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ENVITEC BIOGAS O.N./  DE000A0MVLS8  /

Xetra
2024-04-22  5:36:26 PM Chg. +0.100 Volume Bid2024-04-22 Ask2024-04-22 Market Capitalization Dividend Y. P/E Ratio
28.800EUR +0.35% 2,312
Turnover: 66,648		 -Bid Size: - -Ask Size: - 442.5 mill.EUR 3.39% 25.88

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  132.8000   119.3000   109.9000   94.2000   88
Intangible Assets
  2.8000   2.1000   7.6000   7.2000   5.9000
Long-Term Investments
  32.2000   35.7000   34   28.9000   26.2000
Fixed Assets
  176.5000   164.8000   136.3000   137   126.1000
Inventories
  42.1000   55.8000   61.5000   55.8000   46.6000
Accounts Receivable
  29.1000   24.9000   23.8000   26.4000   31.1000
Cash and Cash Equivalents
  19.3000   16.5000   14.9000   12.7000   11.4000
Current Assets
  106.3000   110.6000   112.9000   106.3000   107.8000
Total Assets
  292.9000   284.4000   279.8000   251.6000   240.1000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  124.7000   127.2000   126.6000   107   103.8000
Share Capital
  14.8500   14.8500   14.8500   14.8500   14.8500
Total Equity
  168.2000   157.3000   153.2000   144.6000   136.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  292.9000   284.4000   279.8000   251.6000   240.1000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  174.9000   162.9000   198.8000   186.8000   213.6000
Depreciation (total)
  17.5000   18   18.1000   17.2000   17.1000
Operating Result
  3.5000   4.2000   6.5000   10.1000   13.1000
Interest Income
  -.9000   -1.3000   -1.1000   -.9000   -.7000
Income Before Taxes
  2.4000   3.6000   6.7000   10.4000   10.3000
Income Taxes
  .9000   1.8000   1.6000   3.4000   2.9000
Minority Interests Profit
  -.3000   -.9000   -.9000   -.8000   -1.4000
Net Income
  1.1000   .8000   4.1000   6   5.9000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.0946   0.1106   0.3317   0.4600   0.4900
Dividend per Share
  0.8000   0.6000   1.0000   1.0000   1.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  38.5000   20   19.6000   31.8000   15.5000
Cash Flow from Investing Activities
  -13.9000   -7.7000   -13.5000   -1.6000   -.4000
Cash Flow from Financing
  -25.4000   -20.8000   -5.2000   -29.9000   -19.1000
Decrease / Increase in Cash
  -.8000   -8.4000   .9000   .3000   -4
Employees
  363   439   447   427   433