US Stock MarketDetailed Quotes

Evotec (EVO)

Watchlist
  • 3.150
  • -0.080-2.48%
Close Apr 24 15:59 ET
  • 3.150
  • 0.0000.00%
Post 16:10 ET
1.12BMarket Cap-9.29P/E (TTM)

Evotec (EVO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
25.93%463.02M
25.93%463.02M
-35.86%242.8M
15.26%356.4M
-27.00%378.71M
-39.14%367.68M
-39.14%367.68M
-38.87%378.52M
-51.15%309.22M
--518.78M
-Cash and cash equivalents
36.92%401.79M
36.92%401.79M
-24.76%174.04M
20.71%267.83M
-33.37%285.38M
-42.56%293.46M
-42.56%293.46M
-53.68%231.3M
-51.74%221.88M
--428.31M
-Short-term investments
-17.50%61.23M
-17.50%61.23M
-53.30%68.76M
1.42%88.57M
3.16%93.34M
-20.37%74.22M
-20.37%74.22M
22.87%147.22M
-49.58%87.34M
--90.47M
Receivables
-2.23%213.51M
-2.23%213.51M
-15.41%192.65M
-35.21%168.59M
18.19%252.78M
-1.59%218.38M
-1.59%218.38M
3.82%227.75M
-10.68%260.19M
--213.87M
-Accounts receivable
16.89%135.96M
16.89%135.96M
6.16%103.77M
-29.18%85.17M
44.43%167.28M
18.22%116.32M
18.22%116.32M
-27.08%97.74M
-40.62%120.25M
--115.82M
-Taxes receivable
-12.09%49.25M
-12.09%49.25M
-59.34%36.97M
-66.93%34.56M
-53.13%31.56M
-43.12%56.03M
-43.12%56.03M
56.04%90.92M
67.66%104.53M
--67.34M
-Other receivables
-38.53%28.3M
-38.53%28.3M
32.81%51.92M
37.98%48.86M
75.60%53.93M
84.14%46.03M
84.14%46.03M
44.42%39.09M
33.83%35.41M
--30.71M
Inventory
-5.80%29.32M
-5.80%29.32M
-12.83%31.18M
-7.44%34.56M
5.25%33.51M
0.75%31.12M
0.75%31.12M
12.12%35.77M
14.51%37.34M
--31.84M
Prepaid assets
-14.70%18.97M
-14.70%18.97M
----
----
----
20.90%22.24M
20.90%22.24M
----
----
----
Restricted cash
0.53%33.59M
0.53%33.59M
----
----
----
--33.41M
--33.41M
----
----
----
Other current assets
-92.24%709K
-92.24%709K
-7.43%45.02M
-7.90%44.9M
-4.49%58.88M
-39.56%9.13M
-39.56%9.13M
-29.25%48.63M
-29.91%48.75M
--61.65M
Total current assets
11.87%762.95M
11.87%762.95M
13.61%793.12M
-7.79%604.45M
-12.38%723.88M
-24.49%681.96M
-24.49%681.96M
-25.67%698.1M
-36.14%655.51M
--826.15M
Non current assets
Net PPE
-32.69%554.63M
-32.69%554.63M
-30.55%565.23M
-4.52%782.7M
-2.19%808.78M
2.15%823.94M
2.15%823.94M
6.53%813.81M
13.67%819.73M
--826.9M
-Gross PPE
-17.47%1.07B
-17.47%1.07B
----
----
----
12.51%1.3B
12.51%1.3B
----
----
----
-Accumulated depreciation
-8.77%-519.54M
-8.77%-519.54M
----
----
----
-36.35%-477.65M
-36.35%-477.65M
----
----
----
Goodwill and other intangible assets
-1.73%303.94M
-1.73%303.94M
1.59%300.56M
2.76%304.29M
4.46%308.28M
6.25%309.3M
6.25%309.3M
1.65%295.87M
1.20%296.12M
--295.12M
-Goodwill
-3.71%272.37M
-3.71%272.37M
----
----
----
2.62%282.85M
2.62%282.85M
----
----
----
-Other intangible assets
19.40%31.57M
19.40%31.57M
----
----
----
71.09%26.44M
71.09%26.44M
----
----
----
Investments and advances
24.86%52.63M
24.86%52.63M
-59.49%50.02M
-59.13%52.84M
-66.04%46.05M
-70.34%42.15M
-70.34%42.15M
-18.56%123.48M
-19.62%129.28M
