ENVITEC BIOGAS O.N./ DE000A0MVLS8 /
| 2024-11-12 5:36:10 PM | Chg. +0.100 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.900EUR | +0.32% | 807 Turnover: 25,242.500 |
-Bid Size: - | -Ask Size: - | 460.5 mill.EUR | 9.77% | 7.89 |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 88 | 81.6000 | 80.2000 | 103.3200 | 141.7430 | ||||||
| Intangible Assets | 5.9000 | .7000 | .7000 | 1.0810 | 1.6990 | ||||||
| Long-Term Investments | 26.2000 | 26.5000 | 29.7000 | 31.5320 | 31.8180 | ||||||
| Fixed Assets | 126.1000 | 115.5000 | 118.8000 | - | - | ||||||
| Inventories | 46.6000 | 53.2000 | 64.5000 | 62.7810 | 87.9590 | ||||||
| Accounts Receivable | 31.1000 | 29.4000 | 24.4000 | 41.1780 | 35.8920 | ||||||
| Cash and Cash Equivalents | 11.4000 | 14.8000 | 19.8000 | 69.4150 | 85.3030 | ||||||
| Current Assets | 107.8000 | 117.5000 | 129.2000 | - | - | ||||||
| Total Assets | 240.1000 | 238.6000 | 252.8000 | 340.5930 | 417.3220 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 22.6260 | 22.9150 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 26.0410 | 62.1710 | ||||||
| Liabilities | 103.8000 | 105.5000 | 118.7000 | 173.3920 | 216.7550 | ||||||
| Share Capital | 14.8500 | 14.8500 | 14.8500 | - | - | ||||||
| Total Equity | 136.3000 | 133.1000 | 134.1000 | 162.5850 | 192.0190 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 4.6160 | 8.5480 | ||||||
| Total liabilities equity | 240.1000 | 238.6000 | 252.8000 | 340.5930 | 417.3220 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 213.6000 | 192.3000 | 262.4000 | 382.8340 | 416.8150 | ||||||
| Depreciation (total) | 17.1000 | 15.3000 | 14.7000 | 15.4270 | 19.0910 | ||||||
| Operating Result | 13.1000 | 16.7000 | 23 | 60.4830 | 83.1380 | ||||||
| Interest Income | -.7000 | -.8000 | -.6000 | - | - | ||||||
| Income Before Taxes | 10.3000 | 17.2000 | 23.3000 | 66.5950 | 88.2140 | ||||||
| Income Taxes | 2.9000 | 4.4000 | 6 | 18.0800 | 23.9080 | ||||||
| Minority Interests Profit | -1.4000 | -1.6000 | -1.1000 | 2.4530 | 5.6140 | ||||||
| Net Income | 5.9000 | 10.7000 | 15.8000 | 46.0620 | 58.4600 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.5000 | 27.5000 | 37.4000 | 97.3330 | 83.2920 | ||||||
| Cash Flow from Investing Activities | -.4000 | .9000 | -12.9000 | -35.9210 | -49.9020 | ||||||
| Cash Flow from Financing | -19.1000 | -28.8000 | -19.7000 | -4.5120 | -17.4840 | ||||||
| Decrease / Increase in Cash | -4 | -.4000 | 4.8000 | - | - | ||||||
| Employees | 433 | 477 | 518 | 607 | 686 | ||||||
