ENVITEC BIOGAS O.N./ DE000A0MVLS8 /
2024-04-16 5:36:09 PM | Chg. -0.500 | Volume | Bid5:36:09 PM | Ask2024-04-16 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.300EUR | -1.74% | 607 Turnover: 17,387.200 |
-Bid Size: - | -Ask Size: - | 415.5 mill.EUR | 3.61% | 24.30 |
Assets
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Property and Equipment | 117.6000 | 141.1000 | 132.8000 | 119.3000 | 109.9000 | ||||||
Intangible Assets | 4.8000 | 12.1000 | 2.8000 | 2.1000 | 7.6000 | ||||||
Long-Term Investments | 11.1000 | 9.8000 | 32.2000 | 35.7000 | 34 | ||||||
Fixed Assets | 175.7000 | 196.5000 | 176.5000 | 164.8000 | 136.3000 | ||||||
Inventories | 29.9000 | 41 | 42.1000 | 55.8000 | 61.5000 | ||||||
Accounts Receivable | 33.8000 | 29 | 29.1000 | 24.9000 | 23.8000 | ||||||
Cash and Cash Equivalents | 19 | 20.1000 | 19.3000 | 16.5000 | 14.9000 | ||||||
Current Assets | 119.5000 | 123.1000 | 106.3000 | 110.6000 | 112.9000 | ||||||
Total Assets | 295.2000 | 319.6000 | 292.9000 | 284.4000 | 279.8000 |
Liabilities
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Accounts Payable | 15.2000 | 20 | - | - | - | ||||||
Long-term debt | 77.6000 | 76.6000 | - | - | - | ||||||
Liabilities to Banks | 94.8000 | 107.2000 | - | - | - | ||||||
Provisions | 11.4000 | 13 | - | - | - | ||||||
Liabilities | 125.9000 | 145.6000 | 124.7000 | 127.2000 | 126.6000 | ||||||
Share Capital | 14.9000 | 14.8500 | 14.8500 | 14.8500 | 14.8500 | ||||||
Total Equity | 169.4000 | 174.4000 | 168.2000 | 157.3000 | 153.2000 | ||||||
Minority Interests | -.9000 | -.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 295.2000 | 319.6000 | 292.9000 | 284.4000 | 279.8000 |
Income Statement
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Revenues | 148.8000 | 163.4000 | 174.9000 | 162.9000 | 198.8000 | ||||||
Depreciation (total) | 16 | 15.5000 | 17.5000 | 18 | 18.1000 | ||||||
Operating Result | 2.4000 | 6.3000 | 3.5000 | 4.2000 | 6.5000 | ||||||
Interest Income | -1.1000 | -1 | -.9000 | -1.3000 | -1.1000 | ||||||
Income Before Taxes | 1 | 6.2000 | 2.4000 | 3.6000 | 6.7000 | ||||||
Income Taxes | .0700 | 2.2000 | .9000 | 1.8000 | 1.6000 | ||||||
Minority Interests Profit | .0500 | .3000 | -.3000 | -.9000 | -.9000 | ||||||
Net Income | .3000 | 4.2000 | 1.1000 | .8000 | 4.1000 |
Per Share
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Cash Flow from Operating Activities | 37.8000 | 35.4000 | 38.5000 | 20 | 19.6000 | ||||||
Cash Flow from Investing Activities | -20.4000 | -43 | -13.9000 | -7.7000 | -13.5000 | ||||||
Cash Flow from Financing | -26.2000 | 8.8000 | -25.4000 | -20.8000 | -5.2000 | ||||||
Decrease / Increase in Cash | -1.7000 | 1.2000 | -.8000 | -8.4000 | .9000 | ||||||
Employees | 350 | 350 | 363 | 439 | 447 |