Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	476.19	396.80	604.11	707.31	858.50	589.67	359.22	149.88	101.58	127.86	134.96	89.92	98.14	65.64	63.78	68.54	58.36	84.10	96.13	99.25
Cash and cash equivalents	418.34	306.39	510.91	400.70	699.33	517.05	310.97	109.06	67.02	83.94	44.50	48.71	45.64	39.07	17.78	21.09	32.93	55.06	37.99	78.72
Short-term investments	57.85	90.41	93.20	306.61	159.17	72.62	48.25	40.82	34.56	43.92	90.46	41.21	52.49	26.57	46.01	47.45	25.43	29.03	58.14	20.53
Accounts receivable, net	213.42	218.38	204.06	275.77	176.75	167.48	139.34	60.94	69.98	29.83	22.19	26.15	18.21	15.53	10.59	12.44	4.86	3.90	9.17	7.77
Inventories	29.30	31.12	30.89	29.83	25.79	16.62	12.07	5.66	9.02	4.31	3.13	3.11	2.36	2.45	3.56	2.82	2.43	2.14	2.39	4.78
Other current assets	43.71	35.66	64.11	60.77	39.90	32.36	16.42	33.72	23.55	7.24	6.66	6.80	5.34	4.49	3.03	2.90	3.32	2.94	4.15	31.01
Total current assets	762.62	681.96	903.16	1,073.67	1,100.94	806.13	527.05	249.77	180.25	169.24	166.94	125.30	122.53	88.10	83.33	86.69	68.96	93.08	111.84	113.82
Total non-current assets +	1,015.38	1,230.54	1,395.89	1,183.58	1,134.22	1,031.54	852.81	522.11	487.02	182.13	121.60	99.30	104.85	137.32	134.88	105.17	77.64	89.82	96.04	91.71
Property, plant and equipment, net					484.60	335.72	238.00	89.31	74.83
Goodwill	272.25	282.85	275.64	274.82	257.57	302.67	287.27	220.79	220.18	93.23	45.65	44.82	40.14	42.34	42.20	25.98	16.56	13.29	39.04	48.91
Intangible assets	31.56	26.44	15.45	23.82	30.85	119.95	131.33	122.99	135.03	22.45	25.15	30.21	39.83	63.27	67.65	57.62	29.01	47.17	37.48	42.99
Long-term investments	52.63	42.15	142.09	150.33	287.01	59.02	41.25	28.99
Other non-current assets
Total assets	1,778.00	1,912.50	2,299.05	2,257.25	2,235.16	1,837.67	1,379.85	771.88	667.27	351.37	288.54	224.60	227.38	225.43	218.21	191.86	146.60	182.90	207.88	205.53

Total current liabilities +	367.92	344.59	464.57	337.71	324.52	255.06	200.88	196.28	245.78	73.39	56.40	33.07	38.95	33.88	42.83	32.80	26.45	21.83	24.34	55.48
Accounts payable	64.74	85.79	134.32	97.28	72.60	52.06	35.16	31.14	26.08	12.00	12.17	9.45	6.65	6.36	10.13	6.98	5.24	7.19	15.09	11.48
Short-term debt	103.64	50.80	149.09	16.38	50.61	36.72	23.27	56.92	168.47	21.60	5.77	13.36	17.23	13.22	13.21	8.69	10.50	2.94	1.84	3.78
Current portion of long-term debt	104.72	50.80	129.97	1.56	36.14	15.39	6.34	55.07	167.76
Deferred revenue
Other current liabilities	91.52	84.21	73.31	76.54	63.93	76.48	52.75	42.80	46.37	23.08	21.02	5.86	8.28	8.25	13.13	8.68	4.99	8.74	7.06	40.21
Total non-current liabilities +	596.72	615.39	714.57	732.36	532.96	696.20	643.51	150.73	89.75	64.04	45.04	33.15	29.46	39.00	28.14	26.42	8.67	11.22	12.99	12.88
