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EnviTec Biogas AG (ETG.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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36.50-0.40 (-1.08%)
As of 03:30PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
69,415
19,813
14,788
11,422
Total cash
69,415
19,813
14,788
11,422
Net receivables
41,178
24,427
29,375
31,062
Inventory
57,223
61,277
50,073
40,975
Other current assets
15,627
16,478
7,696
6,499
Total current assets
195,909
131,850
120,189
110,110
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
260,857
80,241
213,466
209,352
Accumulated depreciation
-157,538
-143,880
-131,911
-121,396
Net property, plant and equipment
103,320
80,241
81,555
87,957
Goodwill
7,384
8,281
6,755
6,021
Intangible assets
1,082
8,942
697.442
5,847
Total non-current assets
144,684
120,915
118,375
129,981
Total assets
340,592
252,765
238,564
240,091
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,936
20,768
20,662
23,089
Accounts payable
22,626
19,324
16,071
12,691
Other current liabilities
5,665
16,906
5,981
10,510
Total current liabilities
99,114
59,734
60,096
58,379
Non-current liabilities
Long-term debt
48,236
47,800
36,251
35,320
Deferred tax liabilities
15,801
2,974
1,652
754
Other long-term liabilities
-0.0033
-2
-1.1253
2.7155
Total non-current liabilities
74,277
58,962
45,332
45,411
Total liabilities
173,391
118,696
105,427
103,790
Stockholders' equity
Common stock
15,000
15,000
15,000
15,000
Retained earnings
143,520
112,566
25,705
30,007
Total stockholders' equity
162,585
131,457
129,665
133,812
Total liabilities and stockholders' equity
340,592
252,765
238,564
240,091