How much debt does Evotec SE have?

Evotec SE had total debt of EUR 447.50M as of Mar 31, 2026, against EUR 476.19M in cash and short-term investments. Its debt-to-equity ratio was 0.55. Total debt was EUR 443.54M a year earlier.

What are Evotec SE's total assets?

Evotec SE reported total assets of EUR 1.78B as of Mar 31, 2026, down 7.0% from EUR 1.91B a year earlier. Total liabilities were EUR 964.64M.

What is Evotec SE's shareholders' equity?

Evotec SE's shareholders' equity was EUR 813.36M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Evotec SE (EVO) Balance Sheet: Assets & Liabilities

Evotec SE Balance Sheet Analysis

Values in billions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Evotec SE (EVO) - Annual data in billions EUR
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.42	0.40	0.31	0.31	0.51	0.51	0.42	0.70	0.70	0.42	0.31	0.11	0.07
Short-Term Investments	0.06	0.06	0.09	0.09	0.09	0.09	0.30	0.16	0.16	0.06	0.05	0.04	0.03
Cash & Short-Term Investments	0.48	0.46	0.40	0.40	0.60	0.60	0.72	0.86	0.86	0.48	0.36	0.15	0.10
Accounts Receivable	0.21	0.14	0.22	0.12	0.22	0.10	0.17	0.18	0.13	0.12	0.14	0.06	0.07
Inventory	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.01
Other Current Assets	0.04	0.00	0.04	0.09	0.05	0.14	0.12	0.04	0.02	0.01	0.02	0.03	0.02
Total Current Assets	0.76	0.76	0.68	0.68	0.90	0.90	1.07	1.10	1.10	0.66	0.53	0.25	0.18
Non-Current Assets
Property, Plant & Equipment (Net)	0.55	0.55	0.82	0.82	0.81	0.81	0.65	0.48	0.48	0.34	0.27	0.09	0.07
Long-Term Investments	0.05	0.00	0.04	0.04	0.14	0.14	0.15	0.29	0.01	0.06	0.05	0.03	0.02
Goodwill	0.27	0.27	0.28	0.28	0.28	0.28	0.27	0.26	0.26	0.25	0.29	0.22	0.22
Intangible Assets	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.10	0.13	0.12	0.14
Other Non-Current Assets	0.04	0.00	0.04	0.06	0.10	0.11	0.08	0.06	0.00	0.04	0.03	0.02	0.02
Total Non-Current Assets	1.02	0.95	1.23	1.23	1.35	1.35	1.18	1.13	1.13	1.03	0.85	0.52	0.49
Total Assets	1.78	1.71	1.91	1.91	2.25	2.25	2.26	2.24	2.24	1.46	1.38	0.77	0.67
Current Liabilities
Accounts Payable	0.06	0.06	0.09	0.09	0.13	0.13	0.10	0.07	0.07	0.04	0.04	0.03	0.03
Short-Term Debt	0.10	0.08	0.05	0.05	0.17	0.15	0.02	0.05	0.04	0.02	0.02	0.06	0.17
Current Portion of Long-Term Debt	-	-	-	0.03	-	0.13	0.00	-	0.04	0.02	-	-	-
Accrued Liabilities	-	0.06	-	0.06	-	0.05	0.05	-	0.04	0.04	-	-	-
Deferred Revenue	0.11	0.11	0.11	0.11	0.11	0.11	0.14	0.13	0.13	0.07	0.08	0.06	0.02
Other Current Liabilities	0.09	0.01	0.08	0.04	0.05	0.03	0.03	0.06	0.02	0.03	0.05	0.04	0.05
Total Current Liabilities	0.37	0.37	0.34	0.34	0.46	0.46	0.34	0.32	0.32	0.21	0.20	0.20	0.25
Non-Current Liabilities
Long-Term Debt	0.34	0.34	0.39	0.39	0.65	0.48	0.49	0.46	0.33	0.33	0.50	0.06	0.02
Deferred Tax Liabilities	0.08	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.08	0.02	0.02
Other Non-Current Liabilities	0.02	0.00	0.02	0.22	-0.15	0.19	0.24	0.02	0.00	0.01	0.03	0.02	0.02
Total Non-Current Liabilities	0.60	0.53	0.62	0.62	0.67	0.67	0.73	0.53	0.53	0.70	0.64	0.15	0.09
Total Liabilities	0.96	0.90	0.96	0.96	1.13	1.13	1.07	0.86	0.86	0.74	0.84	0.35	0.34
Stockholders' Equity
Common Stock	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.16	0.17	0.15	0.15
Retained Earnings	-0.78	-0.78	-0.67	-0.67	-0.48	-0.48	-0.39	-0.22	-0.22	-0.43	-0.50	-0.48	-0.57
Accumulated Other Comprehensive Income	-0.05	-0.05	-0.01	-0.01	-0.03	-0.03	-0.04	-0.01	-0.01	-0.04	-0.02	-0.03	-0.03
Treasury Stock	-	0.00	-	-	-	-	-	-	-	-	-	-	-
Additional Paid-in Capital	1.46	1.46	1.45	1.45	1.45	1.45	1.44	1.43	1.43	1.26	0.88	0.78	0.78
Minority Interest	0.00	-	0.00	-	0.00	-	0.00	0.00	-	0.00	0.00	0.00	0.00
Shares Outstanding	-	0.18	-	0.18	-	0.18	0.18	-	0.18	-	-	-	-
Total Stockholders' Equity	0.81	0.81	0.95	0.95	1.12	1.12	1.19	1.38	1.38	0.72	0.54	0.42	0.33
Total Liabilities & Equity	1.78	1.71	1.91	1.91	2.25	2.25	2.26	2.24	2.24	1.84	1.38	0.77	0.67

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Evotec SE Balance Sheet Analysis

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