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

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ETG.DE
Financials

31.9 (EUR) • At close October 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	39.706	53.644	43.528	47.632	48.906	44.667	39.177	26.775	33.109	28.062	43.685	0	86.945	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	16.068	15.627	7.232	7.696	12.793	8.041	10.05	40.629	45.178	43.202	71.773	141.156	0	84.739	72.737	89.557	164.062	25.025
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	1.7	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
Goodwill and Intangible Assets Numbers are in millions	7.978	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	3.44	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.916	22.626	19.324	16.071	12.691	14.912	15.944	18.372	14.566	19.857	16.054	29.736	16.571	14.404	10.534	8.556	0	0
Short Term Debt Numbers are in millions	37.63	10.936	20.768	20.662	23.089	60.277	79.284	32.618	19.283	21.801	9.069	12.407	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	23.929	65.552	10.521	11.636	10.51	13.903	15.104	16.693	17.381	12.61	1.148	3.66	54.995	27.492	17.466	11.825	13.941	0
Total Current Liabilities Numbers are in millions	87.556	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.8	48.236	27.032	36.251	35.32	49.161	56.988	46.017	58.14	72.148	77.475	81.886	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.229	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
Deferred Tax Liabilities Non-Current Numbers are in millions	34.801	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
Other Non-Current Liabilities Numbers are in millions	27.37	7.357	0	2.698	6.735	-39.532	-48.856	0	14.388	11.92	1.26	0.655	47.379	29.367	24.547	13.13	6.633	0
Total Non-Current Liabilities Numbers are in millions	129.199	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0.114	0.288	0.219	0.374	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.899	-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
Other Total Stockholders Equity Numbers are in millions	4.179	4.065	3.891	88.959	88.955	206.02	196.877	221.155	210.606	195.21	172.556	168.984	150.95	162.898	144.756	141.191	149.792	4.277
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

EnviTec Biogas AG

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