EnviTec Biogas AG (ETG.DE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.152	49.152	85.303	85.303	116.866	116.866	69.415	69.415	32.463	32.463	19.813	19.813	25.445	25.445	14.788	14.788	34.628	34.628	11.422	11.422	28.095	28.095	12.718	12.718	28.916	28.916	14.866	14.866	18.936	18.936	16.498	16.498	19.828	19.828	19.284	19.284	14.069	14.069	20.132	20.132	21.811	-18.957	18.957	18.957	17.871	17.988	20.65	33.635	11.574	10.43	13.853	10.851	9.399	12.444	12.788	20.418	31.681	38.851	41.762
Short Term Investments Numbers are in millions	0	0	0	0	-6.585	0	-10.339	0	16.463	0	-14.11	0	-12.485	0	-13.391	0	-10.995	0	-11.27	0	-13.673	0	0	0	0	0	-0	0	0	0	11.56	0	10.023	0	11.751	0	0	0	0	0	29.289	37.914	0	0	55.491	51.648	-17.901	60.836	47.271	58.136	61.786	48.42	42.741	41.501	45.142	36.782	39.371	29.294	23.214
Cash and Short Term Investments Numbers are in millions	49.152	49.152	85.303	85.303	116.866	116.866	69.415	69.415	32.463	32.463	19.813	19.813	25.445	25.445	14.788	14.788	34.628	34.628	11.422	11.422	28.095	28.095	12.718	12.718	28.916	28.916	14.866	14.866	18.936	18.936	28.057	16.498	29.851	19.828	31.034	19.284	14.069	14.069	20.132	20.132	51.1	18.957	18.957	18.957	73.362	69.637	20.65	94.471	58.845	68.566	75.639	59.272	52.139	53.945	57.929	57.2	71.052	68.145	64.976
Net Receivables Numbers are in millions	40.485	40.485	39.706	35.893	48.725	34.826	53.644	41.178	41.25	30.066	43.528	24.427	41.467	27.766	47.632	29.375	43.717	28.019	48.906	31.062	43.484	24.422	44.667	26.371	37.697	18.626	39.177	23.782	47.397	25.373	24.894	24.894	21.923	21.923	29.06	29.06	24.23	24.23	28.062	28.062	40.752	0	43.685	43.685	49.51	62.423	0	0	0	0	86.945	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	86.191	86.191	87.959	87.959	63.537	69.455	57.223	62.78	68.853	73.865	61.278	64.545	38.661	42.749	50.073	53.236	39.749	44.61	40.975	46.61	37.694	45.465	49.154	55.795	45.508	53.575	56.758	61.461	45.484	51.667	50.95	55.825	78.421	43.143	40.146	42.083	38.126	38.126	47.718	47.718	27.219	0	29.95	29.95	27.163	29.299	31.766	86.114	72.282	31.177	34.413	29.081	27.511	28.586	24.969	17.211	16.792	14.359	14.069
Other Current Assets Numbers are in millions	20.61	20.61	16.068	19.881	22.522	25.942	15.627	19.033	15.763	18.078	7.232	20.432	12.396	15.254	7.696	20.108	13.715	17.254	12.793	18.769	9.167	11.496	8.041	11.388	8.964	11.348	10.05	12.687	9.369	15.223	40.629	13.441	46.01	15.706	45.178	15.801	18.844	18.844	20.579	20.579	41.11	0	26.927	26.927	-0	0	141.156	20.852	28.291	74.76	0	100.635	86.068	79.925	84.739	75.157	67.697	70.733	72.737
