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 | 4.38% | -8.93% | 100.92% | -31.88% | 1.80% |
| Total Receivables | -0.64% | -19.61% | 5.30% | 14.17% | -27.53% |
| Inventory | 16.59% | 9.74% | -5.92% | -9.86% | 12.08% |
| Prepaid Expenses | -7.85% | 123.94% | -57.83% | 0.17% | -17.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.59% | -37.08% | -87.60% | 3,315.07% | 25.52% |
| Total Current Assets | 2.18% | -9.06% | -3.74% | 31.09% | -9.27% |
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| Total Current Assets | 2.18% | -9.06% | -3.74% | 31.09% | -9.27% |
| Net Property, Plant & Equipment | -15.51% | -6.63% | -1.81% | -27.85% | 5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -89.61% | 843.66% | -89.49% | 932.33% | -89.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.34% | -4.48% | -37.55% | -0.39% | 20.02% |
| Total Assets | -4.29% | -6.67% | -3.25% | -2.06% | 1.02% |
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| Total Accounts Payable | -10.77% | -17.31% | 30.97% | -14.74% | 2.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.75% | -16.63% | 7.10% | -9.43% | 90.59% |
| Total Finance Division Other Current Liabilities | -28.10% | 83.83% | -34.85% | 4.38% | 1.08% |
| Total Other Current Liabilities | -28.10% | 83.83% | -34.85% | 4.38% | 1.08% |
| Total Current Liabilities | -26.41% | 12.20% | -1.64% | -2.37% | 16.65% |
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| Total Current Liabilities | -26.41% | 12.20% | -1.64% | -2.37% | 16.65% |
| Long-Term Debt | -14.51% | 49.57% | -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 | -16.92% | 13.00% | -10.49% | -6.21% | -5.65% |
| Total Liabilities | -3.66% | 1.88% | -7.37% | 0.95% | 1.26% |
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| Common Stock & APIC | 0.32% | -2.41% | -0.03% | 0.04% | 8.72% |
| Retained Earnings | -4.90% | -12.88% | 1.78% | -5.67% | -15.37% |
| Treasury Stock & Other | 7.13% | 17.49% | 1.02% | -10.92% | -147.65% |
| Total Common Equity | -5.14% | -16.13% | 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 | -5.14% | -16.13% | 1.77% | -5.49% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.14% | -16.13% | 1.77% | -5.49% | 0.75% |
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