EnviTec Biogas AG (ETG.DE)
EUR 34.8
(-3.33%)
EUR 34.8
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 417.32 Million | 340.59 Million | 252.76 Million | 238.56 Million | 240.08 Million | 251.57 Million |
| Total Current Assets | 229.03 Million | 195.9 Million | 131.85 Million | 120.18 Million | 114.09 Million | 114.57 Million |
| Cash And Short Term Investments | 85.3 Million | 69.41 Million | 19.81 Million | 14.78 Million | 11.42 Million | 12.71 Million |
| Cash and Cash Equivalents | 85.3 Million | 69.41 Million | 19.81 Million | 14.78 Million | 11.42 Million | 12.71 Million |
| Short Term Investments | - | -10.33 Million | -14.1 Million | -13.39 Million | -11.26 Million | -14.69 Million |
| Net Receivables | 39.7 Million | 53.64 Million | 43.52 Million | 47.63 Million | 48.9 Million | 44.66 Million |
| Inventory | 87.95 Million | 57.22 Million | 61.27 Million | 50.07 Million | 40.97 Million | 49.15 Million |
| Other Current Assets | 16.06 Million | 15.62 Million | 7.23 Million | 7.69 Million | 12.79 Million | 8.04 Million |
| Total Non-Current Assets | 188.28 Million | 144.68 Million | 120.91 Million | 118.37 Million | 125.99 Million | 136.99 Million |
| Net PPE | 141.74 Million | 103.31 Million | 80.24 Million | 81.55 Million | 87.95 Million | 94.24 Million |
| Good Will And Intangible Assets | 7.97 Million | 8.46 Million | 8.94 Million | 7.45 Million | 11.86 Million | 13.88 Million |
| Good Will | 6.27 Million | 7.38 Million | 8.28 Million | 6.75 Million | 6.02 Million | 6.73 Million |
| Intangible Assets | 1.69 Million | 1.08 Million | 661.08 Thousand | 697.44 Thousand | 5.84 Million | 7.15 Million |
| Long-Term Investments | 31.81 Million | 31.53 Million | 29.7 Million | 26.5 Million | 26.16 Million | 28.87 Million |
| Tax Assets | 3.3 Million | 1.36 Million | 2.02 Million | 2.86 Million | 3.98 Million | 4.59 Million |
| Other Non Current Assets | 3.44 Million | 1.00 | 1.00 | 1.00 | -3.98 Million | -4.59 Million |
| Other Assets | 1.00 | 1.00 | - | - | -1.00 | 60.00 |
| Total Liabilities | 216.75 Million | 173.39 Million | 118.69 Million | 105.42 Million | 103.78 Million | 107.01 Million |
| Total Current Liabilities | 87.55 Million | 99.11 Million | 80.5 Million | 60.09 Million | 58.37 Million | 92.54 Million |
| Account Payables | 22.91 Million | 22.62 Million | 19.32 Million | 16.07 Million | 12.69 Million | 14.91 Million |
| Tax Payables | 3.08 Million | 5.22 Million | 6.38 Million | 4.63 Million | 3.14 Million | 2.42 Million |
| Short Term Debt | 37.62 Million | 10.93 Million | 20.76 Million | 20.66 Million | 23.08 Million | 60.27 Million |
| Deferred Revenue | 3.08 Million | - | 29.88 Million | 11.72 Million | 12.08 Million | 3.45 Million |
| Other Current Liabilities | 23.92 Million | 65.55 Million | 10.52 Million | 11.63 Million | 10.51 Million | 13.9 Million |
| Total Non Current Liabilities | 129.19 Million | 74.27 Million | 38.19 Million | 45.33 Million | 45.4 Million | 14.47 Million |
| Long-Term Debt | 63.79 Million | 48.23 Million | 27.03 Million | 36.25 Million | 35.31 Million | 49.16 Million |
| Deferred Revenue Non Current | 3.22 Million | 2.88 Million | 8.19 Million | 4.73 Million | 2.59 Million | 4.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.37 Million | 7.35 Million | 1.00 | 2.69 Million | 6.73 Million | -39.53 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 200.56 Million | 167.2 Million | 134.06 Million | 133.13 Million | 136.3 Million | 144.56 Million |
| Stock Holders Equity | 192.01 Million | 162.58 Million | 131.45 Million | 129.66 Million | 133.81 Million | 142.71 Million |
| Common Stock | 15 Million | 15 Million | 15 Million | 15 Million | 14.85 Million | 14.85 Million |
| Retained Earnings | 171.94 Million | 143.52 Million | 112.56 Million | 25.7 Million | 30 Million | 28.81 Million |
| Accumulated other comprehensive income | 899.43 Thousand | -113.62 Thousand | -288.03 Thousand | -219.49 Thousand | -373.86 Thousand | -106.97 Million |
| Common Stock Equity | 192.01 Million | 162.58 Million | 131.45 Million | 129.66 Million | 133.81 Million | 142.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.81 Million | 21.19 Million | 15.59 Million | 13.11 Million | 14.9 Million | 14.17 Million |
| Total Debt | 101.42 Million | 59.17 Million | 47.79 Million | 56.91 Million | 58.4 Million | 60.27 Million |
