EnviTec Biogas AG
Symbol: ETG.DE
XETRA
28.8
EURMarktpreis heute
5.5009
P/E-Verhältnis
0.0229
PEG-Verhältnis
427.68M
MRK Kapital
- 0.07%
DIV Rendite
EnviTec Biogas AG (ETG-DE) Finanzberichte
Bilanz
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 | 0 | 69.4 | 19.8 | 14.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -10.3 | -14.1 | -13.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 53.6 | 43.5 | 47.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 57.2 | 61.3 | 50.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 15.6 | 7.2 | 7.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 195.9 | 131.9 | 120.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 103.3 | 80.2 | 81.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 7.4 | 8.3 | 6.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.1 | 0.7 | 0.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.5 | 8.9 | 7.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 31.5 | 29.7 | 26.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 2 | 2.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 144.7 | 120.9 | 118.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 340.6 | 252.8 | 238.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 22.6 | 19.3 | 16.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.9 | 20.8 | 20.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.2 | 6.4 | 4.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48.2 | 27 | 36.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.9 | 8.2 | 4.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 65.6 | 10.5 | 11.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 173.4 | 118.7 | 105.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0.1 | 0.3 | 0.2 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 15 | 15 | 15 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 143.5 | 112.6 | 25.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | -0.3 | -0.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4.1 | 3.9 | 89 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 162.6 | 131.5 | 129.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 340.6 | 252.8 | 238.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.6 | 2.6 | 3.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 167.2 | 134.1 | 133.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 21.2 | 15.6 | 13.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 59.2 | 47.8 | 56.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -10.2 | 28 | 42.1 |
Kapitalflussrechnung
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 | 0 | 48.3 | 15.8 | 10.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 23.2 | 5.1 | 2.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 56.9 | 4.8 | -0.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 69.4 | 12.5 | 7.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.5 | 7.7 | 8.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 97.3 | 37.4 | 27.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -38.3 | -15.2 | -8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 59 | 22.1 | 19.6 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 390.5 | 272.2 | 201.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 250.9 | 179.9 | 125.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 139.6 | 92.3 | 76.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 79.2 | 69.3 | 59.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 79.2 | 69.3 | 59.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 330.1 | 249.1 | 184.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.6 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1.2 | 1.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.2 | -1.7 | -2.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 79.2 | 69.3 | 59.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.2 | -1.7 | -2.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1.2 | 1.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.4 | 14.5 | 15.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 67.8 | 25 | 19.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 66.6 | 23.3 | 17.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.3 | 6.4 | 4.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 48.3 | 16.9 | 12.3 |
Häufig gestellte Frage
Wie hoch ist die EnviTec Biogas AG (ETG.DE) Gesamtvermögen?
EnviTec Biogas AG (ETG.DE) Gesamtvermögen ist 340592498.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.304.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.167.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.165.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.199.
Was ist der EnviTec Biogas AG (ETG.DE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 48257163.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 59172554.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 79152215.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.