ENVITEC BIOGAS O.N./ DE000A0MVLS8 /
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
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 |