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ENVITEC BIOGAS O.N./  DE000A0MVLS8  /

Xetra
2024-04-18  5:36:27 PM Chg. -0.200 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
28.800EUR -0.69% 4,975
Turnover: 142,039.900		 -Bid Size: - -Ask Size: - 435 mill.EUR 3.45% 25.44

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  141.1000   132.8000   119.3000   109.9000   94.2000
Intangible Assets
  12.1000   2.8000   2.1000   7.6000   7.2000
Long-Term Investments
  9.8000   32.2000   35.7000   34   28.9000
Fixed Assets
  196.5000   176.5000   164.8000   136.3000   137
Inventories
  41   42.1000   55.8000   61.5000   55.8000
Accounts Receivable
  29   29.1000   24.9000   23.8000   26.4000
Cash and Cash Equivalents
  20.1000   19.3000   16.5000   14.9000   12.7000
Current Assets
  123.1000   106.3000   110.6000   112.9000   106.3000
Total Assets
  319.6000   292.9000   284.4000   279.8000   251.6000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  20   -   -   -   -
Long-term debt
  76.6000   -   -   -   -
Liabilities to Banks
  107.2000   -   -   -   -
Provisions
  13   -   -   -   -
Liabilities
  145.6000   124.7000   127.2000   126.6000   107
Share Capital
  14.8500   14.8500   14.8500   14.8500   14.8500
Total Equity
  174.4000   168.2000   157.3000   153.2000   144.6000
Minority Interests
  -.4000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  319.6000   292.9000   284.4000   279.8000   251.6000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  163.4000   174.9000   162.9000   198.8000   186.8000
Depreciation (total)
  15.5000   17.5000   18   18.1000   17.2000
Operating Result
  6.3000   3.5000   4.2000   6.5000   10.1000
Interest Income
  -1   -.9000   -1.3000   -1.1000   -.9000
Income Before Taxes
  6.2000   2.4000   3.6000   6.7000   10.4000
Income Taxes
  2.2000   .9000   1.8000   1.6000   3.4000
Minority Interests Profit
  .3000   -.3000   -.9000   -.9000   -.8000
Net Income
  4.2000   1.1000   .8000   4.1000   6

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.2800   0.0946   0.1106   0.3317   0.4600
Dividend per Share
  0.3500   0.8000   0.6000   1.0000   1.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  35.4000   38.5000   20   19.6000   31.8000
Cash Flow from Investing Activities
  -43   -13.9000   -7.7000   -13.5000   -1.6000
Cash Flow from Financing
  8.8000   -25.4000   -20.8000   -5.2000   -29.9000
Decrease / Increase in Cash
  1.2000   -.8000   -8.4000   .9000   .3000
Employees
  350   363   439   447   427