Total Current Assets Numbers are in millions	196.438	196.438	229.036	229.036	251.649	247.089	195.909	192.406	158.329	154.472	131.85	129.217	117.97	111.213	120.189	117.507	131.809	124.511	114.095	107.863	118.44	109.478	114.58	106.272	121.085	112.465	120.852	112.796	121.187	111.2	119.636	110.658	154.282	100.6	116.359	106.228	95.269	95.269	116.491	116.491	119.429	18.957	119.518	119.518	150.034	161.359	193.572	201.437	159.418	174.503	196.997	188.987	165.718	162.457	167.636	149.569	155.54	153.238	151.782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117.859	117.859	141.743	120.185	122.217	82.63	103.32	79.098	81.006	73.959	80.241	77.856	81.502	80.666	81.555	80.786	85.392	83.875	87.957	86.911	90.814	88.011	94.243	91.251	104.16	102.922	109.879	108.326	114.521	113.4	119.325	116.622	122.626	120.265	132.848	129.462	130.977	130.977	131.855	131.855	138.749	0	115.174	115.174	128.972	126.139	126.026	111.782	100.609	91.439	86.961	78.722	72.643	63.392	60.825	58.608	53.222	49.256	49.3
Goodwill Numbers are in millions	5.709	5.709	6.278	6.278	6.827	6.827	7.384	7.384	7.724	7.724	8.281	8.281	6.318	6.318	6.755	6.755	6.897	6.897	6.021	6.021	6.464	6.464	6.731	6.731	7.114	7.114	7.497	7.497	7.687	7.687	7.674	7.674	6.807	6.807	8.742	8.742	8.655	8.655	8.471	8.471	0	0	4.358	4.358	0	0	4.358	5.273	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.752	0.752	1.7	0.841	1.222	0.582	1.082	0.399	0.897	0.442	0.661	0.522	0.745	0.635	0.697	0.588	0.883	0.777	5.847	0.816	7.023	1.023	7.154	1.154	7.464	1.464	7.61	1.61	2.063	2.063	2.15	2.15	2.456	2.445	2.79	2.779	2.445	2.445	2.385	2.385	11.899	0	0.342	0.342	4.873	4.809	0.492	0.434	0	2.671	2.72	3.226	3.317	3.329	3.383	3.439	3.482	3.541	3.587
Goodwill and Intangible Assets Numbers are in millions	6.461	6.461	7.978	7.119	8.048	7.408	8.465	7.783	8.622	8.166	8.942	8.803	7.063	6.953	7.452	7.343	7.78	7.674	11.868	6.837	13.487	7.487	13.885	7.885	14.579	8.579	15.107	9.107	9.75	9.75	9.824	9.824	9.263	9.251	11.533	11.521	11.1	11.1	10.856	10.856	11.899	0	4.701	4.701	4.873	4.809	4.85	5.707	5.523	2.671	2.72	3.226	3.317	3.329	3.383	3.439	3.482	3.541	3.587
Long Term Investments Numbers are in millions	17.567	17.567	31.818	24.406	35.294	28.709	31.532	21.193	0	16.463	29.706	15.596	25.578	13.094	26.506	13.115	24.14	13.145	26.17	14.9	28.657	14.985	14.179	14.179	13.689	13.689	13.455	13.455	12.561	12.561	0.177	11.737	0.581	10.604	-0.762	10.989	10.675	10.675	9.974	9.974	-20.043	0	11.069	11.069	-45.378	-43.311	26.026	-52.687	-38.883	-51.43	-54.814	-42.296	-36.739	-36.113	-39.782	-32.132	-36.748	-26.575	-21.48
Tax Assets Numbers are in millions	3.48	0	3.307	0	2.081	0	1.367	0	2.428	0	2.026	0	3.387	0	2.861	0	3.898	0	3.986	0	4.474	0	-14.179	0	-13.689	0	-13.455	0	-12.561	0	0	0	0	0	0	0	0	0	0	0	3.778	0	0	0	2.225	1.937	2.32	1.852	1.433	1.449	1.544	2.175	1.777	1.853	1.966	3.994	2.449	2.158	1.519
Other Non-Current Assets Numbers are in millions	52.787	56.267	3.44	36.577	0	53.453	0	40.113	28.097	25.422	0	21.294	-3.387	20.188	0	19.813	-3.898	19.916	-3.986	23.578	-4.474	31.438	28.871	31.991	29.607	31.777	33.987	36.141	31.828	30.374	35.484	35.605	30.772	33.66	32.932	34.709	41.877	41.877	45.232	45.232	59.716	-18.957	44.758	44.758	72.26	68.843	-0	74.428	74.545	85.419	75.469	60.969	55.289	54.058	57.841	56.118	53.323	45.694	46.721