--135.63M
Non current accounts receivable
5.80%36.35M
5.80%36.35M
120.84%51.9M
-32.72%46.34M
-62.23%38.6M
-63.60%34.36M
-63.60%34.36M
-76.18%23.5M
-22.43%68.88M
--102.19M
Non current deferred assets
-82.99%2.95M
-82.99%2.95M
-69.15%11.12M
-43.41%16.63M
-25.02%16.36M
20.96%17.33M
20.96%17.33M
258.67%36.05M
158.09%29.38M
--21.82M
Other non current assets
-85.34%508K
-85.34%508K
76,000.00%761K
--1.01M
246.36%2.95M
313.48%3.47M
313.48%3.47M
--1K
----
--852K
Total non current assets
-22.72%951M
-22.72%951M
-24.22%979.59M
-10.39%1.2B
-11.68%1.22B
-8.80%1.23B
-8.80%1.23B
-1.72%1.29B
5.38%1.34B
--1.38B
Total assets
-10.38%1.71B
-10.38%1.71B
-10.96%1.77B
-9.54%1.81B
-11.94%1.94B
-15.09%1.91B
-15.09%1.91B
-11.70%1.99B
-13.14%2B
--2.21B
Liabilities
Current liabilities
Payables
-18.78%81.03M
-18.78%81.03M
-23.31%56.51M
-30.69%66.08M
-32.88%70.47M
-30.08%99.77M
-30.08%99.77M
-29.49%73.68M
-18.18%95.34M
--105M
-accounts payable
-24.51%64.76M
-24.51%64.76M
-29.20%49.49M
-33.31%57.98M
-38.17%61.3M
-36.13%85.79M
-36.13%85.79M
-27.78%69.89M
-18.01%86.94M
--99.15M
-Total tax payable
16.43%16.27M
16.43%16.27M
85.50%7.02M
-3.54%8.1M
56.82%9.17M
67.19%13.97M
67.19%13.97M
-51.02%3.79M
-19.90%8.39M
--5.85M
Current provisions
-5.91%58.54M
-5.91%58.54M
-35.95%43.35M
-42.30%48.16M
34.16%68.12M
37.76%62.22M
37.76%62.22M
45.73%67.68M
72.97%83.47M
--50.77M
Current debt and capital lease obligation
104.12%103.68M
104.12%103.68M
80.95%96.87M
135.74%106.86M
-60.65%60.92M
-65.93%50.8M
-65.93%50.8M
-62.90%53.54M
--45.33M
--154.82M
-Current debt
60.45%81.5M
60.45%81.5M
----
----
----
-65.93%50.8M
-65.93%50.8M
----
----
----
-Current capital lease obligation
--22.18M
--22.18M
----
----
----
----
----
----
----
----
Current deferred liabilities
-1.59%108.07M
-1.59%108.07M
2.15%109.71M
28.71%136.78M
20.95%129.62M
1.82%109.82M
1.82%109.82M
-9.99%107.4M
-29.36%106.27M
--107.17M
Other current liabilities
-20.62%11.1M
-20.62%11.1M
117.18%68.03M
-6.55%25.3M
9.88%27.78M
-8.89%13.99M
-8.89%13.99M
60.67%31.32M
-84.34%27.08M
--25.29M
Current liabilities
6.82%368.07M
6.82%368.07M
12.24%374.47M
7.19%383.19M
-19.44%356.92M
-25.83%344.59M
-25.83%344.59M
-23.14%333.62M
-26.76%357.48M
--443.05M
Non current liabilities
Long term provisions
-7.91%18.04M
-7.91%18.04M
-32.61%18.25M
-47.54%18.97M
27.01%19.75M
21.93%19.59M
21.93%19.59M
62.01%27.07M
117.34%36.17M
--15.55M
Long term debt and capital lease obligation
-12.41%344.01M
-12.41%344.01M
----
----
----
-17.68%392.74M
-17.68%392.74M
-6.29%416.51M
--428.18M
--472.73M
-Long term debt
-12.41%344.01M
-12.41%344.01M
----
----
----
-17.68%392.74M
-17.68%392.74M
----
----
----
Non current deferred liabilities
-16.53%168.41M
-16.53%168.41M
-13.57%192.11M
42.97%203.93M
40.63%237.06M
16.33%201.75M
16.33%201.75M
2.13%222.26M
-40.26%142.64M
--168.57M
Other non current liabilities
30.72%1.72M
