Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
813.70
952.52
1,119.91
1,187.18
1,377.68
724.46
Shareholder's Funds
813.70
952.52
1,119.91
1,187.18
1,377.68
724.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
298.58
307.12
626.20
344.68
376.95
361.03
Secured Loans
298.58
307.12
626.20
344.68
376.95
361.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.79
-2.82
3.81
8.20
0.33
-3.99
Other Long Term Liabilities
402.07
439.11
237.46
452.95
247.72
237.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.04
19.59
16.06
16.43
18.02
20.73
Total Non-Current Liabilities
596.98
699.56
714.57
781.25
574.06
569.00
Current Liabilities
Trade Payables
64.76
85.79
134.32
97.28
72.60
42.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.04
19.59
16.06
16.43
18.02
20.73
Total Current Liabilities
368.07
344.58
464.57
337.71
324.52
208.46
Total Liabilities
1,778.75
1,996.67
2,299.05
2,306.14
2,276.26
1,501.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,074.17
1,301.59
0.00
920.81
686.09
481.88
Less: Accumulated Depreciation
519.54
477.65
0.00
270.61
201.49
144.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
554.63
823.94
806.56
650.20
484.60
337.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
52.63
42.15
142.09
150.33
287.01
59.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
36.86
37.82
95.23
74.08
56.84
37.38
Total Non-Current Assets
1,015.81
1,314.70
1,395.89
1,232.46
1,175.32
843.08
Current Assets Loans & Advances
Current Investments
57.87
90.41
93.20
303.33
158.91
59.35
Inventories
29.32
31.12
30.89
29.82
25.79
13.59
Sundry Debtors
164.26
162.35
123.40
199.17
150.69
91.61
Cash and Bank
418.52
306.39
510.91
415.15
699.33
422.58
Other Current Assets
719.22
646.30
839.06
1,024.09
1,075.72
632.39
Short Term Loans and Advances
49.25
56.03
80.66
76.60
41.01
45.27
Total Current Assets
762.95
681.96
903.16
1,073.67
1,100.94
658.84
Net Current Assets (Including Current Investments)
394.87
337.38
438.59
735.97
776.42
450.39
Total Current Assets Excluding Current Investments
762.95
681.96
903.16
1,073.67
1,100.94
658.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,778.75
1,996.67
2,299.05
2,306.14
2,276.26
1,501.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
298.58
307.12
626.20
344.68
376.95
361.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Evotec SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
813.70
28,592.00
-27,778.30
-97.15%
Shareholder's Funds
813.70
28,592.00
-27,778.30
-97.15%
Minority Interest
0
68.00
-68.00
-100.00%
Long-Term Borrowings
298.58
11,443.00
-11,144.42
-97.39%
Secured Loans
298.58
11,443.00
-11,144.42
-97.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.79
-484.00
495.79
102.44%
Other Long Term Liabilities
402.07
4,193.00
-3,790.93
-90.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.04
1,812.00
-1,793.96
-99.00%
Total Non-Current Liabilities
596.98
14,398.00
-13,801.02
-95.85%
Current Liabilities
Trade Payables
64.76
1,422.00
-1,357.24
-95.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.04
1,812.00
-1,793.96
-99.00%
Total Current Liabilities
368.07
9,042.00
-8,673.93
-95.93%
Total Liabilities
1,778.75
52,100.00
-50,321.25
-96.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,074.17
19,538.00
-18,463.83
-94.50%
Less: Accumulated Depreciation
519.54
9,598.00
-9,078.46
-94.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
554.63
9,940.00
-9,385.37
-94.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
52.63
865.00
-812.37
-93.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
36.86
252.00
-215.14
-85.37%
Total Non-Current Assets
1,015.81
38,870.00
-37,854.19
-97.39%
Current Assets Loans & Advances
Current Investments
57.87
0
57.87
0.00%
Inventories
29.32
4,562.00
-4,532.68
-99.36%
Sundry Debtors
164.26
4,050.00
-3,885.74
-95.94%
Cash and Bank
418.52
2,740.00
-2,321.48
-84.73%
Other Current Assets
719.22
12,072.00
-11,352.78
-94.04%
Short Term Loans and Advances
49.25
720.00
-670.75
-93.16%
Total Current Assets
762.95
13,230.00
-12,467.05
-94.23%
Net Current Assets (Including Current Investments)
394.87
4,188.00
-3,793.13
-90.57%
Total Current Assets Excluding Current Investments
762.95
13,230.00
-12,467.05
-94.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,778.75
52,100.00
-50,321.25
-96.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
298.58
11,443.00
-11,144.42
-97.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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