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ENVITEC BIOGAS O.N./  DE000A0MVLS8  /

Xetra
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

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  49.3000   60.8000   87   126   117.6000
Intangible Assets
  3.6000   3.4000   2.7000   4.9000   4.8000
Long-Term Investments
  1.7000   5.4000   7   8.1000   11.1000
Fixed Assets
  79.6000   84.2000   111.9000   159.2000   175.7000
Inventories
  14.1000   25   34.4000   34.3000   29.9000
Accounts Receivable
  18.5000   22.1000   22   29.8000   33.8000
Cash and Cash Equivalents
  41.8000   12.8000   13.9000   20.7000   19
Current Assets
  151.8000   167.6000   197   193.6000   119.5000
Total Assets
  231.4000   251.9000   308.9000   352.8000   295.2000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  10.5000   14.4000   16.6000   28.1000   15.2000
Long-term debt
  24   28.9000   46.8000   82   77.6000
Liabilities to Banks
  27   38.9000   82.3000   114.2000   94.8000
Provisions
  13   15.4000   19.5000   17.8000   11.4000
Liabilities
  56.3000   75.8000   125.1000   168.3000   125.9000
Share Capital
  14.9000   14.9000   14.9000   14.9000   14.9000
Total Equity
  174.5000   176.1000   184.3000   184.5000   169.4000
Minority Interests
  .6000   -.7000   -.4000   -.8000   -.9000
Total liabilities equity
  231.4000   251.9000   308.9000   352.8000   295.2000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  119.9000   148   243.9000   190.5000   148.8000
Depreciation (total)
  5.5000   7.3000   9.5000   13.2000   16
Operating Result
  -.5000   1   10.8000   1.3000   2.4000
Interest Income
  3   1.6000   .3000   1.6000   -1.1000
Income Before Taxes
  2.7000   2.6000   10.9000   3   1
Income Taxes
  1   1.2000   3.2000   1.9000   .0700
Minority Interests Profit
  .4000   .9000   -.2000   .1000   .0500
Net Income
  1.3000   2.3000   7.5000   1.2000   .3000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.0800   0.1500   0.5100   0.0800   0.0200
Dividend per Share
  0.0000   0.0000   0.0000   1.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  -1   -16   -3.3000   32.5000   37.8000
Cash Flow from Investing Activities
  20.5000   -19.5000   -36.9000   -54.2000   -20.4000
Cash Flow from Financing
  -.7000   6.5000   41.3000   28.5000   -26.2000
Decrease / Increase in Cash
  18.8000   -29   1.1000   6.8000   -1.7000
Employees
  385   416   459   462   350