EnviTec Biogas AG (ETR:ETG)

EnviTec Biogas AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.79	25.69	26.6	85.3	69.42	19.81
Cash & Short-Term Investments	26.79	25.69	26.6	85.3	69.42	19.81
Cash Growth	-8.41%	-3.44%	-68.82%	22.89%	250.35%	33.98%
Accounts Receivable	41.98	50.37	50.04	35.89	41.18	24.43
Other Receivables	0.4	6.23	6.67	3.81	3.41	3.95
Receivables	42.38	56.6	56.72	39.71	44.58	28.38
Inventory	96.78	118.21	95.41	87.96	62.78	64.55
Other Current Assets	22.15	18.79	23.93	16.07	15.63	16.48
Total Current Assets	188.09	219.29	202.66	229.04	192.41	129.22
Property, Plant & Equipment	191.32	185.2	114.39	120.19	79.1	77.86
Long-Term Investments	18.23	18.49	17.49	24.41	21.19	15.6
Goodwill	4.66	5.23	6.04	6.28	7.38	8.28
Other Intangible Assets	1.33	1.49	1.93	0.84	0.4	0.52
Long-Term Deferred Tax Assets	8.33	6.58	0.38	3.31	1.37	2.03
Other Long-Term Assets	11.81	22.52	65.21	25.86	28.41	5.16
Total Assets	427.82	466.54	413.81	417.32	340.59	252.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.39	22.7	26.36	22.92	22.63	19.32
Accrued Expenses	2.85	5.1	9.35	6.59	8.31	10.93
Current Portion of Long-Term Debt	-	73.21	-	12.34	10.94	20.77
Current Income Taxes Payable	6.36	9.83	24.05	34.8	15.8	2.97
Current Unearned Revenue	10.97	14.73	6.68	25.29	39.36	14.45
Other Current Liabilities	16.45	23.18	14.69	23.65	17.89	15.03
Total Current Liabilities	59.02	148.75	81.13	125.59	114.91	83.48
Long-Term Debt	143.54	92.09	120.72	63.8	48.24	27.03
Other Long-Term Liabilities	32.05	34.75	27.59	27.37	10.24	8.19
Total Liabilities	234.61	275.59	229.44	216.76	173.39	118.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15	15	15	15	15	15
Retained Earnings	170	165.43	156.42	171.94	143.52	112.57
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	5.06	5.19	5.21	5.23	4.22	4.04
Total Common Equity	189.91	185.48	176.47	192.02	162.59	131.46
Minority Interest	3.3	5.47	7.89	8.55	4.62	2.61
Shareholders' Equity	193.21	190.95	184.36	200.57	167.2	134.07
Total Liabilities & Equity	427.82	466.54	413.81	417.32	340.59	252.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	143.54	165.3	120.72	76.14	59.17	47.8
Net Cash (Debt)	-116.76	-139.62	-94.12	9.16	10.24	-27.99
Net Cash Growth	-	-	-	-10.54%	-	-
Net Cash Per Share	-	-9.40	-6.34	0.62	0.69	-1.88
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	129.08	70.53	121.53	103.45	77.49	45.74
Book Value Per Share	-	12.49	11.88	12.93	10.95	8.85
Tangible Book Value	183.92	178.75	168.51	184.9	154.8	122.65
Tangible Book Value Per Share	-	12.04	11.35	12.45	10.42	8.26
Land	-	85.49	63.81	60.73	49.11	46.63
Machinery	-	326.91	241.84	232.15	187.12	174.7
Order Backlog	-	148.1	129	208	217.7	169.6

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error