ENVITEC BIOGAS O.N./ DE000A0MVLS8 /
2024-05-21 2:07:17 PM | Chg. +1.100 | Volume | Bid2024-05-21 | Ask2:07:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.100EUR | +3.33% | 7,338 Turnover: 248,253.800 |
33.400Bid Size: 391 | 34.100Ask Size: 39 | 501 mill.EUR | 2.99% | 29.30 |
Assets
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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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 |
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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 |
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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
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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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 |