30.72%1.72M
1,595.06%387.74M
1,452.38%356.38M
18,614.96%419.03M
-5.48%1.31M
-5.48%1.31M
2,588.01%22.88M
-94.01%22.96M
--2.24M
Total non current liabilities
-13.52%532.17M
-13.52%532.17M
-13.16%598.1M
-8.04%579.29M
2.54%675.84M
-7.87%615.39M
-7.87%615.39M
1.34%688.72M
-1.39%629.95M
--659.09M
Total liabilities
-6.22%900.24M
-6.22%900.24M
-4.87%972.56M
-2.53%962.47M
-6.29%1.03B
-15.24%959.98M
-15.24%959.98M
-8.20%1.02B
-12.38%987.43M
--1.1B
Shareholders'equity
Share capital
0.13%177.78M
0.13%177.78M
0.12%177.77M
0.12%177.77M
0.12%177.76M
0.21%177.55M
0.21%177.55M
0.21%177.55M
0.21%177.55M
--177.55M
-common stock
0.13%177.78M
0.13%177.78M
0.12%177.77M
0.12%177.77M
0.12%177.76M
0.21%177.55M
0.21%177.55M
0.21%177.55M
0.21%177.55M
--177.55M
Retained earnings
-15.40%-775.89M
-15.40%-775.89M
-25.17%-790.51M
-26.28%-747.42M
-41.65%-703.95M
-41.17%-672.37M
-41.17%-672.37M
-30.80%-631.53M
-32.04%-591.9M
---496.96M
Paid-in capital
0.26%1.46B
0.26%1.46B
0.57%1.46B
0.51%1.46B
0.56%1.46B
0.35%1.45B
0.35%1.45B
0.37%1.45B
0.36%1.45B
--1.45B
Less: Treasury stock
--1.55M
--1.55M
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
-513.94%-45.11M
-513.94%-45.11M
-60.58%-47.17M
-71.96%-42.48M
18.93%-18.64M
76.02%-7.35M
76.02%-7.35M
---29.37M
---24.7M
---22.99M
Other equity interest
----
----
---1K
---1K
----
0.00%1K
0.00%1K
----
----
----
Total stockholders'equity
-14.57%813.7M
-14.57%813.7M
-17.38%800.14M
-16.38%845.79M
-17.57%912.14M
-14.95%952.53M
-14.95%952.53M
-15.11%968.47M
-13.87%1.01B
--1.11B
Total equity
-14.57%813.7M
-14.57%813.7M
-17.38%800.14M
-16.38%845.79M
-17.57%912.14M
-14.95%952.53M
-14.95%952.53M
-15.11%968.47M
-13.87%1.01B
--1.11B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 25.93%463.02M25.93%463.02M-35.86%242.8M15.26%356.4M-27.00%378.71M-39.14%367.68M-39.14%367.68M-38.87%378.52M-51.15%309.22M--518.78M
-Cash and cash equivalents 36.92%401.79M36.92%401.79M-24.76%174.04M20.71%267.83M-33.37%285.38M-42.56%293.46M-42.56%293.46M-53.68%231.3M-51.74%221.88M--428.31M
-Short-term investments -17.50%61.23M-17.50%61.23M-53.30%68.76M1.42%88.57M3.16%93.34M-20.37%74.22M-20.37%74.22M22.87%147.22M-49.58%87.34M--90.47M
Receivables -2.23%213.51M-2.23%213.51M-15.41%192.65M-35.21%168.59M18.19%252.78M-1.59%218.38M-1.59%218.38M3.82%227.75M-10.68%260.19M--213.87M
-Accounts receivable 16.89%135.96M16.89%135.96M6.16%103.77M-29.18%85.17M44.43%167.28M18.22%116.32M18.22%116.32M-27.08%97.74M-40.62%120.25M--115.82M
-Taxes receivable -12.09%49.25M-12.09%49.25M-59.34%36.97M-66.93%34.56M-53.13%31.56M-43.12%56.03M-43.12%56.03M56.04%90.92M67.66%104.53M--67.34M
-Other receivables -38.53%28.3M-38.53%28.3M32.81%51.92M37.98%48.86M75.60%53.93M84.14%46.03M84.14%46.03M44.42%39.09M33.83%35.41M--30.71M
Inventory -5.80%29.32M-5.80%29.32M-12.83%31.18M-7.44%34.56M5.25%33.51M0.75%31.12M0.75%31.12M12.12%35.77M14.51%37.34M--31.84M
Prepaid assets -14.70%18.97M-14.70%18.97M------------20.90%22.24M20.90%22.24M------------
Restricted cash 0.53%33.59M0.53%33.59M--------------33.41M--33.41M------------
Other current assets -92.24%709K-92.24%709K-7.43%45.02M-7.90%44.9M-4.49%58.88M-39.56%9.13M-39.56%9.13M-29.25%48.63M-29.91%48.75M--61.65M
Total current assets 11.87%762.95M11.87%762.95M13.61%793.12M-7.79%604.45M-12.38%723.88M-24.49%681.96M-24.49%681.96M-25.67%698.1M-36.14%655.51M--826.15M
Non current assets
Net PPE -32.69%554.63M-32.69%554.63M-30.55%565.23M-4.52%782.7M-2.19%808.78M2.15%823.94M2.15%823.94M6.53%813.81M13.67%819.73M--826.9M
-Gross PPE -17.47%1.07B-17.47%1.07B------------12.51%1.3B12.51%1.3B------------
-Accumulated depreciation -8.77%-519.54M-8.77%-519.54M-------------36.35%-477.65M-36.35%-477.65M------------
Goodwill and other intangible assets -1.73%303.94M-1.73%303.94M1.59%300.56M2.76%304.29M4.46%308.28M6.25%309.3M6.25%309.3M1.65%295.87M1.20%296.12M--295.12M
-Goodwill -3.71%272.37M-3.71%272.37M------------2.62%282.85M2.62%282.85M------------
-Other intangible assets 19.40%31.57M19.40%31.57M------------71.09%26.44M71.09%26.44M------------
Investments and advances 24.86%52.63M24.86%52.63M-59.49%50.02M-59.13%52.84M-66.04%46.05M-70.34%42.15M-70.34%42.15M-18.56%123.48M-19.62%129.28M--135.63M
Non current accounts receivable 5.80%36.35M5.80%36.35M120.84%51.9M-32.72%46.34M-62.23%38.6M-63.60%34.36M-63.60%34.36M-76.18%23.5M-22.43%68.88M--102.19M
Non current deferred assets -82.99%2.95M-82.99%2.95M-69.15%11.12M-43.41%16.63M-25.02%16.36M20.96%17.33M20.96%17.33M258.67%36.05M158.09%29.38M--21.82M
Other non current assets -85.34%508K-85.34%508K76,000.00%761K--1.01M246.36%2.95M313.48%3.47M313.48%3.47M--1K------852K
Total non current assets -22.72%951M-22.72%951M-24.22%979.59M-10.39%1.2B-11.68%1.22B-8.80%1.23B-8.80%1.23B-1.72%1.29B5.38%1.34B--1.38B
Total assets -10.38%1.71B-10.38%1.71B-10.96%1.77B-9.54%1.81B-11.94%1.94B-15.09%1.91B-15.09%1.91B-11.70%1.99B-13.14%2B--2.21B
Liabilities
Current liabilities
Payables -18.78%81.03M-18.78%81.03M-23.31%56.51M-30.69%66.08M-32.88%70.47M-30.08%99.77M-30.08%99.77M-29.49%73.68M-18.18%95.34M--105M
-accounts payable -24.51%64.76M-24.51%64.76M-29.20%49.49M-33.31%57.98M-38.17%61.3M-36.13%85.79M-36.13%85.79M-27.78%69.89M-18.01%86.94M--99.15M
-Total tax payable 16.43%16.27M16.43%16.27M85.50%7.02M-3.54%8.1M56.82%9.17M67.19%13.97M67.19%13.97M-51.02%3.79M-19.90%8.39M--5.85M
Current provisions -5.91%58.54M-5.91%58.54M-35.95%43.35M-42.30%48.16M34.16%68.12M37.76%62.22M37.76%62.22M45.73%67.68M72.97%83.47M--50.77M
Current debt and capital lease obligation 104.12%103.68M104.12%103.68M80.95%96.87M135.74%106.86M-60.65%60.92M-65.93%50.8M-65.93%50.8M-62.90%53.54M--45.33M--154.82M
-Current debt 60.45%81.5M60.45%81.5M-------------65.93%50.8M-65.93%50.8M------------
