Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,012 | 473,510 | 203,433 | 304,035 | 300,645 |
| Marketable Securities | 66,538 | 65,478 | 73,910 | 91,016 | 90,671 |
| Receivables | 154,176 | 197,334 | 164,503 | 135,916 | 209,482 |
| Inventories | 38,602 | 33,169 | 36,451 | 39,236 | 35,301 |
| Other current assets | 68,182 | 59,220 | 396,154 | 64,993 | 64,473 |
| TOTAL | $832,480 | $863,196 | $927,072 | $686,167 | $762,604 |
| Non-Current Assets | |||||
| PPE Net | 621,295 | 627,504 | 660,693 | 888,523 | 852,044 |
| Investments And Advances | 62,395 | 59,549 | 58,464 | 59,987 | 5,418 |
| Intangibles | 357,448 | 343,873 | 351,320 | 345,435 | 324,775 |
| Other Non-Current Assets | 45,618 | 45,035 | 74,561 | 72,625 | 104,112 |
| TOTAL | $1,086,757 | $1,075,961 | $1,145,037 | $1,366,570 | $1,286,350 |
| Total Assets | $1,919,236 | $1,939,157 | $2,072,109 | $2,052,736 | $2,048,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 118,480 | N/A | 121,310 | N/A |
| Accounts payable and accrued liabilities | 64,255 | 73,273 | 57,843 | 65,823 | 64,579 |
| Other current liabilities | 416,665 | 209,075 | 321,434 | 233,915 | 297,707 |
| TOTAL | $495,517 | $416,439 | $437,715 | $434,992 | $376,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 389,211 | 453,234 | 403,238 | 440,141 |
| Deferred Revenues | 3,456 | 3,643 | 3,373 | 4,753 | 4,064 |
| Other Non-Current Liabilities | 231,259 | 186,765 | 219,269 | 207,022 | 226,886 |
| TOTAL | $604,885 | $602,094 | $699,116 | $657,606 | $711,999 |
| Total Liabilities | $1,100,401 | $1,018,533 | $1,136,830 | $1,092,598 | $1,088,014 |
| Shareholders' Equity | |||||
| Common Shares | 208,188 | 201,139 | 207,798 | 201,801 | 187,274 |
| Retained earnings | -1,050,812 | -877,839 | -924,028 | -848,476 | -741,608 |
| Other shareholders' equity | -45,184 | -50,784 | -55,132 | -48,227 | -19,637 |
| TOTAL | $818,835 | $920,625 | $935,279 | $960,137 | $960,941 |
| Total Liabilities And Equity | $1,919,236 | $1,939,158 | $2,072,109 | $2,052,735 | $2,048,955 |