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ENVITEC BIOGAS O.N./  DE000A0MVLS8  /

Xetra
2024-04-18  10:25:57 AM Chg. 0.000 Volume Bid10:45:05 AM Ask10:25:57 AM Market Capitalization Dividend Y. P/E Ratio
29.000EUR 0.00% 557
Turnover: 16,152.700		 28.500Bid Size: 187 29.000Ask Size: 435 426 mill.EUR 3.52% 24.91

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  38   49.3000   60.8000   87   126
Intangible Assets
  3   3.6000   3.4000   2.7000   4.9000
Long-Term Investments
  2.7000   1.7000   5.4000   7   8.1000
Fixed Assets
  45.5000   79.6000   84.2000   111.9000   159.2000
Inventories
  6.3000   14.1000   25   34.4000   34.3000
Accounts Receivable
  21.6000   18.5000   22.1000   22   29.8000
Cash and Cash Equivalents
  58.3000   41.8000   12.8000   13.9000   20.7000
Current Assets
  172.3000   151.8000   167.6000   197   193.6000
Total Assets
  217.8000   231.4000   251.9000   308.9000   352.8000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  8.6000   10.5000   14.4000   16.6000   28.1000
Long-term debt
  12.6000   24   28.9000   46.8000   82
Liabilities to Banks
  15.1000   27   38.9000   82.3000   114.2000
Provisions
  11.8000   13   15.4000   19.5000   17.8000
Liabilities
  38   56.3000   75.8000   125.1000   168.3000
Share Capital
  15   14.9000   14.9000   14.9000   14.9000
Total Equity
  179.8000   174.5000   176.1000   184.3000   184.5000
Minority Interests
  0.0000   .6000   -.7000   -.4000   -.8000
Total liabilities equity
  217.8000   231.4000   251.9000   308.9000   352.8000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  101.1000   119.9000   148   243.9000   190.5000
Depreciation (total)
  3.8000   5.5000   7.3000   9.5000   13.2000
Operating Result
  3.2000   -.5000   1   10.8000   1.3000
Interest Income
  4.8000   3   1.6000   .3000   1.6000
Income Before Taxes
  7.7000   2.7000   2.6000   10.9000   3
Income Taxes
  2.1000   1   1.2000   3.2000   1.9000
Minority Interests Profit
  .2000   .4000   .9000   -.2000   .1000
Net Income
  5.8000   1.3000   2.3000   7.5000   1.2000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  0.3800   0.0800   0.1500   0.5100   0.0800
Dividend per Share
  0.3000   0.0000   0.0000   0.0000   1.0000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  -40.2000   -1   -16   -3.3000   32.5000
Cash Flow from Investing Activities
  -52.3000   20.5000   -19.5000   -36.9000   -54.2000
Cash Flow from Financing
  .3000   -.7000   6.5000   41.3000   28.5000
Decrease / Increase in Cash
  -92.2000   18.8000   -29   1.1000   6.8000
Employees
  307   385   416   459   462