EnviTec Biogas AG
FSX:ETG.DE
25.6 (EUR) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 26.601 | 85.303 | 69.415 | 19.813 | 14.788 | 11.422 | 12.718 | 14.866 | 16.498 | 19.284 | 20.132 | 18.957 | 20.65 | 13.853 | 12.788 | 41.762 | 58.316 | 0 | 4.799 | 3.239 | 1.786 |
| Kortetermijnbeleggingen
| 0 | 0 | -10.339 | -14.11 | -13.391 | -11.27 | -14.692 | -20.532 | 11.56 | 11.751 | 17.39 | -38.644 | -17.901 | 61.786 | 45.142 | 23.214 | 18.188 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.601 | 85.303 | 69.415 | 19.813 | 14.788 | 11.422 | 12.718 | 14.866 | 28.057 | 31.034 | 37.522 | 18.957 | 20.65 | 75.639 | 57.929 | 64.976 | 76.503 | 0 | 4.799 | 3.239 | 1.786 |
| Nettovorderingen
| 56.715 | 39.706 | 44.585 | 28.381 | 35.902 | 37.038 | 29.718 | 26.419 | 26.775 | 33.109 | 31.25 | 67.434 | 0 | 147.188 | 128.564 | 83.127 | 95.41 | 57.483 | 24.938 | 7.875 | 0.234 |
| Voorraad
| 91.01 | 87.959 | 57.223 | 61.278 | 50.073 | 40.975 | 49.154 | 56.758 | 50.95 | 40.146 | 45.332 | 28.789 | 31.766 | 34.413 | 24.969 | 14.069 | 6.281 | 3.544 | 0.768 | 0.225 | 5.454 |
| Overige vlottende activa
| 33.451 | 16.068 | 28.093 | 26.333 | 25.953 | 57.713 | 52.708 | 40.183 | 52.189 | 45.179 | 11.952 | 3.178 | 141.156 | 1.543 | 1.317 | 0.823 | 0.382 | 0.278 | 0.087 | 0.044 | 0.769 |
| Totaal vlottende activa
| 207.778 | 229.036 | 195.909 | 131.85 | 120.189 | 114.095 | 114.58 | 120.852 | 119.636 | 116.359 | 126.056 | 119.518 | 193.572 | 196.997 | 167.636 | 151.782 | 172.341 | 176.407 | 30.591 | 11.383 | 8.243 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 174.172 | 141.743 | 103.32 | 80.241 | 81.555 | 87.957 | 94.243 | 109.879 | 119.325 | 132.848 | 138.003 | 117.586 | 126.026 | 86.961 | 60.825 | 49.3 | 38.029 | 22.491 | 3.848 | 2.319 | 0.378 |
| Goodwill
| 6.036 | 6.278 | 7.384 | 8.281 | 6.755 | 6.021 | 6.731 | 7.497 | 7.674 | 8.742 | 8.471 | 4.358 | 4.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.241 | 0.841 | 1.082 | 0.661 | 0.697 | 5.847 | 7.154 | 7.61 | 2.15 | 2.79 | 2.633 | 0.419 | 0.492 | 2.72 | 3.383 | 3.587 | 3.008 | 0.109 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.277 | 7.119 | 8.465 | 8.942 | 7.452 | 11.868 | 13.885 | 15.107 | 9.824 | 11.533 | 11.104 | 4.777 | 4.85 | 2.72 | 3.383 | 3.587 | 3.008 | 0.109 | 0.051 | 0.005 | 0.001 |
| Langetermijnbeleggingen
| 17.485 | 31.818 | 31.532 | 29.706 | 26.506 | 26.17 | 28.871 | 33.987 | 0.177 | -0.762 | -7.416 | 49.713 | 26.026 | -54.814 | -39.782 | -21.48 | -15.458 | 0 | 0 | 0.147 | 0.125 |
| Belastingvorderingen
| 0.378 | 3.307 | 1.367 | 2.026 | 2.861 | 3.986 | 4.593 | 5.389 | 6.38 | 7.626 | 0 | 3.626 | 2.32 | 1.544 | 1.966 | 1.519 | 1.177 | 0.164 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 23.2 | 4.299 | 0 | 0 | 0 | -3.986 | -4.593 | -5.389 | 29.104 | 25.306 | 46.662 | 0 | 0 | 75.469 | 57.841 | 46.721 | 18.713 | 1.066 | 3.886 | 0 | 0 |
| Totaal niet-vlottende activa
| 206.027 | 188.287 | 144.684 | 120.915 | 118.375 | 125.995 | 136.998 | 158.973 | 164.81 | 176.55 | 188.353 | 175.702 | 159.222 | 111.881 | 84.233 | 79.647 | 45.469 | 23.83 | 7.784 | 2.471 | 0.504 |
| Totaal activa
| 413.805 | 417.323 | 340.592 | 252.766 | 238.564 | 240.089 | 251.578 | 279.825 | 284.446 | 292.909 | 314.409 | 295.22 | 352.794 | 308.878 | 251.87 | 231.429 | 217.81 | 200.237 | 38.375 | 13.854 | 8.747 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 26.363 | 22.916 | 22.626 | 19.324 | 16.071 | 12.691 | 14.912 | 15.944 | 18.372 | 14.566 | 19.857 | 16.054 | 29.736 | 20.216 | 14.404 | 10.534 | 8.556 | 5.963 | 1.555 | 2.405 | 0.578 |
| Kortlopende schulden
