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 | 30.15% | 27.73% | 36.16% | -17.70% | 27.63% |
| Total Receivables | -3.95% | -29.50% | 12.56% | -11.02% | -28.98% |
| Inventory | 8.54% | 5.00% | 6.83% | -8.29% | 1.45% |
| Prepaid Expenses | -12.80% | -21.10% | -3.27% | -2.62% | 0.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.95% | 236.60% | 46.26% | 265.21% | -11.10% |
| Total Current Assets | 17.31% | 4.82% | 26.88% | 19.52% | 1.07% |
|
|
|||||
| Total Current Assets | 17.31% | 4.82% | 26.88% | 19.52% | 1.07% |
| Net Property, Plant & Equipment | -44.10% | -29.98% | -23.66% | -26.94% | 4.66% |
| Long-term Investments | -2.90% | -- | 9.20% | -- | -- |
| Goodwill | -2.90% | -- | 9.20% | -- | -- |
| Total Other Intangibles | 6.45% | 5.68% | 35.41% | 6.87% | -89.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.66% | -28.21% | -18.15% | 12.67% | -28.63% |
| Total Assets | -15.32% | -10.06% | 1.63% | -6.33% | -0.85% |
|
|
|||||
| Total Accounts Payable | -17.58% | -4.46% | -14.39% | -25.52% | -26.90% |
| Total Accrued Expenses | -- | -- | 25.08% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.97% | 55.17% | 151.91% | 90.35% | 158.39% |
| Total Finance Division Other Current Liabilities | -10.09% | 27.20% | 1.60% | 14.17% | 6.26% |
| Total Other Current Liabilities | -10.09% | 27.20% | 1.60% | 14.17% | 6.26% |
| Total Current Liabilities | -20.67% | 26.54% | 21.14% | 18.08% | 17.49% |
|
|
|||||
| Total Current Liabilities | -20.67% | 26.54% | 21.14% | 18.08% | 17.49% |
| Long-Term Debt | -29.83% | -23.69% | -15.13% | -2.07% | -9.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 27.81% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.15% | -9.89% | -4.16% | -18.71% | 21.72% |
| Total Liabilities | -8.18% | -2.89% | 6.35% | 0.08% | 6.84% |
|
|
|||||
| Common Stock & APIC | -2.06% | 6.82% | 13.69% | 5.74% | 10.12% |
| Retained Earnings | -22.93% | -36.06% | -30.87% | -31.68% | -38.41% |
| Treasury Stock & Other | 15.84% | -125.84% | -620.25% | -68.93% | -88.49% |
| Total Common Equity | -23.45% | -18.18% | -3.12% | -13.09% | -8.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.45% | -18.18% | -3.12% | -13.09% | -8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.45% | -18.18% | -3.12% | -13.09% | -8.35% |
|
|
|||||