Long-term debt	344.01	392.74	307.09	328.30	326.34	331.02	324.89	54.68	20.30
Capital lease obligations	22.18		189.14	176.82	150.44	145.55	131.87	4.72	1.87
Other non-current liabilities	1.72	1.31	1.39	0.98	0.47	0.21		0.64
Total liabilities	964.64	959.98	1,179.15	1,070.06	857.48	951.26	844.39	347.00	335.52	137.43	101.44	66.22	68.41	72.88	70.97	59.22	35.11	33.04	37.33	68.35

Total stockholders' equity +	813.36	952.53	1,119.91	1,187.18	1,377.69	886.41	535.47	424.00	330.76	213.04	185.50	158.38	158.97	152.55	147.25	132.16	110.87	149.86	170.55	137.18
Common stock and paid-in capital	1,588.91	1,624.90	1,596.20	1,579.56	1,594.11	1,415.76	1,030.69	905.02	897.49	805.97	807.81	797.21	790.82	758.96	756.14	747.81	729.78	723.24	665.65	644.06
Retained earnings	-775.56	-672.37	-476.29	-392.38	-216.42	-529.36	-495.22	-481.01	-566.73	-592.93	-622.31	-638.83	-631.85	-606.42	-608.90	-615.64	-618.90	-573.38	-495.09	-506.88
Common shares outstanding	355	355	177	353	333	308	299	295	290	265	275	263	242	235	232	218	214	190	144	59

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	445.23	463.02	237.27	408.50	401.23	367.68	338.47	320.31	550.74	604.11	649.40	677.34	718.49	707.31	806.91	928.23	855.05	858.50	483.95	532.87	541.29	589.67	257.96	276.42	321.27	359.22	283.19	341.76	142.10	149.88	169.08	110.23	91.77	101.58	101.75	190.60	187.24	127.86	122.70	119.72	124.66	134.96	139.66	142.01	97.68	89.92	91.44	87.64	91.67	98.14	86.19	57.23	61.79	65.64	57.03	54.58	58.77	63.78	59.58	56.55	69.07	68.54	67.19	64.83	53.99	58.36	55.85	63.60	69.50	84.10	88.81	92.83	93.82	93.82	60.45	0.00	0.00	78.72	82.52	84.01	93.18
Cash and cash equivalents	388.32	401.79	174.04	314.39	308.26	293.46	258.14	237.80	462.58	510.91	528.70	501.59	-718.49	400.70	454.47	728.67	660.49	699.33	386.40	453.38	472.00	517.05	215.90	224.44	285.41	310.97	249.62	322.26	111.63	109.06	135.14	91.31	57.35	67.02	56.81	88.00	77.62	83.94	62.46	57.91	49.15	44.50	49.36	59.06	49.28	48.71	55.16	42.25	39.64	45.64	41.69	36.68	40.61	39.07	35.57	16.91	9.84	17.78	26.32	24.06	39.80	21.09	18.80	33.37	24.84	32.93	31.07	38.45	42.23	55.06	35.48	42.46	38.05	38.05	22.04			58.20	45.55	51.69	60.45
Short-term investments	56.91	61.23	63.23	94.11	92.97	74.22	80.33	82.51	88.16	93.20	120.70	175.75	1,436.98	306.61	352.43	199.56	194.56	159.17	97.55	79.48	69.29	72.62	42.06	51.99	35.86	48.25	33.57	19.50	30.47	40.82	33.94	18.93	34.42	34.56	44.94	102.60	109.62	43.92	60.24	61.81	75.50	90.46	90.30	82.95	48.40	41.21	36.28	45.39	52.04	52.49	44.50	20.55	21.18	26.57	21.46	37.67	48.93	46.01	33.26	32.49	29.27	47.45	48.39	31.45	29.15	25.43	24.79	25.16	27.27	29.03	53.33	50.36	55.77	55.77	38.41			20.53	36.97	32.32	32.73
