EnviTec Biogas AG
Символ: ETG.DE
XETRA
28.8
EURПазарна цена днес
5.6980
Съотношение P/E
-0.0676
Коефициент PEG
427.68M
MRK Cap
- 0.07%
Доходност на DIV
EnviTec Biogas AG (ETG-DE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 372.56 | 69.4 | 19.8 | 14.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | -16.92 | -10.3 | -14.1 | -13.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 178.37 | 53.6 | 43.5 | 47.6 | |||||||||||||||||
balance-sheet.row.inventory | 253 | 57.2 | 61.3 | 50.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 83.12 | 15.6 | 7.2 | 7.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 887.05 | 195.9 | 131.9 | 120.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 387.27 | 103.3 | 80.2 | 81.6 | |||||||||||||||||
balance-sheet.row.goodwill | 28.42 | 7.4 | 8.3 | 6.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3.28 | 1.1 | 0.7 | 0.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 31.7 | 8.5 | 8.9 | 7.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 116.73 | 31.5 | 29.7 | 26.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 3.45 | 1.4 | 2 | 2.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 93.56 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 632.71 | 144.7 | 120.9 | 118.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1519.76 | 340.6 | 252.8 | 238.6 | |||||||||||||||||
balance-sheet.row.account-payables | 108.1 | 22.6 | 19.3 | 16.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 46.28 | 10.9 | 20.8 | 20.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 8.48 | 5.2 | 6.4 | 4.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 206.75 | 48.2 | 27 | 36.3 | |||||||||||||||||
Deferred Revenue Non Current | 13.84 | 2.9 | 8.2 | 4.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.23 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 266.55 | 65.6 | 10.5 | 11.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 283.43 | 74.3 | 38.2 | 45.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 789.85 | 173.4 | 118.7 | 105.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 1.58 | 0.1 | 0.3 | 0.2 | |||||||||||||||||
balance-sheet.row.common-stock | 60 | 15 | 15 | 15 | |||||||||||||||||
balance-sheet.row.retained-earnings | 635.75 | 143.5 | 112.6 | 25.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5.49 | -0.1 | -0.3 | -0.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6.47 | 4.1 | 3.9 | 89 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 709.3 | 162.6 | 131.5 | 129.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1519.76 | 340.6 | 252.8 | 238.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 20.61 | 4.6 | 2.6 | 3.5 | |||||||||||||||||
balance-sheet.row.total-equity | 729.91 | 167.2 | 134.1 | 133.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1519.76 | - | - | - | |||||||||||||||||
Total Investments | 99.8 | 21.2 | 15.6 | 13.1 | |||||||||||||||||
balance-sheet.row.total-debt | 253.03 | 59.2 | 47.8 | 56.9 | |||||||||||||||||
balance-sheet.row.net-debt | -119.53 | -10.2 | 28 | 42.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 59.73 | 48.3 | 15.8 | 10.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.09 | 15.4 | 14.5 | 15.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.7 | 0.8 | 1.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.7 | -0.8 | -1.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 10.5 | 1.9 | -1.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -16.7 | 3.1 | -0.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 2.2 | -11.3 | -5.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 3.3 | 3.3 | 3.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 21.7 | 6.9 | 1.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -59.73 | 23.2 | 5.1 | 2.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 32.18 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -38.3 | -15.2 | -8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 1.1 | 1.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | -2.5 | -0.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.3 | 1.3 | 3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 2.4 | 5.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -35.9 | -12.9 | 0.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -49.4 | -28.8 | -33.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -14.8 | -14.8 | -14.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 59.7 | 24 | 19.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.5 | -19.7 | -28.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 84.4 | 56.9 | 4.8 | -0.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 186.28 | 69.4 | 12.5 | 7.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 101.88 | 12.5 | 7.7 | 8.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 32.18 | 97.3 | 37.4 | 27.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -38.3 | -15.2 | -8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 32.18 | 59 | 22.1 | 19.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 584.7 | 390.5 | 272.2 | 201.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 405.23 | 250.9 | 179.9 | 125.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 179.47 | 139.6 | 92.3 | 76.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0.22 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 9.32 | 79.2 | 69.3 | 59.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 61.83 | 79.2 | 69.3 | 59.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 467.06 | 330.1 | 249.1 | 184.6 | |||||||||||||||||
income-statement-row.row.interest-income | 1.04 | 0.5 | 0.6 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 2.24 | 1.2 | 1.2 | 1.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.2 | -1.2 | -1.7 | -2.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 9.32 | 79.2 | 69.3 | 59.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.2 | -1.2 | -1.7 | -2.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 2.24 | 1.2 | 1.2 | 1.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.57 | 15.4 | 14.5 | 15.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 135.88 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 112.31 | 67.8 | 25 | 19.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 116.51 | 66.6 | 23.3 | 17.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 32.47 | 18.3 | 6.4 | 4.8 | |||||||||||||||||
income-statement-row.row.net-income | 89.6 | 48.3 | 16.9 | 12.3 |
Често задавани въпроси
Какво е EnviTec Biogas AG (ETG.DE) общи активи?
EnviTec Biogas AG (ETG.DE) общите активи са 340592498.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 218697864.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.167.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.167.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.165.
Какъв е общият приход на предприятието?
Общият приход е 0.199.
Каква е EnviTec Biogas AG (ETG.DE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 48257163.000.
Какъв е общият дълг на фирмата?
Общият дълг е 59172554.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 79152215.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 116866210.000.