EnviTec Biogas AG (ETR:ETG)

EnviTec Biogas AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.25	26.6	85.3	69.42	19.81	14.79
Cash & Short-Term Investments	29.25	26.6	85.3	69.42	19.81	14.79
Cash Growth	-40.49%	-68.82%	22.89%	250.35%	33.98%	29.47%
Accounts Receivable	42.48	50.04	35.89	41.18	24.43	29.38
Other Receivables	4.24	6.67	3.81	3.41	3.95	6.53
Receivables	46.73	56.72	39.71	44.58	28.38	35.9
Inventory	85.63	95.41	87.96	62.78	64.55	53.24
Other Current Assets	26.88	23.93	16.07	15.63	16.48	13.58
Total Current Assets	188.49	202.66	229.04	192.41	129.22	117.51
Property, Plant & Equipment	182.42	114.39	120.19	79.1	77.86	80.79
Long-Term Investments	18.39	17.48	24.41	21.19	15.6	13.12
Goodwill	5.67	6.04	6.28	7.38	8.28	6.76
Other Intangible Assets	1.78	1.93	0.84	0.4	0.52	0.59
Long-Term Deferred Tax Assets	1.74	0.38	3.31	1.37	2.03	2.86
Other Long-Term Assets	25.83	65.21	25.86	28.41	5.16	3.56
Total Assets	429.01	413.81	417.32	340.59	252.77	238.56
Accounts Payable	20.16	26.36	22.92	22.63	19.32	16.07
Accrued Expenses	1.89	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	22.4	24.05	34.8	15.8	2.97	1.65
Current Unearned Revenue	11.02	6.68	25.29	39.36	14.45	5.66
Other Current Liabilities	16.25	14.69	23.65	17.89	15.03	8.15
Total Current Liabilities	71.72	130.48	125.59	114.91	83.48	61.75
Long-Term Debt	135.89	71.36	63.8	48.24	27.03	36.25
Other Long-Term Liabilities	29.87	27.59	27.37	10.24	8.19	7.43
Total Liabilities	237.48	229.44	216.76	173.39	118.7	105.43
Common Stock	15	15	15	15	15	15
Retained Earnings	164.33	156.42	171.94	143.52	112.57	25.71
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	5.22	5.21	5.23	4.22	4.04	89.11
Total Common Equity	184.4	176.47	192.02	162.59	131.46	129.67
Minority Interest	7.13	7.89	8.55	4.62	2.61	3.47
Shareholders' Equity	191.53	184.36	200.57	167.2	134.07	133.14
Total Liabilities & Equity	429.01	413.81	417.32	340.59	252.77	238.56
Total Debt	135.89	120.72	76.14	59.17	47.8	56.91
Net Cash (Debt)	-106.64	-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	116.77	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	176.95	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 Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.