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
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Property and Equipment | 87 | 126 | 117.6000 | 141.1000 | 132.8000 | ||||||
Intangible Assets | 2.7000 | 4.9000 | 4.8000 | 12.1000 | 2.8000 | ||||||
Long-Term Investments | 7 | 8.1000 | 11.1000 | 9.8000 | 32.2000 | ||||||
Fixed Assets | 111.9000 | 159.2000 | 175.7000 | 196.5000 | 176.5000 | ||||||
Inventories | 34.4000 | 34.3000 | 29.9000 | 41 | 42.1000 | ||||||
Accounts Receivable | 22 | 29.8000 | 33.8000 | 29 | 29.1000 | ||||||
Cash and Cash Equivalents | 13.9000 | 20.7000 | 19 | 20.1000 | 19.3000 | ||||||
Current Assets | 197 | 193.6000 | 119.5000 | 123.1000 | 106.3000 | ||||||
Total Assets | 308.9000 | 352.8000 | 295.2000 | 319.6000 | 292.9000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16.6000 | 28.1000 | 15.2000 | 20 | - | ||||||
Long-term debt | 46.8000 | 82 | 77.6000 | 76.6000 | - | ||||||
Liabilities to Banks | 82.3000 | 114.2000 | 94.8000 | 107.2000 | - | ||||||
Provisions | 19.5000 | 17.8000 | 11.4000 | 13 | - | ||||||
Liabilities | 125.1000 | 168.3000 | 125.9000 | 145.6000 | 124.7000 | ||||||
Share Capital | 14.9000 | 14.9000 | 14.9000 | 14.8500 | 14.8500 | ||||||
Total Equity | 184.3000 | 184.5000 | 169.4000 | 174.4000 | 168.2000 | ||||||
Minority Interests | -.4000 | -.8000 | -.9000 | -.4000 | 0.0000 | ||||||
Total liabilities equity | 308.9000 | 352.8000 | 295.2000 | 319.6000 | 292.9000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Revenues | 243.9000 | 190.5000 | 148.8000 | 163.4000 | 174.9000 | ||||||
Depreciation (total) | 9.5000 | 13.2000 | 16 | 15.5000 | 17.5000 | ||||||
Operating Result | 10.8000 | 1.3000 | 2.4000 | 6.3000 | 3.5000 | ||||||
Interest Income | .3000 | 1.6000 | -1.1000 | -1 | -.9000 | ||||||
Income Before Taxes | 10.9000 | 3 | 1 | 6.2000 | 2.4000 | ||||||
Income Taxes | 3.2000 | 1.9000 | .0700 | 2.2000 | .9000 | ||||||
Minority Interests Profit | -.2000 | .1000 | .0500 | .3000 | -.3000 | ||||||
Net Income | 7.5000 | 1.2000 | .3000 | 4.2000 | 1.1000 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Cash Flow from Operating Activities | -3.3000 | 32.5000 | 37.8000 | 35.4000 | 38.5000 | ||||||
Cash Flow from Investing Activities | -36.9000 | -54.2000 | -20.4000 | -43 | -13.9000 | ||||||
Cash Flow from Financing | 41.3000 | 28.5000 | -26.2000 | 8.8000 | -25.4000 | ||||||
Decrease / Increase in Cash | 1.1000 | 6.8000 | -1.7000 | 1.2000 | -.8000 | ||||||
Employees | 459 | 462 | 350 | 350 | 363 |