Evotec SE

EVO | NASDAQ

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$1.57

+$0.03 (+1.95%)

Sep 22, 2026, 12:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	418.34M	306.39M	510.91M	400.7M	699.33M	517.05M
Short-Term Investments	57.85M	90.41M	93.2M	306.61M	159.17M	72.62M
Long-Term Investments	52.61M	42.15M	142.09M	150.33M	287.01M	72.22M
Other Long-Term Assets	36.84M	37.82M	95.23M	74.08M	56.84M	45.73M
Receivables	213.42M	218.38M	221.9M	275.77M	176.75M	167.48M
Inventory	29.3M	31.12M	30.89M	29.83M	25.79M	16.62M
Other Current Assets	24.75M	13.42M	27.87M	43.82M	20.69M	21.04M
Total Current Assets	762.62M	681.96M	903.16M	1.07B	1.1B	806.13M
Property-Plant & Equipment	554.39M	823.94M	806.56M	650.2M	484.6M	412.7M
Goodwill & Intangibles	303.81M	309.3M	291.09M	298.64M	288.42M	422.62M
Total Long-Term Assets	1.02B	1.23B	1.35B	1.18B	1.13B	1.03B
Total Assets	1.78B	1.91B	2.25B	2.26B	2.24B	1.84B
Account Payables	64.74M	85.79M	134.32M	97.28M	72.6M	52.06M
Deferred Revenue	108.02M	109.82M	107.86M	136.67M	126.78M	86.44M
Short-Term Debt	103.64M	50.8M	149.1M	1.56M	36.14M	36.72M
Other Current Liabilities	41.18M	84.21M	45.83M	76.54M	63.93M	31.68M
Total Current Liabilities	367.92M	344.59M	464.57M	337.71M	324.52M	255.06M
Long-Term Debt	194.82M	392.74M	477.11M	328.3M	326.34M	405.02M
Other Long-Term Liabilities	19.74M	20.9M	-152.57M	17.4M	18.49M	25.62M
Total Long-Term Liabilities	596.72M	615.39M	667.99M	732.36M	532.96M	696.2M
Total Liabilities	964.64M	959.98M	1.13B	1.07B	857.48M	951.26M
Total Debt	447.5M	443.54M	815.35M	506.67M	512.92M	601.94M
Book Value	813.36M	952.53M	1.12B	1.19B	1.38B	886.41M
Book Value Per Share	2.29	2.69	3.16	3.36	4.14	2.88
Common Stock	177.7M	177.55M	177.19M	176.95M	176.61M	200.56M
Retained Earnings	-775.56M	-672.37M	-476.29M	-392.38M	-216.42M	-529.36M
Comprehensive Income	-45.09M	-7.35M	-30.64M	-37.4M	-12.64M	-45.91M
Shareholders Equity	813.36M	952.53M	1.12B	1.19B	1.38B	886.41M
Total Investments	110.46M	132.57M	235.3M	456.95M	446.18M	144.83M