Total Non-Current Assets Numbers are in millions	198.154	198.154	188.287	188.287	167.64	172.2	144.684	148.187	120.153	124.01	120.915	123.549	114.143	120.9	118.375	121.057	117.311	124.61	125.995	132.226	132.959	141.921	136.998	145.306	148.346	156.966	158.973	167.029	156.099	166.085	164.81	173.788	163.241	173.781	176.55	186.681	194.628	194.628	197.917	197.917	194.099	-18.957	175.702	175.702	162.953	158.417	159.222	141.083	143.226	129.548	111.881	102.797	96.288	86.519	84.233	90.027	75.728	74.074	79.647
Total Assets Numbers are in millions	394.591	394.591	417.323	417.323	419.289	419.289	340.592	340.593	278.482	278.482	252.766	252.766	232.113	232.113	238.564	238.564	249.121	249.121	240.089	240.089	251.399	251.399	251.578	251.578	269.431	269.431	279.825	279.825	277.285	277.285	284.446	284.446	274.381	274.381	292.909	292.909	289.897	289.897	314.408	314.408	313.528	0	295.22	295.22	312.987	319.775	352.794	342.52	302.644	304.051	308.878	291.785	262.006	248.976	251.87	239.596	231.269	227.312	231.429
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.811	22.811	22.916	22.916	31.423	31.423	22.626	22.626	22.698	22.698	19.324	19.324	16.775	16.775	16.071	16.071	15.604	15.604	12.691	12.691	16.941	16.941	14.912	14.912	13.392	13.392	15.944	15.944	16.029	16.029	18.372	18.372	17.956	17.956	14.566	14.566	14.49	14.49	19.857	19.857	20.36	0	15.166	15.166	15.767	17.307	29.736	30.798	18.015	17.612	16.571	27.479	19.222	17.319	14.404	10.75	10.246	10.5	10.534
Short Term Debt Numbers are in millions	17.989	17.989	37.63	12.341	12.204	12.204	10.936	10.936	16.74	16.74	20.768	20.768	10.172	10.172	20.662	20.662	12.789	12.789	23.089	23.089	15.471	15.471	60.277	11.116	70.692	9.932	79.284	22.296	21.794	21.794	32.618	30.88	72.366	17.936	19.283	16.968	13.72	13.72	19.9	19.9	15.369	0	17.17	17.17	21.374	22.777	12.407	1.171	0.254	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	3.081	0	3.256	0	5.224	0	5.634	0	6.385	0	3.828	0	4.635	0	2.987	0	3.145	0	2.472	0	0	0	0	0	0	0	0.919	0	0	0	0	0	0.934	0	0	0	0	0	1.186	0	0	0	0.617	0.761	0.97	0.366	0.105	1.787	3.274	3.118	3.412	1.803	1.615	1.62	1.559	1.056	2.824
Deferred Revenue Numbers are in millions	7.559	5.436	3.081	0	85.487	0	0	0	32.153	0	29.889	0	6.423	0	4.635	0	7.107	0	12.089	0	-15.471	0	3.455	0	3.13	0	2.698	0	-21.794	0	0	0	0.889	0	0.934	0	0	0	0	0	-15.369	0	0	0	20.724	-22.777	35.199	32.654	38.045	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	59.828	67.387	23.929	90.329	7.365	112.285	65.552	81.352	-8.093	53.917	10.521	43.384	18.023	26.018	18.728	25.015	16.933	24.922	10.51	23.353	8.315	23.562	13.903	22.201	14.556	23.083	15.104	23.238	10.786	22.477	16.693	21.969	13.009	19.837	17.381	24.434	19.307	19.307	19.631	19.631	27.721	0	12.201	12.201	3.912	35.173	3.66	6.278	5.337	51.738	54.995	37.524	30.922	21.609	27.492	20.894	17.513	13.117	17.466
