NumFin

EnviTec Biogas AG

Sümbol: ETG.DE

XETRA

28.8

EUR

Turuhind täna

  • 5.5009

    P/E suhe

  • 0.0229

    PEG suhe

  • 427.68M

    MRK Cap

  • 0.07%

    DIV tootlus

EnviTec Biogas AG (ETG-DE) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete EnviTec Biogas AG (ETG.DE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes EnviTec Biogas AG fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

069.419.814.8
11.4
12.7
14.9
28.1
31
37.5
19
20.7
75.6
57.9
65
76.5
0
4.8

balance-sheet.row.short-term-investments

0-10.3-14.1-13.4
-11.3
0
0
11.6
11.8
17.4
-38.6
-17.9
61.8
45.1
23.2
18.2
0
0

balance-sheet.row.net-receivables

053.643.547.6
48.9
44.7
39.2
0
0
0
0
0
86.9
0
0
0
0
0

balance-sheet.row.inventory

057.261.350.1
41
49.2
56.8
51
40.1
45.3
28.8
31.8
34.4
25
14.1
6.3
3.5
0.8

balance-sheet.row.other-current-assets

015.67.27.7
12.8
8
10.1
40.6
45.2
43.2
71.8
141.2
0
84.7
72.7
89.6
164.1
25

balance-sheet.row.total-current-assets

0195.9131.9120.2
114.1
114.6
120.9
119.6
116.4
126.1
119.5
193.6
197
167.6
151.8
172.3
176.4
30.6

balance-sheet.row.property-plant-equipment-net

0103.380.281.6
88
94.2
109.9
119.3
132.8
138
117.6
126
87
60.8
49.3
38
22.5
3.8

balance-sheet.row.goodwill

07.48.36.8
6
6.7
7.5
7.7
8.7
8.5
4.4
4.4
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01.10.70.7
5.8
7.2
7.6
2.1
2.8
2.6
0.4
0.5
2.7
3.4
3.6
3
0.1
0

balance-sheet.row.goodwill-and-intangible-assets

08.58.97.5
11.9
13.9
15.1
9.8
11.5
11.1
4.8
4.9
2.7
3.4
3.6
3
0.1
0.1

balance-sheet.row.long-term-investments

031.529.726.5
26.2
0
0
0.2
-0.8
-7.4
49.7
26
-54.8
-39.8
-21.5
-15.5
0
0

balance-sheet.row.tax-assets

01.422.9
4
0
0
0
0
0
3.6
2.3
1.5
2
1.5
1.2
0.2
0

balance-sheet.row.other-non-current-assets

0000
-4
28.9
34
35.5
32.9
46.7
0
0
75.5
57.8
46.7
18.7
1.1
3.9

balance-sheet.row.total-non-current-assets

0144.7120.9118.4
126
137
159
164.8
176.6
188.4
175.7
159.2
111.9
84.2
79.6
45.5
23.8
7.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0340.6252.8238.6
240.1
251.6
279.8
284.4
292.9
314.4
295.2
352.8
308.9
251.9
231.4
217.8
200.2
38.4

balance-sheet.row.account-payables

022.619.316.1
12.7
14.9
15.9
18.4
14.6
19.9
16.1
29.7
16.6
14.4
10.5
8.6
0
0

balance-sheet.row.short-term-debt

010.920.820.7
23.1
60.3
79.3
32.6
19.3
21.8
9.1
12.4
0
0
0
0
0
0

balance-sheet.row.tax-payables

05.26.44.6
3.1
0
0
0
0.9
3.2
0.3
1
3.3
1.6
2.8
1.7
0
1.6

balance-sheet.row.long-term-debt-total

048.22736.3
35.3
0
0
46
58.1
72.1
77.5
81.9
0
0
0
0
0
0

Deferred Revenue Non Current

02.98.24.7
2.6
0
0
12.3
0
0
1
0.9
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

065.610.511.6
10.5
13.9
15.1
16.7
17.4
12.6
1.1
3.7
55
27.5
17.5
11.8
13.9
0

balance-sheet.row.total-non-current-liabilities

074.338.245.3
45.4
14.5
13.6
59.4
72.5
84.1
81.3
87.3
53.5
33.9
28.3
17.7
12
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
22.5

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0173.4118.7105.4
103.8
107
126.6
127.1
124.7
141.5
125.9
168.3
125
75.8
56.3
38.1
25.9
22.5

balance-sheet.row.preferred-stock

00.10.30.2
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0151515
14.8
14.8
14.8
14.8
14.8
14.8
14.8
14.8
14.8
14.8
14.8
15
15
0

balance-sheet.row.retained-earnings

0143.5112.625.7
30
28.8
37.9
2.1
11.4
15.5
22.1
37.2
18.5
16.2
14.9
23.6
9.3
11.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-0.1-0.3-0.2
-0.4
-107
-97.6
-82.2
-71.4
-55.9
-39.3
-35.7
0
-17.2
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

