Evotec SE

EVO | NASDAQ

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$1.56

+$0.02 (+1.30%)

Sep 22, 2026, 1:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	348.36M	388.32M	418.34M	174.04M	314.39M	308.26M	306.39M	258.14M	237.8M	462.58M	510.91M	528.7M	501.59M	-718.49M	400.7M	454.47M	728.67M	660.49M	699.33M	386.4M	453.38M	472M
Short-Term Investments	117.23M	56.91M	57.85M	63.23M	94.11M	92.97M	90.41M	80.33M	82.51M	88.16M	93.2M	120.7M	175.75M	1.44B	306.61M	352.43M	199.56M	194.56M	159.17M	97.55M	79.48M	69.29M
Long-Term Investments	42.55M	53.37M	52.61M	50.02M	62.03M	49.75M	42.15M	137.81M	138.56M	146.48M	142.09M	15.34M	12.11M	n/a	150.33M	185.39M	227.03M	236.62M	287.01M	352.14M	208.04M	127.25M
Other Long-Term Assets	46.26M	37.33M	36.84M	63.79M	55.58M	44.88M	37.82M	26.23M	73.82M	111.28M	95.23M	249.67M	260.24M	468.7M	74.08M	55.75M	71.17M	62.46M	56.84M	59.37M	54.82M	49M
Receivables	129.64M	167.23M	213.42M	192.65M	197.89M	273.05M	218.38M	254.18M	278.86M	230.98M	221.9M	232.26M	317.81M	n/a	275.77M	178.59M	152M	134.02M	176.75M	158.33M	137.78M	181.78M
Inventory	38.56M	33.02M	29.3M	31.18M	40.57M	36.2M	31.12M	39.92M	40.02M	34.39M	30.89M	33.78M	35.58M	n/a	29.83M	30.25M	30.31M	26.08M	25.79M	26.1M	20.46M	17.91M
Other Current Assets	54.85M	66.55M	24.75M	287M	62.56M	71.46M	13.42M	146.54M	63.35M	76.13M	27.87M	78.93M	89.12M	n/a	43.82M	57.77M	85.93M	46.37M	20.69M	59.8M	61.71M	58.69M
Total Current Assets	728.89M	712.02M	762.62M	793.12M	709.53M	781.93M	681.96M	779.11M	702.54M	892.24M	903.16M	994.38M	1.12B	718.49M	1.07B	1.07B	1.2B	1.06B	1.1B	728.18M	752.81M	799.68M
Property-Plant & Equipment	449.77M	531.39M	554.39M	565.23M	918.77M	873.64M	823.94M	908.25M	878.55M	893.05M	806.56M	808.78M	786.76M	n/a	650.2M	588.28M	584.96M	521.36M	484.6M	547.98M	533.03M	440.66M
Goodwill & Intangibles	306.51M	305.73M	303.81M	300.56M	357.2M	333.01M	309.3M	330.2M	317.37M	318.73M	291.09M	308.15M	319.24M	n/a	298.64M	297.96M	298.99M	286.81M	288.42M	332.54M	342.46M	411.04M
Total Long-Term Assets	845.09M	929.5M	1.02B	979.59M	1.41B	1.32B	1.23B	1.44B	1.44B	1.49B	1.35B	1.39B	1.39B	468.7M	1.18B	1.14B	1.2B	1.12B	1.13B	1.32B	1.17B	1.06B
Total Assets	1.57B	1.64B	1.78B	1.77B	2.12B	2.1B	1.91B	2.22B	2.14B	2.39B	2.25B	2.39B	2.51B	1.19B	2.26B	2.22B	2.4B	2.19B	2.24B	2.05B	1.92B	1.86B
Account Payables	49.13M	54.96M	64.74M	49.49M	68.06M	66.22M	85.79M	78.01M	93.18M	107.08M	134.32M	102.46M	115.69M	n/a	97.28M	82.26M	84.57M	74.74M	72.6M	65.74M	60.91M	64.5M
Deferred Revenue	n/a	114.81M	108.02M	n/a	160.56M	140.02M	109.82M	119.86M	113.89M	115.75M	107.86M	126.33M	164.12M	n/a	136.67M	143.98M	156.95M	127.38M	126.78M	91.18M	93.83M	113.75M
