EnviTec Biogas AG (ETR: ETG)

EnviTec Biogas AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.15	85.3	69.42	19.81	14.79	11.42
Cash & Short-Term Investments	49.15	85.3	69.42	19.81	14.79	11.42
Cash Growth	-57.94%	22.89%	250.35%	33.98%	29.47%	-10.19%
Accounts Receivable	40.48	35.89	41.18	24.43	29.38	31.06
Other Receivables	3.8	3.81	3.41	3.95	6.53	5.98
Receivables	44.29	39.71	44.58	28.38	35.9	37.04
Inventory	86.19	87.96	62.78	64.55	53.24	46.61
Other Current Assets	16.81	16.07	15.63	16.48	13.58	12.79
Total Current Assets	196.44	229.04	192.41	129.22	117.51	107.86
Property, Plant & Equipment	117.86	120.18	79.1	77.86	80.79	86.91
Long-Term Investments	17.57	24.41	21.19	15.6	13.12	14.9
Goodwill	5.71	6.28	7.38	8.28	6.76	6.02
Other Intangible Assets	0.75	0.84	0.4	0.52	0.59	0.82
Long-Term Deferred Tax Assets	3.48	3.31	1.37	2.03	2.86	3.99
Other Long-Term Assets	46.12	25.86	28.41	5.16	3.56	8.32
Total Assets	394.59	417.32	340.59	252.77	238.56	240.09
Accounts Payable	22.81	22.92	22.63	19.32	16.07	12.69
Accrued Expenses	5.44	6.59	8.31	10.93	9.56	5.92
Current Portion of Long-Term Debt	17.99	12.34	10.94	20.77	20.66	23.09
Current Income Taxes Payable	35.38	34.8	15.8	2.97	1.65	0.75
Current Unearned Revenue	7.56	25.29	39.36	14.45	5.66	-
Other Current Liabilities	19.02	23.65	17.89	15.03	8.15	16.68
Total Current Liabilities	108.19	125.59	114.91	83.48	61.75	59.13
Long-Term Debt	68.79	63.8	48.24	27.03	36.25	35.32
Other Long-Term Liabilities	38.61	27.37	10.24	8.19	7.43	9.34
Total Liabilities	215.59	216.76	173.39	118.7	105.43	103.79
Common Stock	15	15	15	15	15	15
Retained Earnings	150.17	171.94	143.52	112.57	25.71	30.01
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	5.66	5.23	4.22	4.04	89.11	88.96
Total Common Equity	170.67	192.02	162.59	131.46	129.67	133.81
Minority Interest	8.33	8.55	4.62	2.61	3.47	2.49
Shareholders' Equity	179.01	200.57	167.2	134.07	133.14	136.3
Total Liabilities & Equity	394.59	417.32	340.59	252.77	238.56	240.09
Total Debt	86.77	76.14	59.17	47.8	56.91	58.41
Net Cash (Debt)	-37.62	9.16	10.24	-27.99	-42.12	-46.99
Net Cash Growth	-	-10.54%	-	-	-	-
Net Cash Per Share	-	0.62	0.69	-1.88	-2.84	-3.16
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	88.25	103.45	77.49	45.74	55.76	48.73
Book Value Per Share	-	12.93	10.95	8.85	8.73	9.01
Tangible Book Value	164.21	184.9	154.8	122.65	122.32	126.98
Tangible Book Value Per Share	-	12.45	10.42	8.26	8.24	8.55
Land	-	60.73	49.11	46.63	43.57	43.73
Machinery	-	232.14	187.12	174.7	168.72	164.17
Order Backlog	-	208	217.7	169.6	142.1	124.3

Source: S&P Capital IQ. Standard template. Financial Sources.