04.13.989
89
206
196.9
221.2
210.6
195.2
172.6
169
150.9
162.9
144.8
141.2
149.8
4.3

balance-sheet.row.total-stockholders-equity

0162.6131.5129.7
133.8
142.7
151.9
155.9
165.5
169.7
170.2
185.3
184.3
176.7
174.6
179.8
174.1
15.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0340.6252.8238.6
240.1
251.6
279.8
284.4
292.9
314.4
295.2
352.8
308.9
251.9
231.4
217.8
200.2
38.4

balance-sheet.row.minority-interest

04.62.63.5
2.5
1.8
1.3
1.5
2.7
3.2
-0.9
-0.8
-0.4
-0.7
0.6
0
0.1
0

balance-sheet.row.total-equity

0167.2134.1133.1
136.3
144.6
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

021.215.613.1
14.9
14.2
13.5
11.7
11
10
11.1
8.1
7
5.4
1.7
2.7
1
0

balance-sheet.row.total-debt

059.247.856.9
58.4
60.3
79.3
78.6
77.4
93.9
86.5
94.3
0
0
0
0
0
0

balance-sheet.row.net-debt

0-10.22842.1
47
47.6
64.4
62.1
58.1
73.8
67.6
73.6
-13.9
-12.8
-41.8
-58.3
0
-4.8

Rahavoogude aruanne

EnviTec Biogas AG finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

048.315.810.7
5.9
6
4.1
2.5
1.1
2.8
0.3
1.1
7.7
1.4
1.7
5.6
14.3
0

cash-flows.row.depreciation-and-amortization

015.414.515.2
16.8
16.8
17.5
18
17.5
15.2
16
13.2
9.5
7.3
5.5
3.8
1.7
0.7

cash-flows.row.deferred-income-tax

00.70.81.1
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.7-0.8-1.1
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

010.51.9-1.1
-7.6
6.8
-3.1
-2.1
18.1
11.4
28.5
11.6
-24.8
-26.4
-7.6
-26.8
2.1
-0.5

cash-flows.row.account-receivables

0-16.73.1-0.8
-11.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02.2-11.3-5.5
9.2
4.8
-5.6
-14
5.6
-13
1.7
0.1
-9.4
-10.9
-7.4
-2.4
2.2
-0.5

cash-flows.row.account-payables

03.33.33.4
-2.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

021.76.91.8
-3
2
2.5
11.9
12.5
24.5
26.8
11.5
-15.4
-15.5
-0.3
-24.4
-0.1
0

cash-flows.row.other-non-cash-items

023.25.12.7
0.4
2.2
1.1
1.7
1.7
9
-7
6.6
4.3
1.8
-0.5
-22.8
1.8
6.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-38.3-15.2-8
-11.1
-6.7
-15.6
-9.1
-14.1
-47.5
-18.6
-53.6
-34.8
-18.5
-13.4
-11.7
0
0

cash-flows.row.acquisitions-net

01.31.11.1
7.2
3
-0.3
-1
0
2
4.6
-1.1
0.4
-0.1
-0.2
-3.1
1.3
0

cash-flows.row.purchases-of-investments

0-0.2-2.5-0.4
-1.2
0
0
0
0
0
0
0
-2.8
-4.3
-1.5
-35.4
0
-0.1

cash-flows.row.sales-maturities-of-investments

01.31.33
1.2
0
0
0
0
0
0
0
0
3
35.4
-0.7
0
0

cash-flows.row.other-investing-activites

0-0.12.45.2
3.4
2
2.4
2.4
0.2
2.1
0.6
0.5
0.2
0.4
0.2
-1.4
7.5
-5.8

cash-flows.row.net-cash-used-for-investing-activites

0-35.9-12.90.9
-0.4
-1.6
-13.5
-7.7
-13.9
-43.4
-13.3
-54.2
-36.9
-19.5
20.5
-52.3
8.8
-5.9

cash-flows.row.debt-repayment

0-49.4-28.8-33.2
-19.9
-22.2
-26.1
-18.9
-28.5
-18.7
-23.7
-28.4
-3.8
-2.7
-4.3
-1.2
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
-6.5
0
0
0

cash-flows.row.dividends-paid

0-14.8-14.8-14.8
-14.8
-14.8
-8.9
-11.9
-5.2
0
-14.8
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

