Evotec SE EVOTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.73% | -8.32% | 100.92% | -31.88% | 1.80% |
| Total Receivables | -1.27% | -19.07% | 5.30% | 14.17% | -27.53% |
| Inventory | 15.85% | 10.48% | -5.92% | -9.86% | 12.08% |
| Prepaid Expenses | -8.43% | 125.44% | -57.83% | 0.17% | -17.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.08% | -36.66% | -87.60% | 3,315.07% | 25.52% |
| Total Current Assets | 1.54% | -8.45% | -3.74% | 31.09% | -9.27% |
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| Total Current Assets | 1.54% | -8.45% | -3.74% | 31.09% | -9.27% |
| Net Property, Plant & Equipment | -16.05% | -6.01% | -1.81% | -27.85% | 5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -89.67% | 849.97% | -89.49% | 932.33% | -89.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.59% | -3.84% | -37.55% | -0.39% | 20.02% |
| Total Assets | -4.89% | -6.05% | -3.25% | -2.06% | 1.02% |
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| Total Accounts Payable | -11.33% | -16.75% | 30.97% | -14.74% | 2.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.18% | -16.07% | 7.10% | -9.43% | 90.59% |
| Total Finance Division Other Current Liabilities | -28.56% | 85.06% | -34.85% | 4.38% | 1.08% |
| Total Other Current Liabilities | -28.56% | 85.06% | -34.85% | 4.38% | 1.08% |
| Total Current Liabilities | -26.87% | 12.96% | -1.64% | -2.37% | 16.65% |
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| Total Current Liabilities | -26.87% | 12.96% | -1.64% | -2.37% | 16.65% |
| Long-Term Debt | -15.05% | 50.57% | -49.70% | 9.06% | -7.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.44% | 13.76% | -10.49% | -6.21% | -5.65% |
| Total Liabilities | -4.26% | 2.56% | -7.37% | 0.95% | 1.26% |
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| Common Stock & APIC | -0.31% | -1.76% | -0.03% | 0.04% | 8.72% |
| Retained Earnings | -4.23% | -13.63% | 1.78% | -5.67% | -15.37% |
| Treasury Stock & Other | 7.71% | 16.94% | 1.02% | -10.92% | -147.65% |
| Total Common Equity | -5.74% | -15.57% | 1.77% | -5.49% | 0.75% |
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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 | -5.74% | -15.57% | 1.77% | -5.49% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.74% | -15.57% | 1.77% | -5.49% | 0.75% |
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