| 49.357 | 37.63 | 10.936 | 20.768 | 20.662 | 23.089 | 11.116 | 79.284 | 75.157 | 16.968 | 21.801 | 9.069 | 30.518 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62 | 0.005 |
| Belastingschulden
| 6.841 | 3.081 | 5.224 | 6.385 | 4.635 | 3.145 | 2.422 | 2.188 | 2.502 | 0.934 | 3.168 | 0.311 | 0.97 | 3.274 | 1.615 | 2.824 | 1.719 | 0 | 1.555 | 0.86 | 0.02 |
| Uitgestelde opbrengsten
| 0 | 3.081 | 0 | 29.889 | 11.727 | 12.089 | 3.455 | 2.698 | 0 | 0.934 | 3.168 | 18.265 | 35.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.874 | 58.879 | 57.444 | 34.024 | 18.727 | 19.454 | 64.096 | 15.614 | 17.669 | 23.5 | 12.61 | 19.102 | 17.717 | 47.714 | 25.877 | 14.642 | 10.106 | 7.979 | -3.109 | 1.61 | 7.549 |
| Totaal kortlopende verplichtingen
| 106.436 | 125.585 | 99.114 | 80.501 | 60.095 | 58.38 | 92.546 | 113.03 | 67.684 | 52.165 | 57.436 | 44.536 | 81.003 | 71.566 | 41.895 | 28.001 | 20.381 | 13.941 | 0 | 6.494 | 8.152 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 71.365 | 63.8 | 48.236 | 27.032 | 36.251 | 37.918 | 49.161 | 56.988 | 284.446 | 58.14 | 72.148 | 76.534 | 81.886 | 46.785 | 0 | 0 | 0 | 0 | 0 | 1.672 | 0.059 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2.883 | 8.19 | 4.733 | 2.598 | 4.128 | 4.217 | 12.339 | 0 | 0 | 1.019 | 0.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.047 | 0 | 15.801 | 2.974 | 1.652 | 0.754 | 0.715 | 1.219 | 1.082 | 0 | 0 | 1.569 | 3.833 | 6.081 | 4.541 | 3.758 | 4.547 | 5.332 | 0 | 1.346 | 0 |
| Overige niet-vlottende verplichtingen
| 27.594 | 62.171 | 7.357 | 2.974 | 9.082 | 9.334 | 272.323 | -44.639 | 238.43 | 14.388 | 11.92 | 1.182 | 0.655 | 0.594 | 29.367 | 24.547 | 13.13 | 6.633 | -5.512 | 0.065 | 0.184 |
| Totaal niet-vlottende verplichtingen
| 123.006 | 125.971 | 74.277 | 38.196 | 45.333 | 45.408 | 14.472 | 13.567 | 59.437 | 72.528 | 84.068 | 81.323 | 87.312 | 53.459 | 33.908 | 28.305 | 17.676 | 11.965 | 0 | 3.083 | 0.243 |
| Totaal passiva
| 229.442 | 216.755 | 173.391 | 118.697 | 105.428 | 103.788 | 107.018 | 126.598 | 127.121 | 124.693 | 141.504 | 125.859 | 168.316 | 125.025 | 75.803 | 56.306 | 38.057 | 25.906 | 22.548 | 9.577 | 8.395 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.114 | 0.288 | 0.219 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15 | 15 | 15 | 15 | 15 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 15 | 15 | 0 | 0.15 | 0.15 |
| Ingehouden winsten
| 156.415 | 171.941 | 143.52 | 112.566 | 25.705 | 30.007 | 28.818 | 37.863 | 2.068 | 11.433 | 15.484 | 22.142 | 37.229 | 18.498 | 16.208 | 14.945 | 23.625 | 9.268 | 11.55 | 3.619 | 0.202 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0.114 | -0.288 | -0.219 | -0.374 | -106.973 | -97.641 | -82.2 | -71.361 | -55.854 | -39.312 | -35.737 | 0 | -17.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5.059 | 5.078 | 4.179 | 4.179 | 89.179 | -0.524 | 89.329 | 89.329 | 139.329 | 139.095 | 0 | 132.996 | 132.996 | 132.996 | 132.996 | 132.996 | 134.927 | 149.792 | 0.659 | 0.509 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 176.474 | 192.019 | 162.585 | 131.457 | 129.664 | 133.812 | 142.715 | 151.949 | 155.873 | 165.528 | 169.69 | 170.237 | 185.327 | 184.298 | 176.733 | 174.551 | 179.817 | 174.061 | 15.827 | 4.277 | 0.352 |
| Totaal eigen vermogen
| 184.363 | 200.568 | 167.201 | 134.069 | 133.136 | 136.302 | 144.56 | 153.228 | 157.325 | 168.216 | 172.905 | 169.361 | 184.478 | 183.853 | 176.067 | 175.123 | 179.785 | 174.196 | 15.827 | 4.277 | 0.352 |
| Totaal passiva en aandeelhoudersvermogen
| 413.805 | 417.323 | 340.592 | 252.766 | 238.564 | 240.089 | 251.578 | 279.825 | 284.446 | 292.909 | 314.409 | 295.22 | 352.794 | 308.878 | 251.87 | 231.429 | 217.81 | 200.237 | 38.375 | 13.854 | 8.747 |