059.72419.3
15.6
7.1
29.8
10
8.3
24.9
12.4
56.9
45.2
9.2
10.1
1.5
139
3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-4.5-19.7-28.8
-19.1
-29.9
-5.2
-20.8
-25.4
6.2
-26.2
28.5
41.3
6.5
-0.7
0.3
139
3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
-57.4
-2

cash-flows.row.net-change-in-cash

056.94.8-0.4
-4
0.3
0.9
-8.4
-0.8
1.2
-1.7
6.8
1.1
-29
18.8
-92.2
110.3
1.6

cash-flows.row.cash-at-end-of-period

069.412.57.7
8.1
12.1
11.8
10.9
19.3
20.1
19
20.7
13.9
12.8
41.8
22.9
115.1
7.4

cash-flows.row.cash-at-beginning-of-period

012.57.78.1
12.1
11.8
10.9
19.3
20.1
19
20.7
13.9
12.8
41.8
22.9
115.1
4.8
5.9

cash-flows.row.operating-cash-flow

097.337.427.5
15.5
31.8
19.6
20
38.5
38.4
37.8
32.5
-3.3
-16
-1
-40.2
19.9
6.4

cash-flows.row.capital-expenditure

0-38.3-15.2-8
-11.1
-6.7
-15.6
-9.1
-14.1
-47.5
-18.6
-53.6
-34.8
-18.5
-13.4
-11.7
0
0

cash-flows.row.free-cash-flow

05922.119.6
4.5
25.2
4
10.9
24.4
-9.1
19.2
-21.2
-38.1
-34.5
-14.3
-51.9
19.9
6.4

Kasumiaruande rida

EnviTec Biogas AG tulud muutusid võrreldes eelmise perioodiga NaN%. ETG.DE brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0390.5272.2201.6
221
195.2
207.6
174.1
174.6
172.2
164.5
199.2
251.5
156.9
119.9
101.1
133.4
0

income-statement-row.row.cost-of-revenue

0250.9179.9125.3
149.1
127
139.9
107.1
108.1
111.1
100.7
132.6
175.7
108.8
81.6
70.6
92.4
-68.6

income-statement-row.row.gross-profit

0139.692.376.3
71.8
68.2
67.7
67
66.5
61
63.8
66.6
75.8
48.1
38.3
30.4
41
68.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

079.269.359.4
57.6
49.7
52.4
51.6
51.1
44
35.7
41.5
65
47.1
38.9
27.3
11.8
0

income-statement-row.row.operating-expenses

079.269.359.4
57.6
58.1
61.2
62.8
63.1
56.4
61.4
65.3
65
47.1
38.9
27.3
22.9
-3.3

income-statement-row.row.cost-and-expenses

0330.1249.1184.6
206.7
185.1
201.1
169.9
171.1
167.5
162.1
197.9
240.8
155.9
120.5
97.9
115.4
-72

income-statement-row.row.interest-income

00.50.60.7
1
1.7
1.4
1.5
2.4
2.7
2.4
4.9
2.4
3.5
4.2
5.7
0.4
0

income-statement-row.row.interest-expense

01.21.21.5
1.7
2.6
2.5
2.8
3.3
3.7
3.5
3.3
2.1
1.9
1.2
0.9
2.8
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1.2-1.7-2.2
-2.8
0.4
0.2
-0.6
-1
-0.3
-1.4
1.7
0.2
1.5
3.2
4.5
2.1
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

079.269.359.4
57.6
49.7
52.4
51.6
51.1
44
35.7
41.5
65
47.1
38.9
27.3
11.8
0

income-statement-row.row.total-operating-expenses

0-1.2-1.7-2.2
-2.8
0.4
0.2
-0.6
-1
-0.3
-1.4
1.7
0.2
1.5
3.2
4.5
2.1
0

income-statement-row.row.interest-expense

01.21.21.5
1.7
2.6
2.5
2.8
3.3
3.7
3.5
3.3
2.1
1.9
1.2
0.9
2.8
0

income-statement-row.row.depreciation-and-amortization

015.414.515.2
20.9
16.8
17.5
18
17.5
15.2
16
13.2
9.5
7.3
5.5
3.8
1.7
0.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

067.82519.3
13.1
10.1
6.5
4.2
3.5
4.7
2.4
1.3
10.8
1
-0.5
3.2
18.1
18.5

income-statement-row.row.income-before-tax

066.623.317.2
10.3
10.4
6.7
3.6
2.4
4.4
1
3
10.9
2.6
2.7
7.7
20.1
0

income-statement-row.row.income-tax-expense

018.36.44.8
3
3.6
1.7
1.9
1
1.7
0.7
1.9
3.2
1.2
-1
2.1
-5.8
0

income-statement-row.row.net-income

048.316.912.3
7.3
6.8
5
0.8
1.1
2.8
0.3
1.2
7.7
1.4
1.7
5.6
14.3
0
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Korduma kippuv küsimus

Mis on EnviTec Biogas AG (ETG.DE) koguvara?

EnviTec Biogas AG (ETG.DE) koguvara on 340592498.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.304.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.167.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.165.

Mis on ettevõtte kogutulu?

Kogutulu on 0.199.

Mis on EnviTec Biogas AG (ETG.DE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 48257163.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 59172554.000.

Mis on tegevuskulude arv?

Tegevuskulud on 79152215.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.