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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,433 | 304,035 | 300,645 | 331,541 | 254,335 |
| Marketable Securities | 73,910 | 91,016 | 90,671 | 97,836 | 79,145 |
| Receivables | 164,503 | 135,916 | 209,482 | 171,186 | 290,192 |
| Inventories | 36,451 | 39,236 | 35,301 | 33,677 | 39,335 |
| Other current assets | 396,154 | 64,993 | 64,473 | 54,457 | 51,147 |
| TOTAL | $927,072 | $686,167 | $762,604 | $737,953 | $767,630 |
| Non-Current Assets | |||||
| PPE Net | 660,693 | 888,523 | 852,044 | 891,582 | 894,860 |
| Investments And Advances | 58,464 | 59,987 | 5,418 | 45,613 | 135,780 |
| Intangibles | 351,320 | 345,435 | 324,775 | 334,688 | 325,334 |
| Other Non-Current Assets | 74,561 | 72,625 | 104,112 | 59,682 | 65,489 |
| TOTAL | $1,145,037 | $1,366,570 | $1,286,350 | $1,331,565 | $1,421,463 |
| Total Assets | $2,072,109 | $2,052,736 | $2,048,954 | $2,069,518 | $2,189,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 121,310 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 57,843 | 65,823 | 64,579 | 92,836 | 76,856 |
| Other current liabilities | 321,434 | 233,915 | 297,707 | 267,343 | 268,085 |
| TOTAL | $437,715 | $434,992 | $376,015 | $372,875 | $366,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,234 | 403,238 | 440,141 | 424,987 | 457,999 |
| Deferred Revenues | 3,373 | 4,753 | 4,064 | 3,480 | 9,582 |
| Other Non-Current Liabilities | 219,269 | 207,022 | 226,886 | 192,155 | 283,868 |
| TOTAL | $699,116 | $657,606 | $711,999 | $665,916 | $757,319 |
| Total Liabilities | $1,136,830 | $1,092,598 | $1,088,014 | $1,038,791 | $1,124,166 |
| Shareholders' Equity | |||||
| Common Shares | 207,798 | 201,801 | 187,274 | 192,130 | 195,237 |
| Retained earnings | -924,028 | -848,476 | -741,608 | -727,572 | -694,430 |
| Other shareholders' equity | -55,132 | -48,227 | -19,637 | -7,950 | -32,298 |
| TOTAL | $935,279 | $960,137 | $960,941 | $1,030,727 | $1,064,928 |
| Total Liabilities And Equity | $2,072,109 | $2,052,735 | $2,048,955 | $2,069,518 | $2,189,094 |