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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

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  60.8000   87   126   117.6000   141.1000
Intangible Assets
  3.4000   2.7000   4.9000   4.8000   12.1000
Long-Term Investments
  5.4000   7   8.1000   11.1000   9.8000
Fixed Assets
  84.2000   111.9000   159.2000   175.7000   196.5000
Inventories
  25   34.4000   34.3000   29.9000   41
Accounts Receivable
  22.1000   22   29.8000   33.8000   29
Cash and Cash Equivalents
  12.8000   13.9000   20.7000   19   20.1000
Current Assets
  167.6000   197   193.6000   119.5000   123.1000
Total Assets
  251.9000   308.9000   352.8000   295.2000   319.6000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  14.4000   16.6000   28.1000   15.2000   20
Long-term debt
  28.9000   46.8000   82   77.6000   76.6000
Liabilities to Banks
  38.9000   82.3000   114.2000   94.8000   107.2000
Provisions
  15.4000   19.5000   17.8000   11.4000   13
Liabilities
  75.8000   125.1000   168.3000   125.9000   145.6000
Share Capital
  14.9000   14.9000   14.9000   14.9000   14.8500
Total Equity
  176.1000   184.3000   184.5000   169.4000   174.4000
Minority Interests
  -.7000   -.4000   -.8000   -.9000   -.4000
Total liabilities equity
  251.9000   308.9000   352.8000   295.2000   319.6000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  148   243.9000   190.5000   148.8000   163.4000
Depreciation (total)
  7.3000   9.5000   13.2000   16   15.5000
Operating Result
  1   10.8000   1.3000   2.4000   6.3000
Interest Income
  1.6000   .3000   1.6000   -1.1000   -1
Income Before Taxes
  2.6000   10.9000   3   1   6.2000
Income Taxes
  1.2000   3.2000   1.9000   .0700   2.2000
Minority Interests Profit
  .9000   -.2000   .1000   .0500   .3000
Net Income
  2.3000   7.5000   1.2000   .3000   4.2000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.1500   0.5100   0.0800   0.0200   0.2800
Dividend per Share
  0.0000   0.0000   1.0000   0.0000   0.3500

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  -16   -3.3000   32.5000   37.8000   35.4000
Cash Flow from Investing Activities
  -19.5000   -36.9000   -54.2000   -20.4000   -43
Cash Flow from Financing
  6.5000   41.3000   28.5000   -26.2000   8.8000
Decrease / Increase in Cash
  -29   1.1000   6.8000   -1.7000   1.2000
Employees
  416   459   462   350   350