EnviTec Biogas AG
Symbole: ETG.DE
XETRA
28.8
EURPrix du marché aujourd'hui
5.5009
Ratio P/E
0.0229
Ratio PEG
427.68M
Cap MRK
- 0.07%
Rendement DIV
EnviTec Biogas AG (ETG-DE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de EnviTec Biogas AG (ETG.DE) de l'actif total?
EnviTec Biogas AG (ETG.DE) Le total des actifs est 340592498.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.304.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.167.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.165.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.199.
Qu'est-ce que EnviTec Biogas AG (ETG.DE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 48257163.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 59172554.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 79152215.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.