Evotec SE
EVOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174,038 | $267,825 | $285,377 | $306,387 |
| Short-Term Investments | $63,230 | $88,572 | $93,335 | $90,413 |
| Receivables | $155,680 | $168,585 | $221,211 | $218,381 |
| Inventory | $31,184 | $34,563 | $33,508 | $31,122 |
| Other Curr. Assets | $323,965 | $44,901 | $90,446 | $13,421 |
| Total Curr. Assets | $793,115 | $604,446 | $723,877 | $681,964 |
| Property Plant & Equip (Net) | $565,226 | $782,702 | $808,775 | $823,936 |
| Goodwill | $0 | $275,207 | $0 | $282,854 |
| Intangibles | $300,556 | $29,087 | $308,282 | $26,441 |
| Long-Term Investments | $50,016 | $52,843 | $46,054 | $42,152 |
| Tax Assets | $0 | $16,625 | $16,364 | $17,333 |
| Other NC Assets | $63,787 | $47,349 | $41,549 | $37,822 |
| Total NC Assets | $979,585 | $1,203,813 | $1,221,024 | $1,230,538 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $1,772,700 | $1,808,259 | $1,944,902 | $1,912,502 |
| Liabilities | – | – | – | – |
| Payables | $49,485 | $57,984 | $61,299 | $85,792 |
| Short-Term Debt | $96,873 | $0 | $60,922 | $50,795 |
| Tax Payable | $0 | $8,097 | $9,174 | $13,974 |
| Deferred Revenue | $0 | $136,777 | $129,624 | $109,815 |
| Other Curr. Liab. | $228,109 | $180,327 | $95,901 | $84,209 |
| Total Curr. Liab. | $374,467 | $383,185 | $356,920 | $344,585 |
| LT Debt | $387,744 | $0 | $0 | $392,743 |
| Deferred Rev, NC | $0 | $190,227 | $223,520 | $187,236 |
| Deferred Tax Liab, NC | $0 | $13,705 | $13,540 | $14,516 |
| Other NC Liab. | $210,353 | $375,355 | $438,781 | $20,897 |
| Total NC Liab. | $598,097 | $579,287 | $675,841 | $615,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $151,864 |
| Total Liabilities | $972,564 | $962,472 | $1,032,761 | $959,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177,772 | $177,767 | $177,764 | $177,553 |
| Retained Earnings | -$790,511 | -$747,424 | -$703,947 | -$672,370 |
| AOCI | -$47,166 | -$42,482 | -$18,639 | -$7,347 |
| Other Equity | -$0 | -$1 | $0 | $1 |
| Total Equity | $800,136 | $845,787 | $912,141 | $952,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,772,700 | $1,808,259 | $1,944,902 | $1,912,502 |
| Net Debt | $310,579 | -$267,825 | -$224,455 | $137,151 |