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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,912 | 401,786 | 174,038 | 267,825 | 285,377 |
| Marketable Securities | 75,871 | 61,229 | 68,757 | 88,572 | 93,335 |
| Receivables | 167,051 | 213,512 | 192,648 | 168,585 | 252,775 |
| Inventories | 32,982 | 29,317 | 31,184 | 34,563 | 33,508 |
| Other current assets | 47,462 | 38,131 | 326,488 | 44,901 | 58,882 |
| TOTAL | $711,278 | $762,945 | $793,115 | $604,446 | $723,877 |
| Non-Current Assets | |||||
| PPE Net | 530,840 | 554,625 | 565,226 | 782,702 | 808,775 |
| Investments And Advances | 53,311 | 52,633 | 50,016 | 52,843 | 46,054 |
| Intangibles | 305,407 | 303,936 | 300,556 | 304,294 | 308,282 |
| Other Non-Current Assets | 38,976 | 39,806 | 63,787 | 63,974 | 57,913 |
| TOTAL | $928,534 | $951,000 | $979,585 | $1,203,813 | $1,221,024 |
| Total Assets | $1,639,812 | $1,713,945 | $1,772,700 | $1,808,259 | $1,944,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 81,499 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 54,900 | 64,763 | 49,485 | 57,984 | 61,299 |
| Other current liabilities | 24,828 | 11,103 | 68,030 | 25,302 | 27,782 |
| TOTAL | $423,374 | $368,074 | $374,467 | $383,185 | $356,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,847 | 344,008 | N/A | N/A | N/A |
| Deferred Revenues | 114,686 | 108,069 | 109,712 | 136,777 | 129,624 |
| Other Non-Current Liabilities | 65,510 | 19,750 | 405,989 | 375,355 | 438,781 |
| TOTAL | $516,818 | $532,167 | $598,097 | $579,287 | $675,841 |
| Total Liabilities | $940,192 | $900,241 | $972,564 | $962,472 | $1,032,761 |
| Shareholders' Equity | |||||
| Common Shares | 177,878 | 177,779 | 177,772 | 177,767 | 177,764 |
| Retained earnings | -897,823 | -775,887 | -790,511 | -747,424 | -703,947 |
| Other shareholders' equity | -38,321 | -45,106 | -47,166 | -42,483 | -18,639 |
| TOTAL | $699,620 | $813,704 | $800,136 | $845,787 | $912,141 |
| Total Liabilities And Equity | $1,639,812 | $1,713,945 | $1,772,700 | $1,808,259 | $1,944,902 |