EnviTec Biogas AG (ETG.DE) - Balance Sheet Statement

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ETG.DE
Financials

26.4 (EUR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

EnviTec Biogas AG

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