Evotec SE (EVO) quarterly balance sheet — complete assets, liabilities & equity history
Evotec SE (EVO) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 663.26M | 728.89M | 712.02M | 762.62M | 793.12M | 709.53M | 781.93M | 681.96M | 779.11M | 702.54M | 892.24M | 903.16M | 994.38M | 1.12B | 718.49M | 1.07B | 1.07B | 1.2B | 1.06B | 1.1B |
| Cash & Short-Term Investments | 418.48M | 465.59M | 445.23M | 476.19M | 237.27M | 408.5M | 401.23M | 396.8M | 338.47M | 320.31M | 550.74M | 604.11M | 649.4M | 677.34M | 718.49M | 707.31M | 806.91M | 928.23M | 855.04M | 858.5M |
| Cash Only | 299.01M | 348.36M | 388.32M | 418.34M | 174.04M | 314.39M | 308.26M | 306.39M | 258.14M | 237.8M | 462.58M | 510.91M | 528.7M | 501.59M | -718.49M | 400.7M | 454.47M | 728.67M | 660.49M | 699.33M |
| Short-Term Investments | 119.47M | 117.23M | 56.91M | 57.85M | 63.23M | 94.11M | 92.97M | 90.41M | 80.33M | 82.51M | 88.16M | 93.2M | 120.7M | 175.75M | 1.44B | 306.61M | 352.43M | 199.56M | 194.56M | 159.17M |
| Accounts Receivable | 171.27M | 129.64M | 167.23M | 213.42M | 192.65M | 197.89M | 273.05M | 218.38M | 254.18M | 278.86M | 230.98M | 221.9M | 232.26M | 317.81M | 0 | 275.77M | 178.59M | 152M | 134.02M | 176.75M |
| Days Sales Outstanding | 83.93 | 92.61 | 107.58 | 74.45 | 109.62 | 125.14 | 110.58 | 98.26 | 132.62 | 127.37 | 98.72 | 103.78 | 128.91 | 169.84 | - | 86.84 | 87.46 | 75.57 | 84.93 | 82.4 |
| Inventory | 37.71M | 38.56M | 33.02M | 29.3M | 31.18M | 40.57M | 36.2M | 31.12M | 39.92M | 40.02M | 34.39M | 30.89M | 33.78M | 35.58M | 0 | 29.82M | 30.25M | 30.31M | 26.08M | 25.79M |
| Days Inventory Outstanding | 24.18 | 22.09 | 17.44 | 16.07 | 20.13 | 21.48 | 17.54 | 18.66 | 22.07 | 20.35 | 17.07 | 18.18 | 20.14 | 26.12 | - | 17.46 | 19.15 | 18.16 | 17.63 | 17.68 |
| Other Current Assets | 35.8M | 54.85M | 66.55M | 24.75M | 287M | 62.56M | 71.46M | 13.42M | 146.54M | 63.35M | 76.13M | 27.87M | 78.93M | 89.12M | 0 | 43.82M | 57.77M | 85.93M | 46.37M | 20.68M |
| Total Non-Current Assets | 841.71M | 845.09M | 929.5M | 1.02B | 979.59M | 1.41B | 1.32B | 1.23B | 1.44B | 1.44B | 1.49B | 1.35B | 1.39B | 1.39B | 468.69M | 1.18B | 1.14B | 1.2B | 1.12B | 1.13B |
| Property, Plant & Equipment | 444.54M | 449.77M | 531.39M | 554.39M | 565.23M | 918.77M | 873.64M | 823.94M | 908.25M | 878.55M | 893.05M | 806.56M | 808.78M | 786.76M | 0 | 650.2M | 588.28M | 584.96M | 521.36M | 484.6M |
| Fixed Asset Turnover | 0.37x | 0.30x | 0.29x | 0.45x | 0.22x | 0.19x | 0.24x | 0.26x | 0.21x | 0.21x | 0.25x | 0.25x | 0.25x | 0.22x | - | 0.39x | 0.30x | 0.31x | 0.33x | 0.36x |
| Goodwill | 0 | 274.68M | 305.73M | 272.25M | 0 | 0 | 0 | 282.85M | 0 | 0 | 0 | 275.63M | 0 | 302.74M | 0 | 274.82M | 272.75M | 270.77M | 257.65M | 257.57M |
| Intangible Assets | 0 | 31.83M | 0 | 31.56M | 300.56M | 357.2M | 333.01M | 26.44M | 330.2M | 317.37M | 318.73M | 15.45M | 308.15M | 16.5M | 0 | 23.82M | 25.21M | 28.21M | 29.16M | 30.85M |
| Long-Term Investments | 39.21M | 42.55M | 53.37M | 52.61M | 50.02M | 62.03M | 49.75M | 42.15M | 137.81M | 138.56M | 146.48M | 142.09M | 15.34M | 12.11M | 0 | 150.33M | 185.39M | 227.03M | 236.62M | 287.01M |
