ENVITEC BIOGAS AG (ETG.DE) Stock Balance Sheet

FRA:ETG • DE000A0MVLS8

24.6 EUR
+1.6 (+6.96%)
Last: Mar 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ETG.DE Cash Equivalents ChartETG.DE Cash Equivalents over time chart
N/AN/A85.30M69.42M19.81M
Receivables
ETG.DE Receivables ChartETG.DE Receivables over time chart
50.00M57.00M48.47M54.28M37.63M
Inventories
ETG.DE Inventories ChartETG.DE Inventories over time chart
86.00M95.00M87.96M62.78M64.55M
Other Current Assets
ETG.DE Other Current Assets ChartETG.DE Other Current Assets over time chart
28.41M29.12M10.75M9.44M9.87M
Total Current Assets
ETG.DE Total Current Assets ChartETG.DE Total Current Assets over time chart
194.00M208.00M232.48M195.91M131.85M
 
Non-Current Assets
PPE Net
ETG.DE PPE Net ChartETG.DE PPE Net over time chart
202.00M174.00M141.74M103.32M80.24M
Investments And Advances
ETG.DE Investments And Advances ChartETG.DE Investments And Advances over time chart
18.00M17.00M24.41M21.19M15.60M
Goodwill
ETG.DE Goodwill ChartETG.DE Goodwill over time chart
5.67M6.04M6.28M7.38M8.28M
Intangibles
ETG.DE Intangibles ChartETG.DE Intangibles over time chart
2.18M2.24M1.70M1.08M661.00K
Other Non-Current Assets
ETG.DE Other Non-Current Assets ChartETG.DE Other Non-Current Assets over time chart
N/A0.003.31M1.37M2.03M
Total Non-Current Assets
ETG.DE Total Non-Current Assets ChartETG.DE Total Non-Current Assets over time chart
235.00M206.00M184.85M144.68M120.92M
 
TOTAL ASSETS
ETG.DE TOTAL ASSETS ChartETG.DE TOTAL ASSETS over time chart
429.00M414.00M417.32M340.59M252.77M
 
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
52.00M49.00M12.34M10.94M20.77M
Accrued Expenses
ETG.DE Accrued Expenses ChartETG.DE Accrued Expenses over time chart
13.00M9.19M28.80M42.44M18.86M
Accounts Payable
ETG.DE Accounts Payable ChartETG.DE Accounts Payable over time chart
20.00M26.00M22.92M22.63M19.32M
Other Current Liabilities
ETG.DE Other Current Liabilities ChartETG.DE Other Current Liabilities over time chart
43.00M46.00M61.53M38.92M24.52M
Total Current Liabilities
ETG.DE Total Current Liabilities ChartETG.DE Total Current Liabilities over time chart
128.00M130.00M125.58M114.92M83.47M
 
Non-Current Liabilities
Long Term Debt
ETG.DE Long Term Debt ChartETG.DE Long Term Debt over time chart
84.00M71.00M63.80M48.24M27.03M
Other Non-Current Liabilities
ETG.DE Other Non-Current Liabilities ChartETG.DE Other Non-Current Liabilities over time chart
26.00M28.00M27.37M10.24M8.19M
Total Non-Current Liabilities
ETG.DE Total Non-Current Liabilities ChartETG.DE Total Non-Current Liabilities over time chart
109.00M99.00M91.17M58.48M35.22M
 
TOTAL LIABILITIES
ETG.DE TOTAL LIABILITIES ChartETG.DE TOTAL LIABILITIES over time chart
237.00M229.00M216.75M173.39M118.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ETG.DE Retained Earnings ChartETG.DE Retained Earnings over time chart
164.00M156.00M171.94M147.85M116.89M
Additional Paid In Capital
ETG.DE Additional Paid In Capital ChartETG.DE Additional Paid In Capital over time chart
4.33M4.33M4.33MN/A4.33M
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
8.02M8.77M9.45M4.50M2.32M
Shares Outstanding
ETG.DE Shares Outstanding ChartETG.DE Shares Outstanding over time chart
15.00M15.00M14.85M14.85M14.85M
Tangible Book Value per Share
ETG.DE Tangible Book Value per Share ChartETG.DE Tangible Book Value per Share over time chart
12.2811.7112.9710.698.43
Total Shareholders' Equity
ETG.DE Total Shareholders' Equity ChartETG.DE Total Shareholders' Equity over time chart
192.00M184.00M200.57M167.20M134.07M
 
TOTAL LIABILITIES AND EQUITY
ETG.DE TOTAL LIABILITIES AND EQUITY ChartETG.DE TOTAL LIABILITIES AND EQUITY over time chart
429.00M414.00M417.32M340.59M252.77M
 
Statistics
Debt/Equity
ETG.DE Debt/Equity ChartETG.DE Debt/Equity over time chart
0.440.390.320.290.20
Current Ratio
ETG.DE Current Ratio ChartETG.DE Current Ratio over time chart
1.521.601.851.701.58
Return On Assets (ROA)
ETG.DE Return On Assets (ROA) ChartETG.DE Return On Assets (ROA) over time chart
3.26%7.00%14.01%13.45%6.24%
Return On Equity (ROE)
ETG.DE Return On Equity (ROE) ChartETG.DE Return On Equity (ROE) over time chart
7.28%15.76%29.15%27.39%11.76%
Return On Invested Capital (ROIC)
ETG.DE Return On Invested Capital (ROIC) ChartETG.DE Return On Invested Capital (ROIC) over time chart
6.08%10.41%20.06%18.87%9.57%
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
6.08%10.41%28.36%27.25%10.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ETG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartETG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.24%10.73%29.50%28.81%11.53%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ETG.DE Balance Sheet Over Time ChartETG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 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