Evotec SE (EVO) Balance Sheet

NASDAQ: EVOAssets, liabilities, debt and equity over 10 years.

EVO balance sheet, 2025

December 31, 2025 · euros

€1.78B assets = €964.6M liabilities + €813.4M equity

What it owns€1.78BCash & ST investments: €476.2M (26.8%)Cash & ST investments€476.2M · 27%Receivables: €213.4M (12.0%)Receivables€213.4M · 12%Inventory: €29.3M (1.6%)Other current: €43.7M (2.5%)PP&E: €554.4M (31.2%)PP&E€554.4M · 31%Goodwill & intangibles: €303.8M (17.1%)Goodwill & intangibles€303.8M · 17%LT investments: €52.6M (3.0%)Other non-current: €104.5M (5.9%)Other non-current €104.5M=How it is financed€1.78BCurrent liabilities: €367.9M (20.7%)Current liabilities€367.9M · 21%Long-term debt: €344.0M (19.3%)Long-term debt€344.0M · 19%Other LT liabilities: €252.7M (14.2%)Other LT liabilities€252.7M · 14%Shareholders’ equity: €813.4M (45.7%)Shareholders’ equity€813.4M · 46%

Both columns are drawn to the same scale: what EVO owns equals what it owes plus shareholders’ equity. Hover a block for its value.

EVO financial health

Current ratio2.07
Comfortable · current assets cover current liabilities 2.07×
Debt / equity0.55
Moderate leverage · €0.55 of debt for each $1 of equity
Equity / assets45.7%
Equity-funded · of assets funded by shareholders
Cash / debt106.4%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles17.1%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

EVO balance sheet trends, 2016–2025

MetricTrendThenLatestChange
Total assets€351.4M2016€1.78B2025+19.7%/yr
Total liabilities€137.4M2016€964.6M2025+24.2%/yr
Shareholders’ equity€213.0M2016€813.4M2025+16.1%/yr
Cash & short-term investments€127.9M2016€476.2M2025+15.7%/yr
Total debt€28.8M2016€447.5M2025+35.6%/yr
Net cash (debt)€99.0M2016€28.7M2025−€70.3M
Working capital€95.8M2016€394.7M2025+€298.9M
Current ratio2.3120162.072025−0.23
Debt / equity0.1420160.552025+0.41
Shares outstanding265.0M2016355.2M2025+3.3%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

