Evotec SE
EVOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $268 | $285 | $306 |
| Short-Term Investments | $63 | $89 | $93 | $90 |
| Receivables | $156 | $169 | $221 | $218 |
| Inventory | $31 | $35 | $34 | $31 |
| Other Curr. Assets | $324 | $45 | $90 | $13 |
| Total Curr. Assets | $793 | $604 | $724 | $682 |
| Property Plant & Equip (Net) | $565 | $783 | $809 | $824 |
| Goodwill | $0 | $275 | $0 | $283 |
| Intangibles | $301 | $29 | $308 | $26 |
| Long-Term Investments | $50 | $53 | $46 | $42 |
| Tax Assets | $0 | $17 | $16 | $17 |
| Other NC Assets | $64 | $47 | $42 | $38 |
| Total NC Assets | $980 | $1,204 | $1,221 | $1,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,773 | $1,808 | $1,945 | $1,913 |
| Liabilities | – | – | – | – |
| Payables | $49 | $58 | $61 | $86 |
| Short-Term Debt | $97 | $0 | $61 | $51 |
| Tax Payable | $0 | $8 | $9 | $14 |
| Deferred Revenue | $0 | $137 | $130 | $110 |
| Other Curr. Liab. | $228 | $180 | $96 | $84 |
| Total Curr. Liab. | $374 | $383 | $357 | $345 |
| LT Debt | $388 | $0 | $0 | $393 |
| Deferred Rev, NC | $0 | $190 | $224 | $187 |
| Deferred Tax Liab, NC | $0 | $14 | $14 | $15 |
| Other NC Liab. | $210 | $375 | $439 | $21 |
| Total NC Liab. | $598 | $579 | $676 | $615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $152 |
| Total Liabilities | $973 | $962 | $1,033 | $960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178 | $178 | $178 | $178 |
| Retained Earnings | -$791 | -$747 | -$704 | -$672 |
| AOCI | -$47 | -$42 | -$19 | -$7 |
| Other Equity | -$0 | -$0 | $0 | $0 |
| Total Equity | $800 | $846 | $912 | $953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,773 | $1,808 | $1,945 | $1,913 |
| Net Debt | $311 | -$268 | -$224 | $137 |