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ENVITEC BIOGAS O.N./  DE000A0MVLS8  /

Xetra
2024-04-18  5:36:27 PM Chg. - Volume Bid9:02:05 AM Ask9:30:01 AM Market Capitalization Dividend Y. P/E Ratio
28.800EUR - 4,975
Turnover: 142,039.900		 28.400Bid Size: 125 29.000Ask Size: 10 421.5 mill.EUR 3.56% 24.65

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
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
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
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

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.0200   0.2800   0.0946   0.1106   0.3317
Dividend per Share
  0.0000   0.3500   0.8000   0.6000   1.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
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