EnviTec Biogas AG (ETR:ETG)

EnviTec Biogas AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.6	85.3	69.42	19.81	14.79
Cash & Short-Term Investments	26.6	85.3	69.42	19.81	14.79
Cash Growth	-68.82%	22.89%	250.35%	33.98%	29.47%
Accounts Receivable	50.04	35.89	41.18	24.43	29.38
Other Receivables	6.67	3.81	3.41	3.95	6.53
Receivables	56.72	39.71	44.58	28.38	35.9
Inventory	95.41	87.96	62.78	64.55	53.24
Other Current Assets	23.93	16.07	15.63	16.48	13.58
Total Current Assets	202.66	229.04	192.41	129.22	117.51
Property, Plant & Equipment	114.39	120.19	79.1	77.86	80.79
Long-Term Investments	17.48	24.41	21.19	15.6	13.12
Goodwill	6.04	6.28	7.38	8.28	6.76
Other Intangible Assets	1.93	0.84	0.4	0.52	0.59
Long-Term Deferred Tax Assets	0.38	3.31	1.37	2.03	2.86
Other Long-Term Assets	65.21	25.86	28.41	5.16	3.56
Total Assets	413.81	417.32	340.59	252.77	238.56
Accounts Payable	26.36	22.92	22.63	19.32	16.07
Accrued Expenses	9.35	6.59	8.31	10.93	9.56
Current Portion of Long-Term Debt	49.36	12.34	10.94	20.77	20.66
Current Income Taxes Payable	24.05	34.8	15.8	2.97	1.65
Current Unearned Revenue	6.68	25.29	39.36	14.45	5.66
Other Current Liabilities	14.69	23.65	17.89	15.03	8.15
Total Current Liabilities	130.48	125.59	114.91	83.48	61.75
Long-Term Debt	71.36	63.8	48.24	27.03	36.25
Other Long-Term Liabilities	27.59	27.37	10.24	8.19	7.43
Total Liabilities	229.44	216.76	173.39	118.7	105.43
Common Stock	15	15	15	15	15
Retained Earnings	156.42	171.94	143.52	112.57	25.71
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	5.21	5.23	4.22	4.04	89.11
Total Common Equity	176.47	192.02	162.59	131.46	129.67
Minority Interest	7.89	8.55	4.62	2.61	3.47
Shareholders' Equity	184.36	200.57	167.2	134.07	133.14
Total Liabilities & Equity	413.81	417.32	340.59	252.77	238.56
Total Debt	120.72	76.14	59.17	47.8	56.91
Net Cash (Debt)	-94.12	9.16	10.24	-27.99	-42.12
Net Cash Growth	-	-10.54%	-	-	-
Net Cash Per Share	-6.34	0.62	0.69	-1.88	-2.84
Filing Date Shares Outstanding	14.85	14.85	14.85	14.85	14.85
Total Common Shares Outstanding	14.85	14.85	14.85	14.85	14.85
Working Capital	72.17	103.45	77.49	45.74	55.76
Book Value Per Share	11.88	12.93	10.95	8.85	8.73
Tangible Book Value	168.51	184.9	154.8	122.65	122.32
Tangible Book Value Per Share	11.35	12.45	10.42	8.26	8.24
Land	63.81	60.73	49.11	46.63	43.57
Machinery	241.84	232.15	187.12	174.7	168.72
Order Backlog	129	208	217.7	169.6	142.1

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.