Accounts receivable, net	167.23	135.96	192.65	197.89	273.05	116.32	254.18	278.86	230.98	221.90	232.26	317.81	256.74	275.77	178.59	152.00	134.02	176.75	158.33	137.78	181.78	167.48	129.14	128.01	104.63	139.34	90.54	89.29	80.74	60.94	74.05	71.69	57.54	63.62	52.09	29.29	31.93	29.83	28.69	25.09	20.21	21.07	17.53	18.99	13.80	25.26	14.13	16.96	13.12	17.78	20.15	15.98	13.80	15.53	17.20		10.14	10.59					4.93	6.82	3.20	1.43		6.71	13.45	2.53	0.00	0.00	3.76	0.00	0.00			0.00
Inventories	33.02	29.32	31.18	40.57	36.20	31.12	39.92	40.02	34.39	30.89	33.78	35.58	29.83	29.83	30.25	30.31	26.08	25.79	26.10	20.46	17.91	16.62	11.69	10.60	10.86	12.07	12.20	6.52	5.64	5.66	6.74	5.26	6.10	9.02	12.82	4.44	4.64	4.31	4.08	3.98	3.70	3.13	3.69	3.26	3.77	3.11	3.32	2.82	2.89	2.36	2.77	2.66	2.81	2.45	4.44	3.48	3.43	3.56	3.23	3.27	2.93	2.82	2.91	2.72	3.01	2.43	2.26	2.34	2.40	2.14	2.54	2.81	2.40	2.40	3.02			4.78
Other current assets	66.55	0.71	332.02	62.56	71.46	9.13	146.54	63.35	76.13	46.26	78.93	89.12	40.18	60.77	57.77	85.93	46.37	39.90	59.80	61.71	58.69	32.36	28.40	30.56	27.86	16.42	24.18	26.49	26.17	33.72	24.16	20.57	19.94	24.98	30.78	8.91	9.36	7.24	4.28	6.07	10.21	7.78	11.30	11.08	8.58	7.97	6.36	7.34	9.79	5.14	5.51	4.77	5.01	4.49	22.11	15.90	6.64	3.03	12.51	9.52	10.91	15.34	5.81	5.70	5.92	6.75	10.20	4.25	4.78	4.31	8.15	11.67	15.80	15.80	34.79			31.01	0.89	2.23	1.11
Total current assets	712.02	762.95	793.12	709.53	781.93	681.96	779.11	702.54	892.24	903.16	994.38	1,119.86	718.49	1,073.67	1,073.52	1,196.48	1,061.51	1,100.94	728.18	752.81	799.68	806.13	427.19	445.58	464.62	527.05	410.10	464.06	254.65	249.77	274.02	207.75	175.35	180.25	184.50	233.23	233.17	169.24	159.75	154.86	158.78	166.94	171.34	174.20	123.84	125.30	115.24	113.77	116.08	122.53	114.62	80.64	83.42	88.10	83.58	73.96	78.98	83.33	75.32	69.34	82.91	86.69	80.84	80.07	66.12	68.96	68.31	76.91	90.13	93.08	99.50	107.31	112.02	112.02	98.25			114.51	83.41	86.24	94.29
Total non-current assets +	929.50	951.00	979.59	1,413.10	1,318.95	1,230.54	1,442.73	1,439.78	1,493.10	1,349.31	1,392.59	1,390.78	468.70	1,183.58	1,143.10	1,201.48	1,123.51	1,134.22	1,320.67	1,169.67	1,058.13	1,031.54	742.49	745.09	718.94	852.81	673.82	603.55	626.17	522.11	496.33	486.02	489.95	487.02	459.51	188.25	185.58	182.13	116.43	117.00	116.19	121.60	113.15	116.48	104.16	99.30	98.41	106.86	103.55	104.85	131.26	135.94	138.55	137.32	143.99	141.79	135.26	134.88	137.60	131.32	103.40	105.17	97.36	71.32	78.41	77.64	86.37	84.34	85.22	89.82	125.09	121.22	96.19	96.19	107.80			128.61	6.28	5.87	6.17