| Other Non-Current Assets | 50.61M | 46.26M | 37.33M | 36.84M | 63.79M | 55.58M | 44.88M | 37.82M | 26.23M | 73.82M | 111.28M | 95.23M | 249.67M | 260.24M | 468.69M | 74.08M | 55.75M | 71.17M | 62.46M | 56.84M |
| Total Assets | 1.5B | 1.57B | 1.64B | 1.78B | 1.77B | 2.12B | 2.1B | 1.91B | 2.22B | 2.14B | 2.39B | 2.25B | 2.39B | 2.51B | 1.19B | 2.26B | 2.22B | 2.4B | 2.19B | 2.24B |
| Asset Turnover | 0.11x | 0.09x | 0.09x | 0.14x | 0.08x | 0.08x | 0.10x | 0.11x | 0.08x | 0.08x | 0.09x | 0.09x | 0.08x | 0.09x | 0.12x | 0.11x | 0.08x | 0.08x | 0.07x | 0.09x |
| Asset Growth % | -15.1% | -25.85% | -21.87% | -7.03% | -20.21% | -0.92% | -11.93% | -15.09% | -6.92% | -14.67% | 100.92% | -0.21% | 7.68% | 4.7% | -45.67% | 0.99% | 8.19% | 24.73% | 17.61% | 21.63% |
| Total Current Liabilities | 285.64M | 312.46M | 423.82M | 367.92M | 374.47M | 449.8M | 385.54M | 344.58M | 372.33M | 383.13M | 478.49M | 464.57M | 459.55M | 532.52M | 0 | 337.71M | 333.87M | 335.13M | 339.62M | 324.52M |
| Accounts Payable | 48.58M | 49.13M | 54.96M | 64.74M | 49.48M | 68.06M | 66.22M | 85.79M | 78.01M | 93.18M | 107.08M | 134.32M | 102.46M | 115.69M | 0 | 97.28M | 82.26M | 84.57M | 74.74M | 72.6M |
| Days Payables Outstanding | 30.97 | 32.12 | 33.49 | 30.34 | 32.98 | 37.57 | 39.6 | 43.02 | 47.26 | 54.76 | 63.14 | 66.56 | 63.33 | 84.93 | - | 52.19 | 52.76 | 51.3 | 50.09 | 47.14 |
| Short-Term Debt | 0 | 61.54M | 88.71M | 103.64M | 96.87M | 125.44M | 65.81M | 50.8M | 59.75M | 48.58M | 167.21M | 149.1M | 152.76M | 165.44M | 0 | 1.56M | 13.82M | 15.04M | 36.15M | 36.14M |
| Deferred Revenue (Current) | 64.08M | 0 | 114.81M | 108.02M | 0 | 160.56M | 140.02M | 109.81M | 119.86M | 113.89M | 115.75M | 107.86M | 126.33M | 164.12M | 0 | 136.67M | 143.98M | 156.95M | 127.38M | 126.78M |
| Other Current Liabilities | 164.27M | 201.79M | 155.82M | 41.18M | 221.09M | 86.24M | 103.59M | 84.21M | 110.49M | 118.48M | 82.14M | 45.83M | 69.81M | 75.85M | 0 | 76.54M | 84.24M | 69.54M | 74.18M | 63.93M |
| Current Ratio | 2.32x | 2.33x | 1.68x | 2.07x | 2.12x | 1.58x | 2.03x | 1.98x | 2.09x | 1.83x | 1.86x | 1.94x | 2.16x | 2.10x | - | 3.18x | 3.22x | 3.57x | 3.13x | 3.39x |
| Quick Ratio | 2.19x | 2.21x | 1.60x | 1.99x | 2.03x | 1.49x | 1.93x | 1.89x | 1.99x | 1.73x | 1.79x | 1.88x | 2.09x | 2.04x | - | 3.09x | 3.12x | 3.48x | 3.05x | 3.31x |
| Cash Conversion Cycle | 77.13 | 82.58 | 91.53 | 60.18 | 96.77 | 109.05 | 88.52 | 73.9 | 107.43 | 92.96 | 52.66 | 55.4 | 85.72 | 111.03 | - | 52.11 | 53.85 | 42.43 | 52.47 | 52.94 |
| Total Non-Current Liabilities | 577.67M | 595.94M | 517.36M | 596.72M | 598.1M | 679.99M | 730.04M | 615.39M | 768.65M | 675.15M | 711.82M | 667.99M | 719.57M | 696.96M | 0 | 732.36M | 679.23M | 729.33M | 535.54M | 532.96M |
| Long-Term Debt | 417.21M | 256.22M | 299.16M | 194.82M | 387.74M | 416.97M | 451.3M | 392.74M | 464.85M | 458.9M | 510.55M | 477.11M | 470.57M | 417.32M | 0 | 328.3M | 320.13M | 340.7M | 326.12M | 326.34M |
| Capital Lease Obligations | 0 | 158.1M | 0 | 149.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.03M | 0 | 0 | 0 | 162M | 148.13M | 149.35M | 141.81M | 135.96M |
