← Evotec SE
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | — | — | $1.1b | $903.2m | $682.0m | $762.9m | |
| Cash and cash equivalents | $422.6m | $699.3m | $415.2m | $510.9m | $306.4m | $418.5m | |
| Trade and other receivables | — | — | $171.8m | $98.4m | $116.3m | $136.0m | |
| Inventories | $13.6m | $25.8m | $29.8m | $30.9m | $31.1m | $29.3m | |
| Prepaid expenses and other current assets | $30.4m | $39.9m | $57.1m | $51.3m | $45.5m | $30.5m | |
| Accounts Receivable | — | — | $171.8m | $98.4m | $116.3m | $136.0m | |
| Allowance For Doubtful Accounts Receivable | — | — | ($3.2m) | ($6.5m) | ($11.1m) | ($14.1m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | $707.3m | $604.1m | $367.7m | $463.0m | |
| Cash Equivalents | — | — | $183.5m | $273.3m | $3.6m | $234.1m | |
| Gross Accounts Receivable | — | — | $175.0m | $104.8m | $127.5m | $150.0m | |
| Other Current Assets | — | — | $21.1m | $15.1m | $9.1m | $709k | |
| Other Receivables | — | — | $30.5m | $25.0m | $46.0m | $28.3m | |
| Other Short Term Investments | — | — | $306.6m | $93.2m | $74.2m | $61.2m | |
| Prepaid Assets | — | — | $16.9m | $18.4m | $22.2m | $19.0m | |
| Taxes Receivable | — | — | $73.5m | $98.5m | $56.0m | $49.3m | |
| Total current assets | $658.8m | $1.1b | $1.1b | $903.2m | $682.0m | $762.9m | |
| Property, plant and equipment | $337.3m | $484.6m | $650.2m | $806.6m | $823.9m | $554.6m | |
| Goodwill | $247.4m | $257.6m | $274.8m | $275.6m | $282.9m | $272.4m | |
| Intangible Assets Other Than Goodwill | $98.0m | $30.9m | $23.8m | $15.5m | $26.4m | — | |
| Intangible assets and Goodwill | — | — | $298.6m | $291.1m | $309.3m | $303.9m | |
| Goodwill And Other Intangible Assets | — | — | $298.6m | $291.1m | $309.3m | $303.9m | |
| Other Intangible Assets | — | — | $23.8m | $15.5m | $26.4m | $31.6m | |
| Additional Financial Items | |||||||
| Current Tax Assets Current | $21.7m | $23.4m | $54.4m | $80.7m | $41.9m | — | |
| Current Tax Liabilities Current | $3.4m | $10.6m | $9.0m | $5.6m | $8.5m | — | |
| Deferred Tax Assets | $64.0m | $58.5m | $59.2m | $60.9m | $101.5m | $2.9m | |
| Issued Capital | $163.9m | $176.6m | $177.0m | $177.2m | $177.6m | — | |
| Trade And Other Current Payables | — | — | — | $134.3m | $85.8m | — | |
| Trade And Other Current Receivables | — | — | — | $98.4m | $116.3m | — | |
| Investments | $59.4m | $158.9m | $303.3m | $93.2m | $90.4m | $57.9m | |
| Contract assets | $12.6m | $18.6m | $30.5m | $25.0m | $46.0m | $28.3m | |
| Current tax assets | $21.7m | $23.4m | $54.4m | $80.7m | $41.9m | $38.5m | |
| Other current financial assets including derivatives | $10.7m | $264k | $11.5m | $12.8m | $4.3m | $20.2m | |
| Non-current investments and other non-current financial assets | — | — | $134.3m | $139.0m | $40.0m | $48.0m | |
| Investments in associates and Joint ventures | $39.7m | $13.1m | $16.0m | $3.1m | $2.1m | $4.6m | |
| Non-current tax assets | $36.5m | $56.0m | $70.3m | $94.4m | $34.4m | $36.3m | |
| Other non-current assets | $892k | $870k | $3.8m | $837k | $3.5m | $507k | |
| Current financial liabilities | — | — | $23.5m | $149.1m | $50.8m | $104.7m | |
| Trade and other payables | — | — | $97.3m | $134.3m | $85.8m | $64.8m | |
| Contract liabilities | $22.4m | $33.5m | $206.1m | $155.3m | $156.7m | $145.3m | |
