94M | 417.16M | 451.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 175.07M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.65M | 220.92M | 246.81M | 263.15M | 278.91M |
| Total Liabilities | 1.08B | 1.06B | 1.14B | 1.13B | 1.12B |
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| Common Stock & APIC | 1.87B | 1.92B | 1.92B | 1.92B | 1.77B |
| Retained Earnings | -1.03B | -910.99M | -927.50M | -877.77M | -760.86M |
| Treasury Stock & Other | -45.20M | -54.78M | -55.34M | -49.89M | -20.15M |
| Total Common Equity | 801.31M | 955.39M | 938.80M | 993.29M | 985.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 801.31M | 955.39M | 938.80M | 993.29M | 985.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 801.31M | 955.39M | 938.80M | 993.29M | 985.89M |
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