| Deferred Tax Liabilities | 11.99M | 0 | 12.68M | 79.51M | 13.64M | 16.09M | 14.63M | 14.52M | 15.68M | 16.05M | 19.49M | 18.14M | 19.7M | 20.87M | 0 | 18.52M | 16.83M | 18.21M | 17.55M | 17.69M |
| Other Non-Current Liabilities | 27.38M | 181.62M | 65.58M | 19.74M | 18.3M | 23.64M | 22.68M | 20.9M | 55.74M | 63.37M | 19.21M | -152.57M | 18.59M | 19.13M | 0 | 17.4M | 17.84M | 19.43M | 17.73M | 18.49M |
| Total Liabilities | 863.31M | 908.4M | 941.17M | 964.64M | 972.56M | 1.13B | 1.12B | 959.98M | 1.14B | 1.06B | 1.19B | 1.13B | 1.18B | 1.23B | 0 | 1.07B | 1.01B | 1.06B | 875.16M | 857.48M |
| Total Debt | 417.21M | 475.87M | 387.87M | 447.5M | 484.62M | 542.41M | 517.1M | 443.54M | 524.6M | 507.49M | 677.76M | 815.35M | 623.33M | 582.75M | 0 | 506.67M | 482.08M | 505.09M | 518.57M | 512.92M |
| Net Debt | 118.19M | 127.51M | -450.47K | 29.16M | 310.58M | 228.02M | 208.84M | 137.15M | 266.46M | 269.68M | 215.18M | 304.44M | 94.63M | 81.16M | 718.49M | 105.98M | 27.61M | -223.58M | -141.92M | -186.41M |
| Debt / Equity | 0.65x | 0.71x | 0.55x | 0.55x | 0.61x | 0.55x | 0.52x | 0.47x | 0.49x | 0.47x | 0.57x | 0.73x | 0.52x | 0.45x | - | 0.43x | 0.40x | 0.38x | 0.40x | 0.37x |
| Debt / EBITDA | - | - | - | 9.34x | - | - | - | 36.25x | - | - | - | 66.39x | 51.06x | - | - | 9.48x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | 0.61x | - | - | - | 11.21x | - | - | - | 24.79x | 7.75x | - | 25.42x | 1.98x | - | - | - | - |
| Interest Coverage | -4.64x | -17.19x | -46.30x | 8.84x | -18.82x | -4.77x | -11.40x | -2.59x | -24.12x | -13.18x | -6.81x | -6.55x | -3.46x | -12.27x | 5.01x | -4.62x | -12.01x | -5.64x | -15.56x | -4.92x |
| Total Equity | 641.66M | 665.58M | 700.35M | 813.36M | 800.14M | 992.83M | 985.29M | 952.52M | 1.08B | 1.08B | 1.2B | 1.12B | 1.21B | 1.28B | 1.19B | 1.19B | 1.2B | 1.33B | 1.31B | 1.38B |
| Equity Growth % | -19.81% | -32.96% | -28.92% | -14.61% | -25.97% | -8.41% | -17.55% | -14.95% | -10.51% | -15.39% | 0.66% | -5.67% | 0.36% | -3.93% | -9.37% | -13.83% | 4.61% | 31.89% | 40.53% | 55.42% |
| Book Value per Share | 1.80 | 1.87 | 1.97 | 2.29 | 2.25 | 2.80 | 2.78 | 2.69 | 3.05 | 3.06 | 3.37 | 3.16 | 3.41 | 3.62 | 3.35 | 3.36 | 3.41 | 3.77 | 3.71 | 3.99 |
| Total Shareholders' Equity | 641.66M | 665.58M | 700.35M | 813.36M | 800.14M | 992.83M | 985.29M | 952.52M | 1.08B | 1.08B | 1.2B | 1.12B | 1.21B | 1.28B | 1.19B | 1.19B | 1.2B | 1.33B | 1.31B | 1.38B |
| Common Stock | 177.91M | 177.91M | 178.06M | 177.7M | 177.77M | 208.67M | 192.02M | 177.55M | 198.16M | 190.29M | 191.76M | 177.19M | 187.6M | 193.31M | 0 | 176.95M | 173.35M | 185M | 176.95M | 176.61M |
| Retained Earnings | -971.22M | -944.47M | -898.76M | -775.56M | -790.51M | -877.36M | -760.4M | -672.37M | -704.82M | -634.36M | -536.72M | -476.29M | -511.2M | -459.53M | 0 | -392.38M | -357.21M | -331.78M | -289.63M | -216.42M |
| Treasury Stock | -531K | -980K | -1.14M | -1.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -35.18M | -35.77M | -38.36M | -33.94M | -47.17M | -35.59M | -20.13M | -7.35M | -32.78M | -7.37M | -24.83M | -30.64M | 0 | -13.12M | 1.19B | -37.4M | -20.91M | -5.57M | -9.91M | -12.64M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |