EnviTec Biogas AG
Symbool: ETG.DE
XETRA
28.8
EURMarktprijs vandaag
5.5009
Koers/Winst Verhouding
0.0229
Koers/Winst Groei Verhouding
427.68M
MRK Kapitalisatie
- 0.07%
DIV Rendement
EnviTec Biogas AG (ETG-DE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is EnviTec Biogas AG (ETG.DE) totale activa?
EnviTec Biogas AG (ETG.DE) totale activa is 340592498.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.304.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.165.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.199.
Wat is EnviTec Biogas AG (ETG.DE) nettowinst (netto-inkomen)?
De nettowinst is 48257163.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 59172554.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 79152215.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.