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ENVITEC BIOGAS O.N./  DE000A0MVLS8  /

Xetra
2024-04-19  5:36:03 PM Chg. -0.100 Volume Bid5:36:03 PM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
28.700EUR -0.35% 527
Turnover: 15,165.200		 -Bid Size: - -Ask Size: - 421.5 mill.EUR 3.56% 24.65

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  87   126   117.6000   141.1000   132.8000
Intangible Assets
  2.7000   4.9000   4.8000   12.1000   2.8000
Long-Term Investments
  7   8.1000   11.1000   9.8000   32.2000
Fixed Assets
  111.9000   159.2000   175.7000   196.5000   176.5000
Inventories
  34.4000   34.3000   29.9000   41   42.1000
Accounts Receivable
  22   29.8000   33.8000   29   29.1000
Cash and Cash Equivalents
  13.9000   20.7000   19   20.1000   19.3000
Current Assets
  197   193.6000   119.5000   123.1000   106.3000
Total Assets
  308.9000   352.8000   295.2000   319.6000   292.9000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  16.6000   28.1000   15.2000   20   -
Long-term debt
  46.8000   82   77.6000   76.6000   -
Liabilities to Banks
  82.3000   114.2000   94.8000   107.2000   -
Provisions
  19.5000   17.8000   11.4000   13   -
Liabilities
  125.1000   168.3000   125.9000   145.6000   124.7000
Share Capital
  14.9000   14.9000   14.9000   14.8500   14.8500
Total Equity
  184.3000   184.5000   169.4000   174.4000   168.2000
Minority Interests
  -.4000   -.8000   -.9000   -.4000   0.0000
Total liabilities equity
  308.9000   352.8000   295.2000   319.6000   292.9000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  243.9000   190.5000   148.8000   163.4000   174.9000
Depreciation (total)
  9.5000   13.2000   16   15.5000   17.5000
Operating Result
  10.8000   1.3000   2.4000   6.3000   3.5000
Interest Income
  .3000   1.6000   -1.1000   -1   -.9000
Income Before Taxes
  10.9000   3   1   6.2000   2.4000
Income Taxes
  3.2000   1.9000   .0700   2.2000   .9000
Minority Interests Profit
  -.2000   .1000   .0500   .3000   -.3000
Net Income
  7.5000   1.2000   .3000   4.2000   1.1000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.5100   0.0800   0.0200   0.2800   0.0946
Dividend per Share
  0.0000   1.0000   0.0000   0.3500   0.8000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  -3.3000   32.5000   37.8000   35.4000   38.5000
Cash Flow from Investing Activities
  -36.9000   -54.2000   -20.4000   -43   -13.9000
Cash Flow from Financing
  41.3000   28.5000   -26.2000   8.8000   -25.4000
Decrease / Increase in Cash
  1.1000   6.8000   -1.7000   1.2000   -.8000
Employees
  459   462   350   350   363