Total Current Liabilities Numbers are in millions	108.186	108.186	87.556	125.585	136.478	155.912	99.114	114.914	63.497	93.355	80.501	83.476	51.393	52.964	60.095	61.748	52.434	53.315	58.38	59.133	25.255	55.973	92.546	48.229	101.77	46.407	113.03	61.478	26.814	60.299	67.684	71.221	104.219	55.728	52.165	55.968	47.518	47.518	59.388	59.388	48.081	0	44.536	44.536	61.776	52.481	81.003	70.902	61.651	69.349	71.566	65.004	50.144	38.928	41.895	31.643	27.759	23.617	28.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.786	68.786	63.8	63.8	55.138	55.138	48.236	48.237	41.277	24.537	27.032	27.032	31.585	31.585	36.251	36.25	43.461	43.461	35.32	35.32	54.073	38.603	49.161	49.161	60.761	60.761	56.988	56.988	79.131	56.503	46.017	44.277	52.231	52.231	58.14	58.14	62.684	62.684	72.148	72.148	83.113	0	73.204	73.204	80.788	74.757	81.886	76.081	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.605	0	3.229	0	10.956	0	2.883	0	4.126	0	8.19	0	7.482	0	4.733	0	4.506	0	2.598	0	7.788	0	-49.161	0	-60.761	0	-56.988	0	3.158	0	12.339	0	-52.231	0	0	0	0	0	0	0	-83.113	0	0	0	0.933	-74.757	0.938	-76.081	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-2.605	0	34.801	0	19.434	0	15.801	0	3.863	0	2.974	0	1.572	0	1.652	0	0.881	0	0.754	0	0.681	0	0.715	0	1.274	0	1.219	0	2.845	0	1.082	0	0.948	0	0	0	0	0	0	0	2.487	0	0	0	0.777	1.546	3.833	2.357	3.164	3.793	6.081	6.397	4.966	4.728	4.541	5.49	3.577	4.536	3.758
Other Non-Current Liabilities Numbers are in millions	38.614	38.614	27.37	27.37	-0.471	10.485	7.357	10.241	14.578	9.449	0	8.189	-0	7.482	2.698	7.429	3.864	8.37	6.735	9.335	14.566	7.788	13.756	9.627	10.392	6.268	12.349	8.132	15.963	11.109	0	11.623	13.679	10.887	14.388	10.585	11.036	11.036	9.967	9.967	89.38	0	8.118	8.118	0.705	82.026	0.655	81.914	54.512	47.778	47.379	38.58	29.106	28.472	29.367	28.11	25.893	24.781	24.547
Total Non-Current Liabilities Numbers are in millions	107.399	107.399	129.199	91.17	85.057	65.623	74.277	58.478	63.844	33.986	38.196	35.221	40.639	39.067	45.333	43.679	52.713	51.832	45.408	44.655	77.109	46.39	14.472	58.788	11.666	67.029	13.567	65.12	101.097	67.612	59.437	55.9	14.627	63.118	72.528	68.725	73.72	73.72	82.115	82.115	91.867	0	81.323	81.323	83.203	83.571	87.312	84.272	57.676	51.571	53.459	44.977	34.073	33.2	33.908	33.6	29.47	29.317	28.305
Total Liabilities Numbers are in millions	215.585	215.585	216.755	216.755	221.535	221.535	173.391	173.392	127.341	127.341	118.697	118.697	92.032	92.032	105.428	105.427	105.147	105.147	103.788	103.788	102.364	102.364	107.018	107.017	113.436	113.436	126.598	126.598	127.911	127.911	127.121	127.121	118.846	118.846	124.693	124.693	121.238	121.238	141.503	141.503	139.947	0	125.859	125.859	144.979	136.052	168.316	155.173	119.328	120.92	125.025	109.981	84.217	72.128	75.803	65.243	57.229	52.934	56.306
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1.47	0	0.114	0	0.473	0	0.288	0	0.198	0	0	0	0.45	0	0	0	0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15	15	15	15	15	15	15	14.85	15	15	15	14.85	15	14.85	15	14.85	15	14.85	15	14.85	15	14.85	15	14.85	15	14.85	15	14.85	15	14.85	15	15	15	15	15	14.85	0	14.85	14.85	14.85	14.85	14.85	14.85	14.85	14.85	14.85	14.85	14.85	14.85	14.85	14.85	14.85	14.85	14.85