| Deferred income | $3.7m | $1.0m | $13.7m | $10.3m | $30.6m | $8.3m | |
| Provisions | $20.7m | $18.0m | $16.4m | $16.1m | $19.6m | $18.0m | |
| Current income tax liabilities | $3.4m | $10.6m | $9.0m | $5.6m | $8.5m | $10.6m | |
| Other current liabilities | $20.0m | $12.6m | $16.9m | $22.6m | $27.4m | $21.4m | |
| Non-current financial liabilities | — | — | $490.3m | $477.1m | $392.7m | $344.0m | |
| Other non-current liabilities | — | — | $977k | $1.4m | $1.3m | $1.7m | |
| Share capital | $163.9m | $176.6m | $177.0m | $177.2m | $177.6m | $177.8m | |
| Accumulated Depreciation | — | — | ($270.6m) | ($350.3m) | ($477.7m) | ($519.5m) | |
| Available For Sale Securities | — | — | $3.2m | $3.4m | $40.0m | $48.0m | |
| Buildings And Improvements | — | — | $240.3m | $274.3m | $323.1m | $313.9m | |
| Capital Lease Obligations | — | $150.4m | $176.8m | $189.1m | — | $22.2m | |
| Cash Financial | — | — | $217.2m | $237.6m | $289.9m | $167.7m | |
| Construction In Progress | — | — | $116.4m | $225.6m | $252.3m | $25.6m | |
| Current Capital Lease Obligation | — | $14.5m | $14.8m | $19.1m | — | $22.2m | |
| Current Debt | — | — | $1.6m | $149.1m | $50.8m | $81.5m | |
| Current Debt And Capital Lease Obligation | — | — | $16.4m | $149.1m | $50.8m | $103.7m | |
| Current Deferred Liabilities | — | — | $136.7m | $107.9m | $109.8m | $108.1m | |
| Current Provisions | — | — | $54.4m | $45.2m | $62.2m | $58.5m | |
| Duefrom Related Parties Current | — | $2.6m | $3.1m | — | — | — | |
| Gross PPE | — | — | $920.8m | $1.2b | $1.3b | $1.1b | |
| Hedging Assets Current | — | — | $8.2m | $12.8m | $4.3m | — | |
| Income Tax Payable | — | — | $9.0m | $5.6m | $8.5m | $10.6m | |
| Invested Capital | — | — | $1.5b | $1.7b | $1.4b | $1.2b | |
| Investmentin Financial Assets | — | — | $3.2m | $3.4m | $40.0m | $48.0m | |
| Investments And Advances | — | — | $150.3m | $142.1m | $42.2m | $52.6m | |
| Leases | — | — | $222.7m | $249.9m | $222.6m | $236.5m | |
| Line Of Credit | — | $36.1m | $1.6m | — | — | — | |
| Long Term Capital Lease Obligation | — | $136.0m | $162.0m | $170.0m | — | — | |
| Long Term Equity Investment | — | — | $16.0m | $3.1m | $2.1m | $4.6m | |
| Long Term Provisions | — | — | $16.4m | $16.1m | $19.6m | $18.0m | |
| Machinery Furniture Equipment | — | — | $336.7m | $402.8m | $499.3m | $482.8m | |
| Net Debt | — | — | — | $115.3m | $150.1m | $23.7m | |
| Net PPE | — | — | $650.2m | $806.6m | $823.9m | $554.6m | |
| Net Tangible Assets | — | — | $888.5m | $828.8m | $643.2m | $509.8m | |
| Non Current Accounts Receivable | — | — | $70.3m | $94.4m | $34.4m | $36.3m | |
| Non Current Deferred Assets | — | — | $10.3m | $14.3m | $17.3m | $2.9m | |
| Non Current Deferred Liabilities | — | — | $224.7m | $173.4m | $201.8m | $168.4m | |
| Non Current Deferred Taxes Assets | — | — | $10.3m | $14.3m | $17.3m | $2.9m | |
| Ordinary Shares Number | — | — | $177.0m | $177.2m | $177.6m | $177.5m | |
| Other Current Borrowings | — | — | $1.6m | $130.0m | — | $81.5m | |
| Other Equity Adjustments | — | — | ($37.4m) | ($30.6m) | ($7.3m) | ($45.1m) | |
| Other Equity Interest | — | — | — | $1k | $1k | — | |
| Other Investments | — | $268.8m | $131.0m | $139.0m | $40.0m | — | |
