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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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  126   117.6000   141.1000   132.8000   119.3000
Intangible Assets
  4.9000   4.8000   12.1000   2.8000   2.1000
Long-Term Investments
  8.1000   11.1000   9.8000   32.2000   35.7000
Fixed Assets
  159.2000   175.7000   196.5000   176.5000   164.8000
Inventories
  34.3000   29.9000   41   42.1000   55.8000
Accounts Receivable
  29.8000   33.8000   29   29.1000   24.9000
Cash and Cash Equivalents
  20.7000   19   20.1000   19.3000   16.5000
Current Assets
  193.6000   119.5000   123.1000   106.3000   110.6000
Total Assets
  352.8000   295.2000   319.6000   292.9000   284.4000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  28.1000   15.2000   20   -   -
Long-term debt
  82   77.6000   76.6000   -   -
Liabilities to Banks
  114.2000   94.8000   107.2000   -   -
Provisions
  17.8000   11.4000   13   -   -
Liabilities
  168.3000   125.9000   145.6000   124.7000   127.2000
Share Capital
  14.9000   14.9000   14.8500   14.8500   14.8500
Total Equity
  184.5000   169.4000   174.4000   168.2000   157.3000
Minority Interests
  -.8000   -.9000   -.4000   0.0000   0.0000
Total liabilities equity
  352.8000   295.2000   319.6000   292.9000   284.4000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  190.5000   148.8000   163.4000   174.9000   162.9000
Depreciation (total)
  13.2000   16   15.5000   17.5000   18
Operating Result
  1.3000   2.4000   6.3000   3.5000   4.2000
Interest Income
  1.6000   -1.1000   -1   -.9000   -1.3000
Income Before Taxes
  3   1   6.2000   2.4000   3.6000
Income Taxes
  1.9000   .0700   2.2000   .9000   1.8000
Minority Interests Profit
  .1000   .0500   .3000   -.3000   -.9000
Net Income
  1.2000   .3000   4.2000   1.1000   .8000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.0800   0.0200   0.2800   0.0946   0.1106
Dividend per Share
  1.0000   0.0000   0.3500   0.8000   0.6000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  32.5000   37.8000   35.4000   38.5000   20
Cash Flow from Investing Activities
  -54.2000   -20.4000   -43   -13.9000   -7.7000
Cash Flow from Financing
  28.5000   -26.2000   8.8000   -25.4000   -20.8000
Decrease / Increase in Cash
  6.8000   -1.7000   1.2000   -.8000   -8.4000
Employees
  462   350   350   363   439