Evotec SE (EVO)
NASDAQ: EVO
· Real-Time Price · USD
3.76
-0.06 (-1.57%)
At close: Aug 15, 2025, 3:59 PM
3.70
-1.60%
After-hours: Aug 15, 2025, 07:39 PM EDT
Evotec SE Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 285.38M | 306.39M | 231.3M | 221.88M | 428.31M | 510.91M | 499.37M | 459.75M | -718.49M | 415.15M | 463.91M | 696.99M | 660.49M | 699.33M | 333.4M | 382.31M | 401.6M |
Short-Term Investments | 93.33M | 90.41M | 147.22M | 76.98M | 81.63M | 93.2M | 119.81M | 173.22M | 1.44B | 314.83M | 364.88M | 193.9M | 194.56M | 159.17M | 93.82M | 77.39M | 68.98M |
Long-Term Investments | 46.05M | 42.15M | 123.48M | 129.28M | 135.63M | 142.09M | 151.62M | 160.84M | n/a | 150.33M | 189.25M | 217.16M | 236.62M | 287.01M | 303.84M | 175.43M | 108.27M |
Other Long-Term Assets | 41.55M | 37.82M | 59.56M | 98.25M | 103.04M | 95.23M | 98.69M | 88.8M | -718.49M | 74.08M | 56.91M | 68.08M | 62.46M | 56.84M | 51.23M | 46.22M | 41.7M |
Receivables | 252.78M | 218.38M | 227.75M | 260.19M | 213.87M | 204.06M | 219.37M | 291.3M | n/a | 275.77M | 146.33M | 131.13M | 134.02M | 153.34M | 136.62M | 116.18M | 154.67M |
Inventory | 33.51M | 31.12M | 35.77M | 37.34M | 31.84M | 30.89M | 31.91M | 32.61M | n/a | 29.82M | 30.87M | 29M | 26.08M | 25.79M | 22.52M | 17.25M | 15.24M |
Other Current Assets | 58.88M | 13.42M | 56.05M | 59.11M | 70.49M | 126.37M | 68.74M | 81.69M | n/a | 106.09M | 46.8M | 21.72M | 46.37M | 44.37M | 51.6M | 52.03M | 49.94M |
Total Current Assets | 723.88M | 681.96M | 698.1M | 655.5M | 826.15M | 903.16M | 939.2M | 1.03B | 718.49M | 1.07B | 1.1B | 1.14B | 1.06B | 1.1B | 628.31M | 634.8M | 680.4M |
Property-Plant & Equipment | 808.77M | 823.94M | 813.8M | 819.73M | 826.9M | 806.56M | 763.9M | 721.14M | n/a | 650.2M | 600.5M | 559.53M | 521.36M | 484.6M | 472.82M | 449.47M | 374.93M |
Goodwill & Intangibles | 308.28M | 309.3M | 295.87M | 296.12M | 295.12M | 291.09M | 291.06M | 292.61M | n/a | 298.64M | 304.15M | 285.99M | 286.81M | 288.42M | 286.94M | 288.77M | 349.73M |
Total Long-Term Assets | 1.22B | 1.23B | 1.29B | 1.34B | 1.38B | 1.4B | 1.32B | 1.27B | -718.49M | 1.18B | 1.17B | 1.15B | 1.12B | 1.13B | 1.14B | 986.31M | 900.31M |
Total Assets | 1.94B | 1.91B | 1.99B | 2B | 2.21B | 2.3B | 2.25B | 2.3B | n/a | 2.26B | 2.26B | 2.29B | 2.19B | 2.24B | 1.77B | 1.62B | 1.58B |
Account Payables | 61.3M | 85.79M | 69.89M | 86.94M | 99.14M | 134.32M | 96.77M | 106.04M | n/a | 97.28M | 83.97M | 80.89M | 74.74M | 72.6M | 56.72M | 51.36M | 54.88M |
Deferred Revenue | 129.62M | 109.81M | 107.4M | 106.27M | 107.17M | 107.86M | 119.32M | 150.43M | n/a | 136.67M | 146.97M | 150.12M | 127.38M | 126.78M | 78.67M | 79.13M | 96.78M |
Short-Term Debt | n/a | 50.8M | 53.54M | 45.33M | 154.82M | 129.97M | 144.29M | 151.64M | n/a | 1.56M | 223K | n/a | 36.15M | 36.14M | 35M | 50M | 15.26M |
Other Current Liabilities | 156.82M | 84.21M | 210.19M | 118.94M | 81.91M | 24.07M | 73.67M | 80M | n/a | 29.17M | 85.98M | 75.16M | 74.18M | 39.07M | 63.94M | 50.65M | 52.08M |
Total Current Liabilities | 356.92M | 344.58M | 333.62M | 357.48M | 443.05M | 464.57M | 434.05M | 488.11M | n/a | 337.71M | 340.8M | 320.56M | 339.62M | 324.52M | 253.78M | 246.95M | 239.61M |
Long-Term Debt | n/a | 392.74M | 416.51M | 428.18M | 472.73M | 307.63M | 444.45M | 382.51M | n/a | 328.3M | 326.78M | 325.89M | 326.12M | 326.34M | 317.92M | 318.15M | 353.2M |
Other Long-Term Liabilities | 438.78M | 20.9M | 272.21M | 59.12M | 17.79M | 17.45M | 17.56M | 17.53M | n/a | 17.4M | 18.2M | 18.59M | 17.73M | 18.49M | 22.79M | 22.92M | 23M |
Total Long-Term Liabilities | 675.84M | 615.39M | 688.72M | 629.95M | 659.09M | 714.57M | 679.64M | 638.83M | n/a | 732.36M | 693.34M | 697.62M | 535.54M | 532.96M | 521.39M | 521.6M | 548.05M |
Total Liabilities | 1.03B | 959.98M | 1.02B | 987.43M | 1.1B | 1.18B | 1.11B | 1.13B | n/a | 1.07B | 1.03B | 1.02B | 875.16M | 857.48M | 775.17M | 768.54M | 787.66M |
Total Debt | n/a | 443.54M | n/a | 473.51M | 627.55M | 626.2M | 588.74M | 534.15M | n/a | 506.67M | 492.09M | 483.13M | 518.57M | 512.92M | 500.61M | 512.86M | 517.08M |
Common Stock | 177.76M | 177.55M | 177.55M | 177.55M | 177.55M | 177.19M | 177.19M | 177.19M | n/a | 176.95M | 176.95M | 176.95M | 176.95M | 176.61M | 165.11M | 164.61M | 164.56M |
Retained Earnings | -703.95M | -672.37M | -631.53M | -591.9M | -496.96M | -476.29M | -482.84M | -448.26M | n/a | -392.38M | -364.63M | -317.36M | -289.63M | -216.42M | -186.25M | -320.69M | -381.25M |
Comprehensive Income | -18.64M | -7.35M | -29.37M | -6.87M | -22.99M | -18.05M | -0.00 | -12.03M | 1.19B | -37.4M | -21.35M | -19.36M | -9.91M | -12.64M | -21.63M | -25.01M | -22.39M |
Shareholders Equity | 912.14M | 952.52M | 968.47M | 1.01B | 1.11B | 1.12B | 1.14B | 1.17B | 1.19B | 1.19B | 1.23B | 1.28B | 1.31B | 1.38B | 992.68M | 852.57M | 793.05M |
Total Investments | 139.39M | 132.56M | 270.7M | 206.26M | 217.26M | 235.3M | 271.43M | 334.06M | 1.44B | 465.16M | 554.13M | 411.06M | 236.62M | 446.18M | 303.84M | 175.43M | 108.27M |