ENVITEC BIOGAS O.N./ DE000A0MVLS8 /
| 2024-04-25 10:48:59 AM | Chg. -1.000 | Volume | Bid11:19:36 AM | Ask11:30:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.000EUR | -3.45% | 4,802 Turnover: 136,429.200 |
27.500Bid Size: 517 | 28.000Ask Size: 368 | 430.5 mill.EUR | 3.48% | 25.18 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 109.9000 | 94.2000 | 88 | 81.6000 | 80.2000 | ||||||
| Intangible Assets | 7.6000 | 7.2000 | 5.9000 | .7000 | .7000 | ||||||
| Long-Term Investments | 34 | 28.9000 | 26.2000 | 26.5000 | 29.7000 | ||||||
| Fixed Assets | 136.3000 | 137 | 126.1000 | 115.5000 | 118.8000 | ||||||
| Inventories | 61.5000 | 55.8000 | 46.6000 | 53.2000 | 64.5000 | ||||||
| Accounts Receivable | 23.8000 | 26.4000 | 31.1000 | 29.4000 | 24.4000 | ||||||
| Cash and Cash Equivalents | 14.9000 | 12.7000 | 11.4000 | 14.8000 | 19.8000 | ||||||
| Current Assets | 112.9000 | 106.3000 | 107.8000 | 117.5000 | 129.2000 | ||||||
| Total Assets | 279.8000 | 251.6000 | 240.1000 | 238.6000 | 252.8000 | ||||||
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 126.6000 | 107 | 103.8000 | 105.5000 | 118.7000 | ||||||
| Share Capital | 14.8500 | 14.8500 | 14.8500 | 14.8500 | 14.8500 | ||||||
| Total Equity | 153.2000 | 144.6000 | 136.3000 | 133.1000 | 134.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 279.8000 | 251.6000 | 240.1000 | 238.6000 | 252.8000 | ||||||
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 198.8000 | 186.8000 | 213.6000 | 192.3000 | 262.4000 | ||||||
| Depreciation (total) | 18.1000 | 17.2000 | 17.1000 | 15.3000 | 14.7000 | ||||||
| Operating Result | 6.5000 | 10.1000 | 13.1000 | 16.7000 | 23 | ||||||
| Interest Income | -1.1000 | -.9000 | -.7000 | -.8000 | -.6000 | ||||||
| Income Before Taxes | 6.7000 | 10.4000 | 10.3000 | 17.2000 | 23.3000 | ||||||
| Income Taxes | 1.6000 | 3.4000 | 2.9000 | 4.4000 | 6 | ||||||
| Minority Interests Profit | -.9000 | -.8000 | -1.4000 | -1.6000 | -1.1000 | ||||||
| Net Income | 4.1000 | 6 | 5.9000 | 10.7000 | 15.8000 | ||||||
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.6000 | 31.8000 | 15.5000 | 27.5000 | 37.4000 | ||||||
| Cash Flow from Investing Activities | -13.5000 | -1.6000 | -.4000 | .9000 | -12.9000 | ||||||
| Cash Flow from Financing | -5.2000 | -29.9000 | -19.1000 | -28.8000 | -19.7000 | ||||||
| Decrease / Increase in Cash | .9000 | .3000 | -4 | -.4000 | 4.8000 | ||||||
| Employees | 447 | 427 | 433 | 477 | 518 | ||||||
