Evotec SE

NASDAQ: EVO · Real-Time Price · USD
3.76
-0.06 (-1.57%)
At close: Aug 15, 2025, 3:59 PM
3.74
-0.53%
After-hours: Aug 15, 2025, 05:22 PM EDT

Evotec SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
306.39M 510.91M 415.15M 699.33M
Short-Term Investments
90.41M 93.2M 314.83M 159.17M
Long-Term Investments
42.15M 142.09M 150.33M 287.01M
Other Long-Term Assets
37.82M 95.23M 74.08M 56.84M
Receivables
218.38M 123.4M 275.77M 153.34M
Inventory
31.12M 30.89M 29.82M 25.79M
Other Current Assets
13.42M 126.37M 106.09M 44.37M
Total Current Assets
681.96M 903.16M 1.07B 1.1B
Property-Plant & Equipment
823.94M 806.56M 650.2M 484.6M
Goodwill & Intangibles
309.3M 291.09M 298.64M 288.42M
Total Long-Term Assets
1.23B 1.35B 1.18B 1.13B
Total Assets
1.91B 2.25B 2.26B 2.24B
Account Payables
85.79M 134.32M 97.28M 72.6M
Deferred Revenue
109.81M 107.86M 136.67M 126.78M
Short-Term Debt
50.8M 129.97M 1.56M 36.14M
Other Current Liabilities
84.21M 45.83M 29.17M 39.07M
Total Current Liabilities
344.58M 464.57M 337.71M 324.52M
Long-Term Debt
392.74M 307.63M 328.3M 326.34M
Other Long-Term Liabilities
20.9M 190.88M 17.4M 18.49M
Total Long-Term Liabilities
615.39M 714.57M 732.36M 532.96M
Total Liabilities
959.98M 1.13B 1.07B 857.48M
Total Debt
443.54M 626.2M 506.67M 512.92M
Common Stock
177.55M 177.19M 176.95M 176.61M
Retained Earnings
-672.37M -476.29M -392.38M -216.42M
Comprehensive Income
-7.35M -30.64M -37.4M -12.64M
Shareholders Equity
952.52M 1.12B 1.19B 1.38B
Total Investments
132.56M 235.3M 465.16M 446.18M