Retained Earnings Numbers are in millions	150.168	150.168	171.941	171.941	174.355	174.355	143.52	143.52	129.813	129.813	112.566	112.566	32.162	32.162	25.705	25.705	37.55	37.55	30.007	30.007	43.47	43.47	28.818	38.968	41.937	51.537	37.863	48.013	-5.901	-5.901	2.068	2.068	-0.238	-0.238	11.433	11.433	11.638	11.638	15.484	15.484	25.895	0	22.535	22.535	20.398	36.188	37.229	29.978	25.171	26.048	18.498	18.498	18.498	18.498	16.208	16.208	16.208	16.208	14.945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.655	5.655	0.899	5.228	-1.47	2.858	-0.114	4.215	-0.473	3.856	-0.288	4.041	-0.198	89.13	-131.911	89.11	-0.45	88.878	-121.396	88.955	-0.335	88.993	-106.973	88.898	89.058	89.058	-97.641	89.086	138.917	138.917	-82.2	138.955	139.165	139.165	-71.361	139.245	139.283	139.283	139.356	139.356	132.845	170.237	132.852	132.852	132.898	132.896	-35.737	0	0	0	0	0	0	0	-17.223	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.15	-0.15	4.179	-0.15	2.708	-0.15	4.065	-0.15	3.706	-0.15	3.891	-0.15	89.13	-0.15	220.87	-0.15	88.878	-0.15	210.351	-0.15	88.993	-0.15	206.02	-0.15	10.15	-0.15	196.877	-0.15	-0	-0.15	221.155	-0.15	-0	-0.15	210.606	-0.15	-0.15	-0.15	-0.15	-0.15	0.335	-0.876	0	0	0.421	0.379	168.984	143.335	143.348	142.002	150.95	149.48	145.041	143.884	162.898	142.406	142.314	142.788	144.756
Total Shareholders Equity Numbers are in millions	170.673	170.673	192.019	192.019	192.063	192.063	162.585	162.585	148.519	148.519	131.457	131.457	136.143	136.143	129.664	129.665	141.278	141.278	133.812	133.812	147.313	147.313	142.715	142.716	155.995	155.444	151.949	151.949	147.866	147.866	155.873	155.873	153.778	153.778	165.528	165.528	165.771	165.771	169.69	169.69	173.926	169.361	170.237	170.237	168.567	184.313	185.327	188.164	183.369	182.9	184.298	182.828	178.389	177.232	176.733	173.463	173.371	173.846	174.551
Total Equity Numbers are in millions	179.006	179.006	200.568	200.568	197.754	197.754	167.201	167.201	151.142	151.142	134.069	134.069	140.081	140.081	133.136	133.137	143.974	143.974	136.302	136.301	149.035	149.035	144.56	144.561	156.546	155.995	153.228	153.227	149.374	149.374	157.325	157.325	155.534	155.534	168.216	168.216	168.66	168.66	172.905	172.905	173.581	169.361	169.361	169.361	168.008	183.724	184.478	187.346	183.316	183.131	183.853	181.804	177.789	176.848	176.067	174.353	174.04	174.378	175.123
Total Liabilities & Shareholders Equity Numbers are in millions	394.591	394.591	417.323	417.323	419.289	419.289	340.592	340.593	278.482	278.482	252.766	252.766	232.113	232.113	238.564	238.564	249.121	249.121	240.089	240.089	251.399	251.399	251.578	251.578	269.431	269.431	279.825	279.825	277.285	277.285	284.446	284.446	274.381	274.381	292.909	292.909	289.897	289.897	314.408	314.408	313.528	169.361	295.22	295.22	312.987	319.775	352.794	342.52	302.644	304.051	308.878	291.785	262.006	248.976	251.87	239.596	231.269	227.312	231.429

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