Evotec SE
EVOTF
$3.89
-$2.80-41.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 531.73M | 509.41M | 559.34M | 278.39M | 408.69M |
| Total Receivables | 190.11M | 191.33M | 238.01M | 226.03M | 197.99M |
| Inventory | 44.04M | 37.78M | 34.42M | 36.59M | 40.59M |
| Prepaid Expenses | 45.96M | 49.88M | 22.27M | 52.82M | 52.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.60M | 26.27M | 41.75M | 336.73M | 9.86M |
| Total Current Assets | 832.44M | 814.66M | 895.79M | 930.56M | 709.86M |
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| Total Current Assets | 832.44M | 814.66M | 895.79M | 930.56M | 709.86M |
| Net Property, Plant & Equipment | 513.67M | 607.99M | 651.20M | 663.18M | 919.20M |
| Long-term Investments | 313.71M | -- | 319.79M | -- | 323.20M |
| Goodwill | 313.71M | -- | 319.79M | -- | 323.20M |
| Total Other Intangibles | 36.35M | 349.80M | 37.07M | 352.64M | 34.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.83M | 44.64M | 46.74M | 74.84M | 75.13M |
| Total Assets | 1.80B | 1.88B | 2.01B | 2.08B | 2.12B |
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| Total Accounts Payable | 56.11M | 62.88M | 76.04M | 58.06M | 68.10M |
| Total Accrued Expenses | -- | -- | 60.02M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.29M | 101.49M | 121.74M | 113.66M | 125.50M |
| Total Finance Division Other Current Liabilities | 230.46M | 320.53M | 174.37M | 267.64M | 256.42M |
| Total Other Current Liabilities | 230.46M | 320.53M | 174.37M | 267.64M | 256.42M |
| Total Current Liabilities | 356.85M | 484.91M | 432.16M | 439.36M | 450.01M |
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| Total Current Liabilities | 356.85M | 484.91M | 432.16M | 439.36M | 450.01M |
| Long-Term Debt | 292.63M | 342.28M | 228.84M | 454.94M | 417.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.56M | -- | 175.07M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.42M | 249.65M | 220.92M | 246.81M | 263.15M |
| Total Liabilities | 1.04B | 1.08B | 1.06B | 1.14B | 1.13B |
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| Common Stock & APIC | 1.88B | 1.87B | 1.92B | 1.92B | 1.92B |
| Retained Earnings | -1.08B | -1.03B | -910.99M | -927.50M | -877.77M |
| Treasury Stock & Other | -41.97M | -45.20M | -54.78M | -55.34M | -49.89M |
| Total Common Equity | 760.14M | 801.31M | 955.39M | 938.80M | 993.29M |
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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 | 760.14M | 801.31M | 955.39M | 938.80M | 993.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 760.14M | 801.31M | 955.39M | 938.80M | 993.29M |
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