EnviTec Biogas AG
Simbolis: ETG.DE
XETRA
28.8
EURRinkos kaina šiandien
5.5009
P/E santykis
0.0229
PEG koeficientas
427.68M
MRK kapitalizacija
- 0.07%
DIV pajamingumas
EnviTec Biogas AG (ETG-DE) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra EnviTec Biogas AG (ETG.DE) bendras turtas?
EnviTec Biogas AG (ETG.DE) bendras turtas yra 340592498.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.304.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.167.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.165.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.199.
Kas yra EnviTec Biogas AG (ETG.DE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 48257163.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 59172554.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 79152215.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.