EVO assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

EVO liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

EVO debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

EVO balance sheet in euros

2025202420232022202120202019201820172016
Assets
Cash & short-term investments€476.2M€396.8M€604.1M€707.3M€858.5M€589.7M€359.2M€149.9M€101.6M€127.9M
Cash & equivalents€418.3M€306.4M€510.9M€400.7M€699.3M€517.0M€311.0M€109.1M€67.0M€83.9M
Short-term investments€57.8M€90.4M€93.2M€306.6M€159.2M€72.6M€48.3M€40.8M€34.6M€43.9M
Receivables€213.4M€218.4M€204.1M€275.8M€176.8M€167.5M€139.3M€60.9M€70.0M€29.8M
Inventory€29.3M€31.1M€30.9M€29.8M€25.8M€16.6M€12.1M€5.7M€9.0M€4.3M
Other current assets€43.7M€35.7M€64.1M€60.8M€39.9M€32.4M€16.4M€33.3M€0€7.2M
Total current assets€762.6M€682.0M€903.2M€1.07B€1.10B€806.1M€527.0M€249.8M€180.3M€169.2M
Property, plant & equipment (net)€554.4M€823.9M€806.6M€650.2M€484.6M€412.7M€268.5M€90.5M€74.7M€43.4M
Goodwill & intangible assets€303.8M€309.3M€291.1M€298.6M€288.4M€422.6M€418.6M€343.8M€355.2M€115.7M
Long-term investments€52.6M€42.2M€142.1M€150.3M€287.0M€59.0M€41.3M€29.0M€0€0
Other non-current assets€104.5M€55.2M€156.1M€84.4M€74.2M€137.2M€124.4M€58.8M€57.1M€23.0M
Total assets€1.78B€1.91B€2.30B€2.26B€2.24B€1.84B€1.38B€771.9M€667.3M€351.4M
Liabilities
Accounts payable€64.7M€85.8M€134.3M€97.3M€72.6M€52.1M€35.2M€31.1M€26.1M€12.0M
Short-term debt€103.6M€50.8M€149.1M€16.4M€50.6M€36.7M€23.3M€56.9M€168.5M€21.6M
Deferred revenue€108.0M€109.8M€107.9M€136.7M€126.8M€86.4M€82.4M€61.2M€19.0M€15.9M
Total current liabilities€367.9M€344.6M€464.6M€337.7M€324.5M€255.1M€200.9M€196.3M€245.8M€73.4M
Long-term debt€344.0M€392.7M€307.1M€328.3M€326.3M€331.0M€324.9M€54.7M€20.3M€0
Lease obligations€22.2M—€189.1M€176.8M€150.4M€145.6M€131.9M€4.7M€1.9M—
Other long-term liabilities€252.7M€222.6M€407.5M€404.1M€206.6M€365.2M€318.6M€96.0M€69.5M€64.0M
Total liabilities€964.6M€960.0M€1.18B€1.07B€857.5M€951.3M€844.4M€347.0M€335.5M€137.4M
Shareholders' equity
Common stock & paid-in capital€177.7M€177.6M€177.2M€177.0M€176.6M€200.6M€169.4M€149.1M€147.5M€133.1M
Retained earnings (deficit)−€775.6M−€672.4M−€476.3M−€392.4M−€216.4M−€529.4M−€495.2M−€481.0M−€566.7M−€592.9M
Accumulated other comprehensive income−€45.1M−€7.3M−€30.6M−€37.4M−€12.6M−€45.9M−€22.0M−€27.2M−€28.9M−€25.2M
Minority interest———€0——————
Total shareholders' equity€813.4M€952.5M€1.12B€1.19B€1.38B€886.4M€535.5M€424.0M€330.8M€213.0M
Key figures
Total debt€447.5M€443.5M€626.2M€506.7M€512.9M€601.9M€519.8M€114.5M€189.9M€28.8M
Net cash (debt)€28.7M−€46.7M−€22.1M€200.6M€345.6M−€12.3M−€160.6M€35.4M−€88.4M€99.0M
Working capital€394.7M€337.4M€438.6M€736.0M€776.4M€551.1M€326.2M€53.5M−€65.5M€95.8M
Tangible book value€509.6M€643.2M€828.8M€888.5M€1.09B€463.8M€116.9M€80.2M−€24.5M€97.4M
Shares outstanding355.2M354.6M176.9M353.4M332.8M307.5M299.5M295.0M290.0M265.0M
Current ratio2.071.981.943.183.393.162.621.270.732.31
Quick ratio1.871.791.742.913.192.972.481.070.702.15
Debt / equity0.550.470.560.430.370.680.970.270.570.14
Equity / assets45.7%49.8%48.7%52.6%61.6%48.2%38.8%54.9%49.6%60.6%

Quarterly columns are labeled by the month the quarter ended. Figures in euros as reported (latest annual report filed April 8, 2026); data from EODHD.

EVO financial position

At the end of fiscal 2025 (December 31, 2025), Evotec had total assets of €1.8 billion (down 7.0% from a year earlier), total liabilities of €964.6 million and shareholders' equity of €813.4 million. It held €476.2 million in cash and short-term investments against €447.5 million of debt, a net cash position of €28.7 million. Its current ratio was 2.07. In the latest quarter (ended June 30, 2026) total assets were €1.6 billion and equity €665.6 million.

Related: EVO income statement, EVO cash flow statement, EVO key metrics. See the EVO stock overview for the latest quote and news.

EVO balance sheet FAQ

What are Evotec's total assets?

Evotec reported total assets of €1.8 billion at the end of fiscal 2025 (December 31, 2025), compared with €1.9 billion a year earlier.

How much debt does Evotec have?

Evotec had €447.5 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.55.

How much cash does Evotec have?

Evotec held €476.2 million in cash and short-term investments at the end of fiscal 2025; with €447.5 million of debt that is net cash of €28.7 million.

What is Evotec's book value?

Evotec's shareholders' equity (book value) was €813.4 million at the end of fiscal 2025.

What is Evotec's current ratio?

Evotec had current assets of €762.6 million and current liabilities of €367.9 million, a current ratio of 2.07 (it can cover its short-term obligations).

How much goodwill does Evotec have?

Evotec carried €303.8 million of goodwill and intangible assets, 17.1% of total assets, at the end of fiscal 2025.

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