| Other Properties | — | — | $4.7m | $4.3m | $4.3m | $15.3m | |
| Properties | — | — | $0 | $0 | $0 | $0 | |
| Raw Materials | — | — | $27.9m | $25.9m | $29.5m | $27.0m | |
| Restricted Cash | — | — | $14.5m | $11.8m | $33.4m | $33.6m | |
| Share Issued | — | — | $177.2m | $177.4m | $177.7m | $177.8m | |
| Tangible Book Value | — | — | $888.5m | $828.8m | $643.2m | $509.8m | |
| Treasury Shares Number | — | — | $250k | $250k | $167k | $320k | |
| Work In Process | — | — | $1.9m | $5.0m | $1.7m | $2.3m | |
| Working Capital | — | — | $736.0m | $438.6m | $337.4m | $394.9m | |
| Total non-current assets | $803.5m | $1.1b | $1.2b | $1.3b | $1.2b | $951.0m | |
| Total non-current liabilities | $529.4m | $533.0m | $732.4m | $668.0m | $615.4m | $532.2m | |
| Total Capitalization | — | — | $1.5b | $1.6b | $1.3b | $1.2b | |
| Total Debt | — | — | $506.7m | $626.2m | $443.5m | $447.7m | |
| Total Tax Payable | — | — | $10.8m | $8.4m | $14.0m | $16.3m | |
| Total Assets | $1.5b | $2.2b | $2.3b | $2.3b | $1.9b | $1.7b | |
| Total liabilities and stockholders' equity | $1.5b | $2.2b | $2.3b | $2.3b | $1.9b | $1.7b | |
| Current Liabilities | — | — | $337.7m | $464.6m | $344.6m | $368.1m | |
| Accounts Payable | — | — | $97.3m | $134.3m | $85.8m | $64.8m | |
| Current Deferred Revenue | — | — | $136.7m | $107.9m | $109.8m | $108.1m | |
| Payables And Accrued Expenses | — | — | $108.1m | $142.7m | $99.8m | $81.0m | |
| Total current liabilities | $208.5m | $324.5m | $337.7m | $464.6m | $344.6m | $368.1m | |
| Deferred Tax Liabilities | $60.0m | $58.8m | $67.4m | $64.7m | $98.7m | $14.7m | |
| Deferred Tax Liability Asset | ($4.0m) | $329k | $8.2m | $3.8m | ($2.8m) | — | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | — | ($326k) | — | — | — | |
| Long Term Debt | — | — | $328.3m | $477.1m | $392.7m | $344.0m | |
| Long Term Debt And Capital Lease Obligation | — | — | $490.3m | $477.1m | $392.7m | $344.0m | |
| Non Current Deferred Taxes Liabilities | — | — | $18.5m | $18.1m | $14.5m | $14.7m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | $4.5m | $4.4m | $8.0m | $5.6m | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | $358k | ($29k) | ($518k) | ($199k) | $584k | — | |
| Total Liabilities Net Minority Interest | — | — | $1.1b | $1.1b | $960.0m | $900.2m | |
| Additional paid in capital | $1.0b | $1.4b | $1.4b | $1.4b | $1.5b | $1.5b | |
| Retained Earnings | ($432.6m) | ($216.4m) | ($392.4m) | ($476.3m) | ($672.4m) | ($775.9m) | |
| Accumulated other comprehensive income | ($37.5m) | ($12.6m) | ($37.4m) | ($30.6m) | ($7.3m) | ($45.1m) | |
| Capital Stock | — | — | $177.0m | $177.2m | $177.6m | $177.8m | |
| Common Stock Equity | — | — | $1.2b | $1.1b | $952.5m | $813.7m | |
| Gains Losses Not Affecting Retained Earnings | — | — | ($37.4m) | ($30.6m) | ($7.3m) | ($45.1m) | |
| Treasury Stock | — | — | — | — | $0 | $1.5m | |
| Minority Interest | — | $0 | $0 | — | — | — | |
| Total Equity Gross Minority Interest | — | — | $1.2b | $1.1b | $952.5m | $813.7m | |
| Total Non Current Liabilities Net Minority Interest | — | — | $732.4m | $668.0m | $615.4m | $532.2m | |
| Total stockholders' equity | $724.5m | $1.4b | $1.2b | $1.1b | $952.5m | $813.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.