Property, plant and equipment, net											763.90	721.14			600.50	559.53	521.36	484.60	472.83	449.47	374.93	335.72
Goodwill	305.73	272.37		275.21	282.85	282.85		275.64		275.64		302.74	274.82	274.82	272.75	270.77	257.65	257.57	294.04	299.99	298.57	302.67	247.48	249.19	252.92	287.27	257.30	219.14	225.20	220.79	221.49	220.41	220.88	220.18	300.79	83.72	93.45	93.23	42.67	43.43	44.01	45.65	45.22	46.27	47.19	44.82	44.44	43.62	40.30	40.14	40.64	42.62	42.66	42.34	43.15	43.05	42.06	42.20	42.05	48.56	25.44	25.98	17.55	18.51	16.92	16.56		15.14	13.90	13.29	36.18	37.41	39.04	39.04	47.04			48.91
Intangible assets	31.56	31.57	300.56	357.20	333.01	26.44	330.20	317.37	318.73	15.45	308.15	16.50	23.82	23.82	25.21	28.21	29.16	30.85	38.51	42.47	112.47	119.95	105.80	109.13	113.23	131.33	105.33	107.17	121.02	122.99	122.50	125.33	132.17	135.03	27.53	29.99	21.94	22.45	21.25	21.79	22.21	25.15	30.94	31.84	30.97	30.21	30.29	38.96	39.08	39.83	62.15	63.04	64.50	63.27	67.84	68.75	66.85	67.65	68.96	56.74	57.09	57.62	57.79	29.45	29.14	29.01		41.21	41.74	47.17	54.05	53.81	37.48	37.48	41.07			42.99
Long-term investments	53.31	52.63	50.02	52.84	46.05	42.15	123.48	129.28	135.63	142.09	151.62	160.84		150.33	189.25	217.16	236.62	287.01	303.84	175.43
Other non-current assets
Total assets	1,641.52	1,713.95	1,772.70	2,122.62	2,100.88	1,912.50	2,221.84	2,142.31	2,385.34	2,252.47	2,386.96	2,510.63	1,187.18	2,257.25	2,216.62	2,397.96	2,185.02	2,235.16	2,048.85	1,922.48	1,857.80	1,837.67	1,169.67	1,190.68	1,183.57	1,379.85	1,083.92	1,067.61	880.82	771.88	770.34	693.77	665.30	667.27	644.01	421.48	418.75	351.37	276.17	271.86	274.96	288.54	284.49	290.68	228.00	224.60	213.65	220.62	219.63	227.38	245.88	216.58	221.96	225.43	227.57	215.75	214.24	218.21	212.92	200.66	186.31	191.86	178.20	151.39	144.53	146.60	154.68	161.25	175.34	182.90	224.59	228.53	208.21	208.21	206.05			243.12	89.69	92.11	100.46

Total current liabilities +	423.82	368.07	374.47	449.80	385.54	344.59	372.33	383.13	478.49	464.57	459.55	532.52	337.71	337.71	333.87	335.13	339.62	324.52	294.12	292.85	281.61	255.06	194.88	181.49	185.04	200.88	133.84	143.32	187.15	196.28	235.67	224.37	241.75	245.78	268.33	46.86	44.72	73.39	42.60	45.01	49.13	56.40	62.40	66.37	30.82	33.07	31.92	31.65	34.39	38.95	32.16	32.83	34.46	33.88	40.15	33.94	38.47	42.83	36.55	36.34	31.13	32.80	27.75	25.27	23.81	26.45	22.86	23.47	28.33	21.83	18.71	21.89	24.38	24.38	27.15			55.48	8.99	8.42	9.63
