Evotec SE
EVO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $314 | $308 | $306 |
| Short-Term Investments | $63 | $94 | $93 | $90 |
| Receivables | $156 | $198 | $273 | $218 |
| Inventory | $31 | $41 | $36 | $31 |
| Other Curr. Assets | $369 | $63 | $71 | $36 |
| Total Curr. Assets | $793 | $710 | $782 | $682 |
| Property Plant & Equip (Net) | $565 | $919 | $874 | $824 |
| Goodwill | $0 | $0 | $0 | $283 |
| Intangibles | $301 | $357 | $333 | $26 |
| Long-Term Investments | $50 | $62 | $50 | $42 |
| Tax Assets | $0 | $20 | $18 | $17 |
| Other NC Assets | $64 | $56 | $45 | $38 |
| Total NC Assets | $980 | $1,413 | $1,319 | $1,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,773 | $2,123 | $2,101 | $1,913 |
| Liabilities | – | – | – | – |
| Payables | $49 | $68 | $66 | $86 |
| Short-Term Debt | $97 | $125 | $66 | $51 |
| Tax Payable | $0 | $0 | $0 | $14 |
| Deferred Revenue | $0 | $161 | $140 | $110 |
| Other Curr. Liab. | $228 | $96 | $114 | $84 |
| Total Curr. Liab. | $374 | $450 | $386 | $345 |
| LT Debt | $388 | $417 | $451 | $393 |
| Deferred Rev, NC | $0 | $223 | $241 | $187 |
| Deferred Tax Liab, NC | $0 | $16 | $15 | $15 |
| Other NC Liab. | $210 | $24 | $23 | $21 |
| Total NC Liab. | $598 | $680 | $730 | $615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $973 | $1,130 | $1,116 | $960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178 | $209 | $192 | $178 |
| Retained Earnings | -$791 | -$877 | -$760 | -$672 |
| AOCI | -$47 | -$36 | -$20 | -$7 |
| Other Equity | $1,460 | $1,697 | $1,574 | $1,455 |
| Total Equity | $800 | $993 | $985 | $953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,773 | $2,123 | $2,101 | $1,913 |
| Net Debt | $311 | $228 | $209 | $137 |