v3.26.1
Financial Risk Management (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure of detailed information about financial instruments [line items]  
Schedule of contractual maturities of financial liabilities

December 31, 2025

  ​ ​ ​

Carrying

  ​ ​ ​

Contractual

  ​ ​ ​

Due <

  ​ ​ ​

Due

  ​ ​ ​

Due in more

amount

Cash flow

1 year

1 - 5 years

than 5 years

in k€

in k€

in k€

in k€

in k€

Non-derivative financial liabilities

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Loans

 

(276,403)

 

(286,223)

 

(83,444)

 

(157,469)

 

(45,310)

Lease obligations

 

(171,286)

 

(201,158)

 

(28,146)

 

(99,974)

 

(73,039)

Trade accounts payable

 

(64,763)

 

(64,763)

 

(64,763)

 

Other financial liabilities

 

(817)

(817)

(817)

Total non-derivative financial liabilities

 

(513,271)

(552,963)

(177,171)

(257,443)

(118,348)

Derivative financial liabilities

 

 

 

 

Foreign currency forwards

 

(222)

 

(222)

 

(222)

 

Total derivative financial liabilities

 

(222)

 

(222)

 

(222)

 

 

  ​ ​ ​

December 31, 2024

Carrying 

Contractual

Due <

Due

Due in more

  ​ ​ ​

amount

  ​ ​ ​

 Cash flow

  ​ ​ ​

1 year

  ​ ​ ​

1 - 5 years

  ​ ​ ​

than 5 years

in k€

in k€

in k€

in k€

in k€

Non-derivative financial liabilities

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Loans

 

(287,556)

 

(301,238)

 

(7,911)

 

(196,055)

 

(97,272)

Lease obligations

(151,863)

 

(175,081)

 

(24,548)

 

(90,484)

 

(60,048)

Trade accounts payable

 

(85,792)

 

(85,792)

 

(85,792)

 

Other financial liabilities

(5,430)

(5,430)

(4,118)

(1,312)

Total non-derivative financial liabilities

 

(530,643)

(567,542)

(122,370)

(287,851)

(157,320)

Derivative financial liabilities

 

 

 

 

Foreign currency forwards

 

(4,139)

 

(4,139)

 

(4,139)

 

Total derivative financial liabilities

 

(4,139)

 

(4,139)

 

(4,139)

 

 

Schedule of exchange rates

Annual average exchange rate

  ​ ​ ​

Closing rate

2025

  ​ ​ ​

2024

Dec 31

  ​ ​ ​

Jan 1 - Dec 31

  ​ ​ ​

Jan 1 - Dec 31

  ​ ​ ​

2025

  ​ ​ ​

2024

USD

 

1.1300

 

1.0824

 

1.1750

 

1.0389

GBP

 

0.8568

 

0.8466

 

0.8726

 

0.8292

Schedule of maximum exposure to credit risk for trade receivables

  ​ ​ ​

December 31, 2025

  ​ ​ ​

December 31, 2024

in k€

in k€

USA

 

43,335

59,084

Europe

 

62,115

40,499

Rest of the world

 

30,514

16,528

 

135,963

116,111

Schedule of total assets, equity, equity ratio and net cash

  ​ ​ ​

December 31, 2025

  ​ ​ ​

December 31, 2024

 

in k€

in k€

 

Balance sheet total

 

1,713,945

1,912,502

Equity attributable to Shareholders of Evotec SE

 

813,704

952,525

Equity ratio in (%)

 

47.5

%

49.8

%

Net cash

 

(29,173)

(133,033)

Currency risks  
Disclosure of detailed information about financial instruments [line items]  
Schedule of sensitivity analysis

2025

USD

GBP

EUR

in k€

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

Share

14,591

(14,591)

1,406

(1,406)

15,997

(15,997)

Result

14,591

(14,591)

1,406

(1,406)

15,997

(15,997)

2024

USD

GBP

EUR

in k€

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

Share

13,834

(13,834)

2,994

(2,994)

16,828

(16,828)

Result

13,834

(13,834)

2,994

(2,994)

16,828

(16,828)

2023

USD

GBP

EUR

in k€

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

Share

16,699

(16,699)

5,278

(5,278)

21,977

(21,977)

Result

16,699

(16,699)

5,278

(5,278)

21,977

21,977