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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. €16,731 k (2024: €12,931 k; 2023: €11,819 k) of restricted cash

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- Definition The amount of deferred tax liabilities net of deferred tax assets, when the absolute amount of deferred tax liabilities is greater than the absolute amount of deferred tax assets. [Refer: Deferred tax assets; Deferred tax liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 12 -IssueDate 2025-01-01 -Paragraph 81 -Subparagraph g -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=12&code=ifrs-tx-2025-en-r&anchor=para_81_g_i&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2025-01-01 -Paragraph B12 -Subparagraph b -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2025-en-r&anchor=para_B12_b_ii&doctype=Appendix&subtype=B -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2025-01-01 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2025-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 66 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_66&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of non-current deferred income other than non-current contract liabilities. [Refer: Deferred income other than contract liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 78 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_78&doctype=Standard -URIDate 2025-03-27 + Details
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