Envipco Holding N.V. (OSL: ENVIP)
66.50
+3.50 (5.56%)
Aug 30, 2024, 4:25 PM CET
Envipco Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 24.36 | 12.46 | 16.12 | 3.06 | 1.11 | 0.68 | Upgrade
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Cash & Short-Term Investments | 24.36 | 12.46 | 16.12 | 3.06 | 1.11 | 0.68 | Upgrade
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Cash Growth | 238.97% | -22.72% | 426.66% | 176.01% | 64.30% | -83.56% | Upgrade
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Accounts Receivable | 26.24 | 21.09 | 10.98 | 11.36 | 9.26 | 8.48 | Upgrade
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Other Receivables | - | 1.63 | 0.82 | 0.63 | 0.22 | 0.41 | Upgrade
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Receivables | 26.24 | 22.72 | 11.85 | 12.72 | 10.22 | 9.61 | Upgrade
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Inventory | 37.3 | 32.24 | 24.11 | 15 | 9.01 | 10.34 | Upgrade
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Prepaid Expenses | - | 1.17 | 0.78 | 1.09 | 0.39 | 0.35 | Upgrade
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Restricted Cash | - | - | 0.34 | - | - | - | Upgrade
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Total Current Assets | 87.89 | 68.59 | 53.21 | 31.88 | 20.73 | 20.98 | Upgrade
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Property, Plant & Equipment | 19.37 | 16.99 | 14.18 | 9.59 | 8.97 | 9.67 | Upgrade
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Goodwill | - | 0.16 | 0.17 | 0.16 | 0.15 | 0.16 | Upgrade
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Other Intangible Assets | 8.95 | 1.29 | 0.85 | 0.16 | 0.23 | 0.3 | Upgrade
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Long-Term Accounts Receivable | - | 0.71 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1.87 | 2.15 | 2.08 | 1.92 | 2.25 | 2.93 | Upgrade
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Long-Term Deferred Charges | - | 7.72 | 7.58 | 7.19 | 6.32 | 5.7 | Upgrade
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Other Long-Term Assets | 2.32 | 0.03 | 0.11 | 0.82 | 0.12 | 0.21 | Upgrade
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Total Assets | 120.4 | 98.4 | 78.89 | 51.71 | 38.75 | 39.95 | Upgrade
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Accounts Payable | 15.2 | 18.52 | 10.06 | 8.49 | 4.78 | 6.57 | Upgrade
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Accrued Expenses | 8.46 | 11.17 | 7.46 | 3.46 | 2.48 | 3.44 | Upgrade
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Short-Term Debt | - | - | 15 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 7.4 | 7.36 | 3.62 | 1.14 | 1.55 | 1.17 | Upgrade
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Current Portion of Leases | 1.7 | 0.83 | 0.62 | 0.34 | 0.31 | 0.39 | Upgrade
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Current Income Taxes Payable | 3.07 | 4.6 | 1.18 | 0.97 | 0.49 | 0.22 | Upgrade
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Other Current Liabilities | 1.4 | 1.43 | 0.68 | 0.18 | 0.34 | 0.31 | Upgrade
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Total Current Liabilities | 37.21 | 43.92 | 38.62 | 14.59 | 9.96 | 12.1 | Upgrade
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Long-Term Debt | 12.62 | 9.69 | 11.05 | 6.04 | 7.39 | 3.1 | Upgrade
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Long-Term Leases | 2.62 | 2.22 | 1.23 | 0.49 | 0.37 | 0.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.05 | 0.09 | 0.05 | - | Upgrade
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Other Long-Term Liabilities | 0.7 | 0.55 | - | - | - | - | Upgrade
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Total Liabilities | 53.2 | 56.43 | 50.95 | 21.21 | 17.76 | 15.56 | Upgrade
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Common Stock | 2.89 | 2.59 | 2.3 | 2.3 | 2.05 | 2.05 | Upgrade
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Additional Paid-In Capital | 95.61 | 71.02 | 56.94 | 57.33 | 51.09 | 51.7 | Upgrade
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Retained Earnings | -36.71 | -36.18 | -36.94 | -33.14 | -34.6 | -33.49 | Upgrade
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Comprensive Income & Other | 5.38 | 4.51 | 5.59 | 3.97 | 2.42 | 4.09 | Upgrade
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Total Common Equity | 67.16 | 41.93 | 27.9 | 30.45 | 20.96 | 24.35 | Upgrade
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Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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Shareholders' Equity | 67.2 | 41.97 | 27.94 | 30.49 | 20.99 | 24.39 | Upgrade
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Total Liabilities & Equity | 120.4 | 98.4 | 78.89 | 51.71 | 38.75 | 39.95 | Upgrade
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Total Debt | 24.33 | 20.1 | 31.52 | 8.02 | 9.62 | 5.02 | Upgrade
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Net Cash (Debt) | 0.03 | -7.64 | -15.4 | -4.96 | -8.51 | -4.35 | Upgrade
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Net Cash Per Share | 0.00 | -0.15 | -0.33 | -0.11 | -0.21 | -0.11 | Upgrade
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Filing Date Shares Outstanding | 57.69 | 51.69 | 46.05 | 46.05 | 40.98 | 40.98 | Upgrade
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Total Common Shares Outstanding | 57.69 | 51.69 | 46.05 | 46.05 | 40.98 | 40.98 | Upgrade
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Working Capital | 50.67 | 24.68 | 14.59 | 17.29 | 10.77 | 8.88 | Upgrade
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Book Value Per Share | 1.16 | 0.81 | 0.61 | 0.66 | 0.51 | 0.59 | Upgrade
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Tangible Book Value | 58.21 | 40.49 | 26.88 | 30.14 | 20.59 | 23.89 | Upgrade
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Tangible Book Value Per Share | 1.01 | 0.78 | 0.58 | 0.65 | 0.50 | 0.58 | Upgrade
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Land | - | 6.34 | 4.14 | 2.91 | 2.61 | 2.78 | Upgrade
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Machinery | - | 38.76 | 33.57 | 26.63 | 23.6 | 28.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.