Accounts payable	54.96	64.76	49.49	68.06	66.22	85.79	78.01	93.18	107.08	134.32	102.46	115.69	97.28	97.28	82.26	84.57	74.74	72.60	65.74	60.91	64.50	52.06	44.14	37.47	41.79	35.16	27.97	26.64	32.58	31.14	24.23	23.62	27.99	26.08	25.14	12.36	10.59	12.00	9.00	10.36	10.63	12.17	9.34	12.20	6.82	9.45	5.10	5.23	6.15	6.65	5.48	5.77	5.71	6.36	10.19	6.40	7.45	10.13	9.40	7.86	7.20	6.98	6.15	6.62	6.42	5.24	6.55	8.02	8.21	7.19	0.00	0.00	1.09	1.09	0.00
Short-term debt	88.71		96.87	125.44	65.81		59.75	48.58	167.21	168.21	152.76	165.44	16.38	16.38	13.82	15.04	50.64	50.61	57.20	75.79	35.43	36.72	28.93	23.65	21.58	23.27	15.68	29.15	67.11	56.92	99.40	132.17	162.58	168.47	165.92	1.40	1.45	21.60	7.29	10.32	14.35	14.21	14.03	13.89	13.51	13.36	17.09	17.14	17.18	17.23	13.23	13.23	13.23	13.22	13.63	14.34	14.60	13.21	9.09	10.17	10.25	8.69	11.84	9.69	9.28	10.50	1.90	1.54	2.27	2.94	1.91	1.98	0.29	0.29	2.20				1.70	1.53	1.31
Current portion of long-term debt		81.50				50.80				129.97				1.56	0.22		36.15	36.14	35.00	50.00	15.26	15.39	15.70
Deferred revenue
Other current liabilities	165.35	11.10	228.11	95.74	113.50	13.99	114.72	119.08	82.61	45.83	70.27	76.80	87.38	76.54	84.04	69.93	74.18	63.93	74.91	60.41	62.21	76.48	49.41	41.36	35.77	52.75	35.98	33.97	35.54	42.80	41.04	30.88	26.17	49.20	47.43	17.44	16.90	23.08	18.64	15.35	23.91	29.78	37.99	40.03	9.63	5.86	9.53	9.03	10.90	14.33	8.09	8.35	8.59	8.01	15.59	7.30	9.96	12.34	9.89	9.79	4.80	8.68	4.54	3.86	3.47	4.99	14.32	6.46	7.08	8.74	15.14	18.73	21.85	24.38	23.02			55.48	7.29	6.90	8.31
Total non-current liabilities +	517.36	532.17	598.10	679.99	730.04	615.39	768.65	675.15	711.82	667.99	719.57	696.96	732.36	732.36	679.23	729.33	535.54	532.96	604.27	618.56	644.13	696.20	502.02	533.11	509.06	643.51	487.45	485.16	245.42	150.73	144.42	116.34	84.27	89.75	57.40	60.41	60.70	64.04	39.75	40.38	43.16	45.04	44.71	43.76	33.85	33.15	26.11	32.06	29.27	29.46	36.03	37.05	38.06	39.00	29.00	30.43	30.56	28.14	27.16	25.70	25.34	26.42	17.91	6.83	7.51	8.67	10.44	10.28	11.11	11.22	12.08	12.56	11.99	11.99	9.83			15.70	2.77	2.70	2.26
Long-term debt	298.85	344.01				392.74				307.09				328.30	326.78	325.89	326.12	326.34	317.92	318.15	353.20	331.02	330.98
Capital lease obligations		22.18								189.14				176.82	165.09	157.24	156.31	150.44	147.69	144.71	148.61	145.55	107.99
Other non-current liabilities	1.34	1.72	387.74	356.38	419.03	1.31	22.88	22.96	2.24	1.39	0.85	383.40		0.98	0.46	0.47	0.47	0.47	0.21	0.21
