ENVITEC BIOGAS O.N./ DE000A0MVLS8 /
2024-05-21 5:36:12 PM | Chg. +0.900 | Volume | Bid5:36:12 PM | Ask2024-05-21 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.900EUR | +2.73% | 9,201 Turnover: 311,266.600 |
-Bid Size: - | -Ask Size: - | 504 mill.EUR | 2.98% | 29.47 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Property and Equipment | 141.1000 | 132.8000 | 119.3000 | 109.9000 | 94.2000 | ||||||
Intangible Assets | 12.1000 | 2.8000 | 2.1000 | 7.6000 | 7.2000 | ||||||
Long-Term Investments | 9.8000 | 32.2000 | 35.7000 | 34 | 28.9000 | ||||||
Fixed Assets | 196.5000 | 176.5000 | 164.8000 | 136.3000 | 137 | ||||||
Inventories | 41 | 42.1000 | 55.8000 | 61.5000 | 55.8000 | ||||||
Accounts Receivable | 29 | 29.1000 | 24.9000 | 23.8000 | 26.4000 | ||||||
Cash and Cash Equivalents | 20.1000 | 19.3000 | 16.5000 | 14.9000 | 12.7000 | ||||||
Current Assets | 123.1000 | 106.3000 | 110.6000 | 112.9000 | 106.3000 | ||||||
Total Assets | 319.6000 | 292.9000 | 284.4000 | 279.8000 | 251.6000 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Accounts Payable | 20 | - | - | - | - | ||||||
Long-term debt | 76.6000 | - | - | - | - | ||||||
Liabilities to Banks | 107.2000 | - | - | - | - | ||||||
Provisions | 13 | - | - | - | - | ||||||
Liabilities | 145.6000 | 124.7000 | 127.2000 | 126.6000 | 107 | ||||||
Share Capital | 14.8500 | 14.8500 | 14.8500 | 14.8500 | 14.8500 | ||||||
Total Equity | 174.4000 | 168.2000 | 157.3000 | 153.2000 | 144.6000 | ||||||
Minority Interests | -.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 319.6000 | 292.9000 | 284.4000 | 279.8000 | 251.6000 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Revenues | 163.4000 | 174.9000 | 162.9000 | 198.8000 | 186.8000 | ||||||
Depreciation (total) | 15.5000 | 17.5000 | 18 | 18.1000 | 17.2000 | ||||||
Operating Result | 6.3000 | 3.5000 | 4.2000 | 6.5000 | 10.1000 | ||||||
Interest Income | -1 | -.9000 | -1.3000 | -1.1000 | -.9000 | ||||||
Income Before Taxes | 6.2000 | 2.4000 | 3.6000 | 6.7000 | 10.4000 | ||||||
Income Taxes | 2.2000 | .9000 | 1.8000 | 1.6000 | 3.4000 | ||||||
Minority Interests Profit | .3000 | -.3000 | -.9000 | -.9000 | -.8000 | ||||||
Net Income | 4.2000 | 1.1000 | .8000 | 4.1000 | 6 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Cash Flow from Operating Activities | 35.4000 | 38.5000 | 20 | 19.6000 | 31.8000 | ||||||
Cash Flow from Investing Activities | -43 | -13.9000 | -7.7000 | -13.5000 | -1.6000 | ||||||
Cash Flow from Financing | 8.8000 | -25.4000 | -20.8000 | -5.2000 | -29.9000 | ||||||
Decrease / Increase in Cash | 1.2000 | -.8000 | -8.4000 | .9000 | .3000 | ||||||
Employees | 350 | 363 | 439 | 447 | 427 |