Evotec SE
EVOTF
$8.01
-$0.09-1.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.39M | 408.69M | 401.47M | 410.81M | 338.25M |
| Total Receivables | 226.03M | 197.99M | 273.21M | 211.44M | 254.02M |
| Inventory | 36.59M | 40.59M | 36.22M | 32.22M | 39.90M |
| Prepaid Expenses | 52.82M | 52.73M | 63.64M | 23.03M | 54.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 336.73M | 9.86M | 7.86M | 28.54M | 92.20M |
| Total Current Assets | 930.56M | 709.86M | 782.40M | 706.04M | 778.61M |
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| Total Current Assets | 930.56M | 709.86M | 782.40M | 706.04M | 778.61M |
| Net Property, Plant & Equipment | 663.18M | 919.20M | 874.16M | 853.03M | 907.66M |
| Long-term Investments | -- | 323.20M | -- | 292.84M | -- |
| Goodwill | -- | 323.20M | -- | 292.84M | -- |
| Total Other Intangibles | 352.64M | 34.16M | 333.21M | 27.37M | 329.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.84M | 75.13M | 62.60M | 57.10M | 66.43M |
| Total Assets | 2.08B | 2.12B | 2.10B | 1.98B | 2.22B |
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| Total Accounts Payable | 58.06M | 68.10M | 66.25M | 88.82M | 77.95M |
| Total Accrued Expenses | -- | -- | -- | 47.99M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.66M | 125.50M | 65.85M | 48.32M | 59.71M |
| Total Finance Division Other Current Liabilities | 267.64M | 256.42M | 253.67M | 171.62M | 234.43M |
| Total Other Current Liabilities | 267.64M | 256.42M | 253.67M | 171.62M | 234.43M |
| Total Current Liabilities | 439.36M | 450.01M | 385.78M | 356.75M | 372.09M |
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| Total Current Liabilities | 439.36M | 450.01M | 385.78M | 356.75M | 372.09M |
| Long-Term Debt | 454.94M | 417.16M | 451.57M | 269.64M | 464.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 136.97M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.81M | 263.15M | 278.91M | 230.51M | 303.60M |
| Total Liabilities | 1.14B | 1.13B | 1.12B | 993.87M | 1.14B |
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| Common Stock & APIC | 1.92B | 1.92B | 1.77B | 1.69B | 1.82B |
| Retained Earnings | -927.50M | -877.77M | -760.86M | -696.11M | -704.36M |
| Treasury Stock & Other | -55.34M | -49.89M | -20.15M | -7.61M | -32.76M |
| Total Common Equity | 938.80M | 993.29M | 985.89M | 986.15M | 1.08B |
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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 | 938.80M | 993.29M | 985.89M | 986.15M | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 938.80M | 993.29M | 985.89M | 986.15M | 1.08B |
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