-Current capital lease obligation --22.18M--22.18M--------------------------------
Current deferred liabilities -1.59%108.07M-1.59%108.07M2.15%109.71M28.71%136.78M20.95%129.62M1.82%109.82M1.82%109.82M-9.99%107.4M-29.36%106.27M--107.17M
Other current liabilities -20.62%11.1M-20.62%11.1M117.18%68.03M-6.55%25.3M9.88%27.78M-8.89%13.99M-8.89%13.99M60.67%31.32M-84.34%27.08M--25.29M
Current liabilities 6.82%368.07M6.82%368.07M12.24%374.47M7.19%383.19M-19.44%356.92M-25.83%344.59M-25.83%344.59M-23.14%333.62M-26.76%357.48M--443.05M
Non current liabilities
Long term provisions -7.91%18.04M-7.91%18.04M-32.61%18.25M-47.54%18.97M27.01%19.75M21.93%19.59M21.93%19.59M62.01%27.07M117.34%36.17M--15.55M
Long term debt and capital lease obligation -12.41%344.01M-12.41%344.01M-------------17.68%392.74M-17.68%392.74M-6.29%416.51M--428.18M--472.73M
-Long term debt -12.41%344.01M-12.41%344.01M-------------17.68%392.74M-17.68%392.74M------------
Non current deferred liabilities -16.53%168.41M-16.53%168.41M-13.57%192.11M42.97%203.93M40.63%237.06M16.33%201.75M16.33%201.75M2.13%222.26M-40.26%142.64M--168.57M
Other non current liabilities 30.72%1.72M30.72%1.72M1,595.06%387.74M1,452.38%356.38M18,614.96%419.03M-5.48%1.31M-5.48%1.31M2,588.01%22.88M-94.01%22.96M--2.24M
Total non current liabilities -13.52%532.17M-13.52%532.17M-13.16%598.1M-8.04%579.29M2.54%675.84M-7.87%615.39M-7.87%615.39M1.34%688.72M-1.39%629.95M--659.09M
Total liabilities -6.22%900.24M-6.22%900.24M-4.87%972.56M-2.53%962.47M-6.29%1.03B-15.24%959.98M-15.24%959.98M-8.20%1.02B-12.38%987.43M--1.1B
Shareholders'equity
Share capital 0.13%177.78M0.13%177.78M0.12%177.77M0.12%177.77M0.12%177.76M0.21%177.55M0.21%177.55M0.21%177.55M0.21%177.55M--177.55M
-common stock 0.13%177.78M0.13%177.78M0.12%177.77M0.12%177.77M0.12%177.76M0.21%177.55M0.21%177.55M0.21%177.55M0.21%177.55M--177.55M
Retained earnings -15.40%-775.89M-15.40%-775.89M-25.17%-790.51M-26.28%-747.42M-41.65%-703.95M-41.17%-672.37M-41.17%-672.37M-30.80%-631.53M-32.04%-591.9M---496.96M
Paid-in capital 0.26%1.46B0.26%1.46B0.57%1.46B0.51%1.46B0.56%1.46B0.35%1.45B0.35%1.45B0.37%1.45B0.36%1.45B--1.45B
Less: Treasury stock --1.55M--1.55M--------------0--0------------
Gains losses not affecting retained earnings -513.94%-45.11M-513.94%-45.11M-60.58%-47.17M-71.96%-42.48M18.93%-18.64M76.02%-7.35M76.02%-7.35M---29.37M---24.7M---22.99M
Other equity interest -----------1K---1K----0.00%1K0.00%1K------------
Total stockholders'equity -14.57%813.7M-14.57%813.7M-17.38%800.14M-16.38%845.79M-17.57%912.14M-14.95%952.53M-14.95%952.53M-15.11%968.47M-13.87%1.01B--1.11B
Total equity -14.57%813.7M-14.57%813.7M-17.38%800.14M-16.38%845.79M-17.57%912.14M-14.95%952.53M-14.95%952.53M-15.11%968.47M-13.87%1.01B--1.11B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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