Short-Term Debt	61.54M	88.71M	103.64M	96.87M	125.44M	65.81M	50.8M	59.75M	48.58M	167.21M	149.1M	152.76M	165.44M	n/a	1.56M	13.82M	15.04M	36.15M	36.14M	57.2M	75.79M	35.43M
Other Current Liabilities	201.79M	155.82M	41.18M	221.09M	86.24M	103.59M	84.21M	110.49M	118.48M	82.14M	45.83M	69.81M	75.85M	n/a	76.54M	84.24M	69.54M	74.18M	63.93M	74.11M	60.06M	61.21M
Total Current Liabilities	312.46M	423.82M	367.92M	374.47M	449.8M	385.54M	344.59M	372.33M	383.13M	478.49M	464.57M	459.55M	532.52M	n/a	337.71M	333.87M	335.13M	339.62M	324.52M	294.12M	292.85M	281.61M
Long-Term Debt	256.22M	299.16M	194.82M	387.74M	416.97M	451.3M	392.74M	464.85M	458.9M	510.55M	477.11M	470.57M	417.32M	n/a	328.3M	320.13M	340.7M	326.12M	326.34M	368.46M	377.3M	415.12M
Other Long-Term Liabilities	181.62M	65.58M	19.74M	18.3M	23.64M	22.68M	20.9M	55.74M	63.37M	19.21M	-152.57M	18.59M	19.13M	n/a	17.4M	17.84M	19.43M	17.73M	18.49M	26.41M	27.18M	27.03M
Total Long-Term Liabilities	595.94M	517.36M	596.72M	598.1M	679.99M	730.04M	615.39M	768.65M	675.15M	711.82M	667.99M	719.57M	696.96M	n/a	732.36M	679.23M	729.33M	535.54M	532.96M	604.27M	618.56M	644.13M
Total Liabilities	908.4M	941.17M	964.64M	972.56M	1.13B	1.12B	959.98M	1.14B	1.06B	1.19B	1.13B	1.18B	1.23B	n/a	1.07B	1.01B	1.06B	875.16M	857.48M	898.38M	911.41M	925.74M
Total Debt	475.87M	387.87M	447.5M	484.62M	542.41M	517.1M	443.54M	524.6M	507.49M	677.76M	815.35M	623.33M	582.75M	n/a	506.67M	482.08M	505.09M	518.57M	512.92M	580.18M	608.2M	607.72M
Book Value	665.58M	700.35M	813.36M	800.14M	992.83M	985.29M	952.53M	1.08B	1.08B	1.2B	1.12B	1.21B	1.28B	1.19B	1.19B	1.2B	1.33B	1.31B	1.38B	1.15B	1.01B	932.07M
Book Value Per Share	1.87	1.97	2.29	2.25	2.80	2.78	2.69	3.05	3.06	3.37	3.16	3.41	3.62	3.35	3.36	3.41	3.77	3.71	3.99	3.50	3.08	2.84
Common Stock	177.91M	178.06M	177.7M	177.77M	208.67M	192.02M	177.55M	198.16M	190.29M	191.76M	177.19M	187.6M	193.31M	n/a	176.95M	173.35M	185M	176.95M	176.61M	191.36M	195.21M	193.41M
Retained Earnings	-944.47M	-898.76M	-775.56M	-790.51M	-877.36M	-760.4M	-672.37M	-704.82M	-634.36M	-536.72M	-476.29M	-511.2M	-459.53M	n/a	-392.38M	-357.21M	-331.78M	-289.63M	-216.42M	-215.85M	-380.31M	-448.08M
Comprehensive Income	-35.77M	-38.36M	-33.94M	-47.17M	-35.59M	-20.13M	-7.35M	-32.78M	-7.37M	-24.83M	-30.64M	n/a	-13.12M	1.19B	-37.4M	-20.91M	-5.57M	-9.91M	-12.64M	-25.06M	-34.79M	-26.32M
Shareholders Equity	665.58M	700.35M	813.36M	800.14M	992.83M	985.29M	952.53M	1.08B	1.08B	1.2B	1.12B	1.21B	1.28B	1.19B	1.19B	1.2B	1.33B	1.31B	1.38B	1.15B	1.01B	932.07M
Total Investments	159.78M	110.28M	110.46M	113.25M	156.14M	142.72M	132.57M	218.14M	221.06M	234.64M	235.3M	136.04M	187.87M	1.44B	456.95M	537.83M	426.59M	431.18M	446.18M	449.69M	287.52M	196.55M