| Net Debt | 16.12 Million | -10.24 Million | 27.98 Million | 42.12 Million | 46.98 Million | 47.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 394.59 Million | 394.59 Million | 417.32 Million | 417.32 Million | 417.32 Million | 419.28 Million |
| Total Current Assets | 196.43 Million | 196.43 Million | 229.03 Million | 229.03 Million | 229.03 Million | 251.64 Million |
| Cash And Short Term Investments | 49.15 Million | 49.15 Million | 85.3 Million | 85.3 Million | 85.3 Million | 116.86 Million |
| Cash and Cash Equivalents | 49.15 Million | 49.15 Million | 85.3 Million | 85.3 Million | 85.3 Million | 116.86 Million |
| Short Term Investments | - | - | - | - | - | -6.58 Million |
| Net Receivables | 40.48 Million | 40.48 Million | 39.7 Million | 39.7 Million | 35.89 Million | 48.72 Million |
| Inventory | 86.19 Million | 86.19 Million | 87.95 Million | 87.95 Million | 87.95 Million | 63.53 Million |
| Other Current Assets | 20.6 Million | 20.6 Million | 16.06 Million | 16.06 Million | 19.88 Million | 22.52 Million |
| Total Non-Current Assets | 198.15 Million | 198.15 Million | 188.28 Million | 188.28 Million | 188.28 Million | 167.63 Million |
| Net PPE | 117.85 Million | 117.85 Million | 141.74 Million | 141.74 Million | 120.18 Million | 122.21 Million |
| Good Will And Intangible Assets | 6.46 Million | 6.46 Million | 7.97 Million | 7.97 Million | 7.11 Million | 8.04 Million |
| Good Will | 5.7 Million | 5.7 Million | 6.27 Million | 6.27 Million | 6.27 Million | 6.82 Million |
| Intangible Assets | 751.67 Thousand | 751.67 Thousand | 1.69 Million | 1.69 Million | 840.89 Thousand | 1.22 Million |
| Long-Term Investments | 17.56 Million | 17.56 Million | 31.81 Million | 31.81 Million | 24.4 Million | 35.29 Million |
| Tax Assets | 3.48 Million | - | 3.3 Million | 3.3 Million | - | 2.08 Million |
| Other Non Current Assets | 52.78 Million | 56.26 Million | 3.44 Million | 3.44 Million | 36.57 Million | 1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 215.58 Million | 215.58 Million | 216.75 Million | 216.75 Million | 216.75 Million | 221.53 Million |
| Total Current Liabilities | 108.18 Million | 108.18 Million | 87.55 Million | 87.55 Million | 125.58 Million | 136.47 Million |
| Account Payables | 22.81 Million | 22.81 Million | 22.91 Million | 22.91 Million | 22.91 Million | 31.42 Million |
| Tax Payables | - | - | 3.08 Million | 3.08 Million | - | 3.25 Million |
| Short Term Debt | 17.98 Million | 17.98 Million | 37.62 Million | 37.62 Million | 12.34 Million | 12.2 Million |
| Deferred Revenue | 7.55 Million | 5.43 Million | 3.08 Million | 3.08 Million | - | 85.48 Million |
| Other Current Liabilities | 59.82 Million | 67.38 Million | 23.92 Million | 23.92 Million | 90.32 Million | 7.36 Million |
| Total Non Current Liabilities | 107.39 Million | 107.39 Million | 129.19 Million | 129.19 Million | 91.16 Million | 85.05 Million |
| Long-Term Debt | 68.78 Million | 68.78 Million | 63.79 Million | 63.79 Million | 63.79 Million | 55.13 Million |
| Deferred Revenue Non Current | 2.6 Million | - | 3.22 Million | 3.22 Million | - | 10.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.61 Million | 38.61 Million | 27.37 Million | 27.37 Million | 27.37 Million | -470.9 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 179 Million | 179 Million | 200.56 Million | 200.56 Million | 200.56 Million | 197.75 Million |
| Stock Holders Equity | 170.67 Million | 170.67 Million | 192.01 Million | 192.01 Million | 192.01 Million | 192.06 Million |
| Common Stock | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Retained Earnings | 150.16 Million | 150.16 Million | 171.94 Million | 171.94 Million | 171.94 Million | 174.35 Million |
| Accumulated other comprehensive income | 5.65 Million | 5.65 Million | 899.43 Thousand | 899.43 Thousand | 5.22 Million | -1.47 Million |
| Common Stock Equity | 170.67 Million | 170.67 Million | 192.01 Million | 192.01 Million | 192.01 Million | 192.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.56 Million | 17.56 Million | 31.81 Million | 31.81 Million | 24.4 Million | 28.7 Million |
| Total Debt | 86.77 Million | 86.77 Million | 101.42 Million | 101.42 Million | 76.14 Million | 67.34 Million |
| Net Debt | 37.62 Million | 37.62 Million | 16.12 Million | 16.12 Million | -9.16 Million | -49.52 Million |
603062
KME
BOHRAIND
CST
603766
ADR