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ENVITEC BIOGAS AG (ETG.DE) Stock Balance Sheet

FRA:ETG - Deutsche Boerse Ag - DE000A0MVLS8 - Common Stock - Currency: EUR

37.5  0 (0%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ETG.DE Cash Equivalents ChartETG.DE Cash Equivalents over time chart
49.15M85.30M69.42M19.81M14.79M
Receivables
ETG.DE Receivables ChartETG.DE Receivables over time chart
48.93M48.47M54.28M37.63M41.79M
Inventories
ETG.DE Inventories ChartETG.DE Inventories over time chart
86.19M87.96M62.78M64.55M53.24M
Other Current Assets
ETG.DE Other Current Assets ChartETG.DE Other Current Assets over time chart
17.41M10.75M9.44M9.87M10.38M
Total Current Assets
ETG.DE Total Current Assets ChartETG.DE Total Current Assets over time chart
201.68M232.48M195.91M131.85M120.19M
 
Non-Current Assets
PPE Net
ETG.DE PPE Net ChartETG.DE PPE Net over time chart
157.67M141.74M103.32M80.24M81.56M
Investments And Advances
ETG.DE Investments And Advances ChartETG.DE Investments And Advances over time chart
17.57M24.41M21.19M15.60M13.12M
Goodwill
ETG.DE Goodwill ChartETG.DE Goodwill over time chart
5.71M6.28M7.38M8.28M6.75M
Intangibles
ETG.DE Intangibles ChartETG.DE Intangibles over time chart
1.81M1.70M1.08M661.00K697.00K
Other Non-Current Assets
ETG.DE Other Non-Current Assets ChartETG.DE Other Non-Current Assets over time chart
3.48M3.31M1.37M2.03M2.86M
Total Non-Current Assets
ETG.DE Total Non-Current Assets ChartETG.DE Total Non-Current Assets over time chart
192.91M184.85M144.68M120.92M118.38M
 
TOTAL ASSETS
ETG.DE TOTAL ASSETS ChartETG.DE TOTAL ASSETS over time chart
394.59M417.32M340.59M252.77M238.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
ETG.DE Short Term Debt ChartETG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ETG.DE Current Portion Of LT Debt. ChartETG.DE Current Portion Of LT Debt. over time chart
17.99M12.34M10.94M20.77M20.66M
Accrued Expenses
ETG.DE Accrued Expenses ChartETG.DE Accrued Expenses over time chart
10.16M28.80M42.44M18.86M4.92M
Accounts Payable
ETG.DE Accounts Payable ChartETG.DE Accounts Payable over time chart
22.81M22.92M22.63M19.32M16.07M
Other Current Liabilities
ETG.DE Other Current Liabilities ChartETG.DE Other Current Liabilities over time chart
57.22M61.53M38.92M24.52M20.09M
Total Current Liabilities
ETG.DE Total Current Liabilities ChartETG.DE Total Current Liabilities over time chart
108.19M125.58M114.92M83.47M61.75M
 
Non-Current Liabilities
Long Term Debt
ETG.DE Long Term Debt ChartETG.DE Long Term Debt over time chart
68.79M63.80M48.24M27.03M36.25M
Other Non-Current Liabilities
ETG.DE Other Non-Current Liabilities ChartETG.DE Other Non-Current Liabilities over time chart
38.61M27.37M10.24M8.19M7.43M
Total Non-Current Liabilities
ETG.DE Total Non-Current Liabilities ChartETG.DE Total Non-Current Liabilities over time chart
107.40M91.17M58.48M35.22M43.68M
 
TOTAL LIABILITIES
ETG.DE TOTAL LIABILITIES ChartETG.DE TOTAL LIABILITIES over time chart
215.59M216.75M173.39M118.70M105.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ETG.DE Retained Earnings ChartETG.DE Retained Earnings over time chart
150.17M171.94M147.85M116.89M115.03M
Additional Paid In Capital
ETG.DE Additional Paid In Capital ChartETG.DE Additional Paid In Capital over time chart
4.33M4.33MN/A4.33M89.33M
Common Shares
ETG.DE Common Shares ChartETG.DE Common Shares over time chart
15.00M15.00M15.00M15.00M15.00M
Treasury Stock
ETG.DE Treasury Stock ChartETG.DE Treasury Stock over time chart
-150.00K-150.00K-150.00K-150.00K-150.00K
Other Shareholders' Equity
ETG.DE Other Shareholders' Equity ChartETG.DE Other Shareholders' Equity over time chart
9.66M9.45M4.50M2.32M3.25M
Shares Outstanding
ETG.DE Shares Outstanding ChartETG.DE Shares Outstanding over time chart
14.85M14.85M14.85M14.85M14.85M
Tangible Book Value per Share
ETG.DE Tangible Book Value per Share ChartETG.DE Tangible Book Value per Share over time chart
11.5512.9710.698.438.46
Total Shareholders' Equity
ETG.DE Total Shareholders' Equity ChartETG.DE Total Shareholders' Equity over time chart
179.01M200.57M167.20M134.07M133.14M
 
TOTAL LIABILITIES AND EQUITY
ETG.DE TOTAL LIABILITIES AND EQUITY ChartETG.DE TOTAL LIABILITIES AND EQUITY over time chart
394.59M417.32M340.59M252.77M238.56M
 
Statistics
Debt/Equity
ETG.DE Debt/Equity ChartETG.DE Debt/Equity over time chart
0.380.320.290.200.27
Current Ratio
ETG.DE Current Ratio ChartETG.DE Current Ratio over time chart
1.861.851.701.581.95
Return On Assets (ROA)
ETG.DE Return On Assets (ROA) ChartETG.DE Return On Assets (ROA) over time chart
12.63%14.01%13.45%6.24%4.50%
Return On Equity (ROE)
ETG.DE Return On Equity (ROE) ChartETG.DE Return On Equity (ROE) over time chart
27.85%29.15%27.39%11.76%8.06%
Return On Invested Capital (ROIC)
ETG.DE Return On Invested Capital (ROIC) ChartETG.DE Return On Invested Capital (ROIC) over time chart
19.50%20.67%19.44%9.86%6.86%
Return On Invested Capital Ex Cash (ROICexc)
ETG.DE Return On Invested Capital Ex Cash (ROICexc) ChartETG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
23.54%29.22%28.08%11.17%7.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ETG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartETG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.31%30.39%29.69%11.88%7.85%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ETG.DE Balance Sheet Over Time ChartETG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ETG.DE Balance Sheet - Short Vs Long Term ChartETG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M