Evotec Se (EVT.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,786 | 306,387 | 499,089 | 415,155 | 699,326 |
| Marketable Securities | 61,229 | 90,413 | 99,825 | 314,828 | 159,172 |
| Receivables | 213,512 | 218,381 | 221,899 | 256,737 | 176,754 |
| Inventories | 29,317 | 31,122 | 30,890 | 29,825 | 25,793 |
| Other current assets | 38,131 | 13,421 | 33,064 | 40,178 | 20,685 |
| TOTAL | $762,945 | $681,964 | $903,162 | $1,073,671 | $1,100,940 |
| Non-Current Assets | |||||
| PPE Net | 554,625 | 823,936 | 806,562 | 650,201 | 484,597 |
| Investments And Advances | 52,633 | 42,152 | 142,094 | 150,332 | 287,009 |
| Intangibles | 303,936 | 309,295 | 291,089 | 298,638 | 288,420 |
| Other Non-Current Assets | 39,806 | 55,155 | 109,561 | 84,405 | 74,195 |
| TOTAL | $951,000 | $1,230,538 | $1,349,306 | $1,183,576 | $1,134,221 |
| Total Assets | $1,713,945 | $1,912,502 | $2,252,468 | $2,257,247 | $2,235,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,499 | 50,795 | 129,971 | 1,556 | 36,136 |
| Accounts payable and accrued liabilities | 64,763 | 85,792 | 134,319 | 97,277 | 72,598 |
| Other current liabilities | 11,103 | 13,987 | 15,361 | 23,981 | 24,674 |
| TOTAL | $368,074 | $344,585 | $464,573 | $337,706 | $324,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,008 | 392,743 | 307,088 | 328,295 | 326,344 |
| Deferred Revenues | 108,069 | 109,815 | 107,855 | 136,670 | 126,779 |
| Other Non-Current Liabilities | 19,750 | 20,897 | 17,450 | 17,404 | 18,488 |
| TOTAL | $532,167 | $615,392 | $667,987 | $732,357 | $532,960 |
| Total Liabilities | $900,241 | $959,977 | $1,132,560 | $1,070,063 | $857,476 |
| Shareholders' Equity | |||||
| Common Shares | 177,779 | 177,553 | 177,186 | 176,953 | 176,608 |
| Retained earnings | -775,887 | -672,370 | -476,290 | -392,377 | -216,421 |
| Other shareholders' equity | -45,106 | -7,346 | -30,642 | -37,402 | -12,638 |
| TOTAL | $813,704 | $952,525 | $1,119,908 | $1,187,184 | $1,377,685 |
| Total Liabilities And Equity | $1,713,945 | $1,912,502 | $2,252,468 | $2,257,247 | $2,235,161 |