v3.26.1
Significant transactions - Completion of the disposal of Just Evotec Biologics EU SAS - Net assets on disposal date (Details) - EUR (€)
€ in Thousands
Dec. 31, 2025
Dec. 05, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Current Assets:          
Cash and cash equivalents € 418,517 [1]   € 306,387 [1] € 510,909 [1] € 415,155
Inventories 29,317   31,122    
Current tax assets 38,453   41,879    
Prepaid expenses and other current assets 30,480   45,519    
Total current assets 762,945   681,964    
Non-current assets:          
Property, plant and equipment 554,626   823,937    
Intangible assets and Goodwill 303,936   309,295    
Non-current tax assets 36,349   34,357    
Other non-current assets 507   3,464    
Total non-current assets 951,000   1,230,538    
Total assets 1,713,945   1,912,502    
Current Liabilities          
Current financial liabilities (104,720)   (50,795)    
Trade and other payables (64,763)   (85,792)    
Deferred income (3,220)   (3,216)    
Provisions (58,543)   (62,219)    
Current income tax liabilities (10,578)   (8,517)    
Other current liabilities (21,401)   (27,446)    
Total current liabilities (368,074)   (344,585)    
Non-current liabilities:          
Deferred tax liabilities (14,735)   (14,516)    
Provisions (18,035)   (19,585)    
Deferred income (8,350)   (30,557)    
Total non-current liabilities (532,167)   (615,392)    
Goodwill € 272,365   € 282,854 € 275,635  
Just - Evotec Biologics EU SAS          
Current Assets:          
Cash and cash equivalents   € 2,575      
Inventories   7,231      
Current tax assets   5,146      
Prepaid expenses and other current assets   1,660      
Total current assets   16,612      
Non-current assets:          
Property, plant and equipment   258,305      
Intangible assets and Goodwill   1,840      
Non-current tax assets   1,837      
Other non-current assets   4      
Total non-current assets   261,986      
Total assets   278,598      
Current Liabilities          
Current financial liabilities   (6,699)      
Trade and other payables   (9,135)      
Deferred income   (1,500)      
Provisions   (2,283)      
Current income tax liabilities   (448)      
Other current liabilities   (1,820)      
Total current liabilities   (21,886)      
Non-current liabilities:          
Deferred tax liabilities   (656)      
Provisions   (301)      
Deferred income   (19,294)      
Total non-current liabilities   (20,251)      
Total Liabilities   (42,138)      
Goodwill   € 715      
[1] incl. €16,731k (2024: €12,931k; 2023: €11,819k) of restricted cash