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

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December 31, 2025

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  ​ ​ ​

Carrying

  ​ ​ ​

Contractual

  ​ ​ ​

Due <

  ​ ​ ​

Due

  ​ ​ ​

Due in more

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​

amount

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Cash flow

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1 year

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1 - 5 years

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than 5 years

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in k€

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in k€

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in k€

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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)

 

—

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—

Other financial liabilities

 

(817)

​

(817)

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(817)

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—

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—

Total non-derivative financial liabilities

 

(513,271)

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(552,963)

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(177,171)

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(257,443)

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(118,348)

Derivative financial liabilities

 

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​

 

​

 

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Foreign currency forwards

 

(222)

 

(222)

 

(222)

 

—

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—

Total derivative financial liabilities

 

(222)

 

(222)

 

(222)

 

—

 

—

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  ​ ​ ​

December 31, 2024

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Carrying 

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Contractual

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Due <

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Due

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Due in more

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  ​ ​ ​

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)

 

—

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—

Other financial liabilities

​

(5,430)

​

(5,430)

​

(4,118)

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(1,312)

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—

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)

 

—

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—

Total derivative financial liabilities

 

(4,139)

 

(4,139)

 

(4,139)

 

—

 

—

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Schedule of exchange rates

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Annual average exchange rate

  ​ ​ ​

Closing rate

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2025

  ​ ​ ​

2024

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Dec 31

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  ​ ​ ​

Jan 1 - Dec 31

  ​ ​ ​

Jan 1 - Dec 31

  ​ ​ ​

2025

  ​ ​ ​

2024

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​

€

​

€

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€

​

€

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

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  ​ ​ ​

December 31, 2025

  ​ ​ ​

December 31, 2024

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in k€

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in k€

USA

 

43,335

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59,084

Europe

 

62,115

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40,499

Rest of the world

 

30,514

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16,528

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135,963

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116,111

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

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December 31, 2025

  ​ ​ ​

December 31, 2024

 

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in k€

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in k€

 

Balance sheet total

 

1,713,945

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1,912,502

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Equity attributable to Shareholders of Evotec SE

 

813,704

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952,525

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Equity ratio in (%)

 

47.5

%

49.8

%

Net cash

 

(29,173)

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(133,033)

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

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2025

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USD

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GBP

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EUR

in k€

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

Share

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14,591

​

(14,591)

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1,406

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(1,406)

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15,997

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(15,997)

Result

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14,591

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(14,591)

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1,406

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(1,406)

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15,997

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(15,997)

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2024

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USD

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GBP

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EUR

in k€

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

Share

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13,834

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(13,834)

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2,994

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(2,994)

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16,828

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(16,828)

Result

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13,834

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(13,834)

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2,994

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(2,994)

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16,828

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(16,828)

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2023

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USD

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GBP

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EUR

in k€

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

  ​ ​ ​

+10%

  ​ ​ ​

(10)%

Share

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16,699

​

(16,699)

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5,278

​

(5,278)

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21,977

​

(21,977)

Result

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16,699

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(16,699)

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5,278

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(5,278)

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21,977

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21,977

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