Total liabilities	941.17	900.24	972.56	1,129.80	1,115.59	959.98	1,140.98	1,058.27	1,190.31	1,132.56	1,179.12	1,229.48	1,070.06	1,070.06	1,013.10	1,064.45	875.16	857.48	898.38	911.41	925.74	951.26	696.90	714.60	694.09	844.39	621.29	628.48	432.56	347.00	380.09	340.71	326.02	335.52	325.72	107.27	105.42	137.43	82.35	85.40	92.29	101.44	107.11	110.13	64.67	66.22	58.03	63.71	63.66	68.41	68.19	69.88	72.52	72.88	69.15	64.37	69.03	70.97	63.71	62.04	56.47	59.22	45.66	32.11	31.32	35.11	33.30	33.75	39.44	33.04	30.78	34.46	7.04	36.37	36.97			71.17	11.76	11.13	11.89

Total stockholders' equity +	700.35	813.70	800.14	992.83	985.29	952.53	1,080.86	1,084.04	1,195.04	1,119.91	1,207.84	1,281.15	1,187.18	1,187.18	1,203.53	1,333.51	1,309.86	1,377.69	1,150.47	1,011.07	932.07	886.41	472.77	476.08	489.47	535.47	461.79	438.26	447.39	424.00	389.38	352.07	338.30	330.76	317.28	313.20	312.26	213.04	192.98	185.46	181.49	185.50	177.38	180.55	163.33	158.38	155.63	156.92	155.96	158.97	177.69	146.70	149.44	152.55	158.42	151.38	145.21	147.25	148.83	138.19	129.39	132.16	132.02	118.47	112.56	110.87	120.64	127.50	135.90	149.86	192.43	193.08	170.82	170.82	167.06			168.33	77.33	80.34	86.80
Common stock and paid-in capital	1,599.11	1,589.59	1,590.65	1,870.19	1,745.70	1,624.90	1,785.68	1,718.40	1,731.76	1,596.20	1,719.04	1,740.68	1,579.56	1,579.56	1,560.74	1,665.29	1,599.49	1,594.11	1,366.31	1,391.37	1,380.15	1,415.76	908.17	909.96	918.67	1,030.69	910.87	907.48	913.13	905.02	902.17	900.40	900.64	897.49	896.91	895.78	898.13	805.97	803.16	804.46	804.57	807.81	805.54	805.82	803.23	797.21	795.47	793.20	791.82	790.82	788.97	757.70	758.71	758.96	759.79	758.60	756.10	756.14	755.20	752.99	745.40	747.81	749.96	737.48	732.75	729.78	728.09	731.30	731.13	723.24	715.89	714.49	666.70	666.70	671.21	0.00	0.00	652.26	214.72	210.98	219.71
Retained earnings	-898.76	-775.89	-790.51	-877.36	-760.40	-672.37	-704.82	-634.36	-536.72	-476.29	-511.20	-459.53	-392.38	-392.38	-357.21	-331.78	-289.63	-216.42	-215.85	-380.31	-448.08	-529.36	-435.40	-433.88	-429.20	-495.22	-449.08	-469.22	-465.74	-481.01	-512.80	-548.33	-562.35	-566.73	-579.64	-582.58	-585.87	-592.93	-610.18	-619.01	-623.07	-622.31	-628.16	-625.27	-639.90	-638.83	-639.85	-636.28	-635.86	-631.85	-611.28	-611.00	-609.27	-606.42	-601.36	-607.22	-610.89	-608.90	-606.37	-614.79	-616.01	-615.64	-617.93	-619.00	-620.19	-618.90	-607.45	-603.80	-595.23	-573.38	-523.46	-521.41	-495.87	-495.87	-504.15			-483.94	-137.39	-130.64	-132.91
Common shares outstanding	355	177	355	355	355	178	355	355	355	354	354	354	354	353	353	353	353	345	329	329	328	302	302	302	302	302	300	299	298	302	295	295	295	302	291	293	279	302	265	265	265	302	263	263	263	302	263	263	262	302	238	236	236	302	235	234	234	302	234	234	229	302	215	215	215	214	214	214	213	190	212	94	148	148	59	59	59	59	59	58	58

Balance Sheet - Evotec SE (EVO)

Balance Sheet - Evotec SE (EVO)