Evotec SE
EVO
$3.19
-$0.02-0.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.88% | 1.80% | -2.27% | 21.45% | 5.63% |
| Total Receivables | 14.17% | -27.53% | 29.21% | -16.76% | -8.88% |
| Inventory | -9.86% | 12.08% | 12.40% | -19.24% | -0.29% |
| Prepaid Expenses | 0.17% | -17.15% | 176.41% | -57.55% | 3.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,315.07% | 25.52% | -72.48% | -69.04% | 731.26% |
| Total Current Assets | 31.09% | -9.27% | 10.82% | -9.32% | 10.86% |
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| Total Current Assets | 31.09% | -9.27% | 10.82% | -9.32% | 10.86% |
| Net Property, Plant & Equipment | -27.85% | 5.15% | 2.48% | -6.02% | 3.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 932.33% | -89.75% | 1,117.21% | -91.70% | 4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | 20.02% | 9.62% | -14.04% | -36.90% |
| Total Assets | -2.06% | 1.02% | 6.17% | -10.83% | 3.67% |
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| Total Accounts Payable | -14.74% | 2.78% | -25.41% | 13.94% | -16.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.43% | 90.59% | 36.26% | -19.07% | 22.94% |
| Total Finance Division Other Current Liabilities | 4.38% | 1.08% | 47.81% | -26.79% | -2.85% |
| Total Other Current Liabilities | 4.38% | 1.08% | 47.81% | -26.79% | -2.85% |
| Total Current Liabilities | -2.37% | 16.65% | 8.14% | -4.12% | -2.85% |
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| Total Current Liabilities | -2.37% | 16.65% | 8.14% | -4.12% | -2.85% |
| Long-Term Debt | 9.06% | -7.62% | 67.47% | -41.96% | 1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.21% | -5.65% | 21.00% | -24.07% | 40.43% |
| Total Liabilities | 0.95% | 1.26% | 12.31% | -12.84% | 7.77% |
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| Common Stock & APIC | 0.04% | 8.72% | 4.56% | -7.01% | 4.18% |
| Retained Earnings | -5.67% | -15.37% | -9.30% | 1.17% | -11.06% |
| Treasury Stock & Other | -10.92% | -147.65% | -164.89% | 76.78% | -23.76% |
| Total Common Equity | -5.49% | 0.75% | -0.03% | -8.70% | -0.33% |
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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 | -5.49% | 0.75% | -0.03% | -8.70% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.49% | 0.75% | -0.03% | -8.70% | -0.33% |
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