Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
185.48
176.47
192.02
162.59
131.46
129.66
Shareholder's Funds
185.48
176.47
192.02
162.59
131.46
129.66
Minority Interest
5.47
7.89
8.55
4.62
2.61
3.47
Long-Term Borrowings
165.30
120.72
101.43
98.53
62.25
56.91
Secured Loans
165.30
120.72
101.43
98.53
62.25
56.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.58
-0.38
-3.31
-1.37
-2.03
-2.86
Other Long Term Liabilities
48.34
53.87
65.4
28.92
15.38
13.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.00
51.64
62.17
26.04
11.16
9.08
Total Non-Current Liabilities
140.43
125.23
129.20
77.16
42.41
50.07
Current Liabilities
Trade Payables
22.70
26.36
22.92
22.63
19.32
16.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.00
51.64
62.17
26.04
11.16
9.08
Total Current Liabilities
135.16
104.21
87.56
96.23
76.28
55.36
Total Liabilities
466.54
413.81
417.32
340.59
252.77
238.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
430.54
365.83
314.84
260.86
224.12
213.47
Less: Accumulated Depreciation
227.61
191.66
173.09
157.54
143.88
131.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
202.93
174.17
141.74
103.32
80.24
81.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.24
23.20
31.82
31.53
29.71
26.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
247.25
211.15
188.29
148.19
123.55
121.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
118.21
95.41
87.96
62.78
64.55
53.24
Sundry Debtors
50.37
50.04
35.89
41.18
24.43
29.37
Cash and Bank
25.69
26.60
85.30
69.41
19.81
14.79
Other Current Assets
200.50
178.73
212.97
176.78
112.74
103.93
Short Term Loans and Advances
6.23
6.67
3.81
3.41
3.95
6.53
Total Current Assets
219.29
202.66
229.04
192.41
129.22
117.51
Net Current Assets (Including Current Investments)
84.13
98.45
141.48
96.18
52.93
62.14
Total Current Assets Excluding Current Investments
219.29
202.66
229.04
192.41
129.22
117.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
466.54
413.81
417.32
340.59
252.77
238.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
165.30
120.72
101.43
98.53
62.25
56.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EnviTec Biogas AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
185.48
155.70
29.78
19.13%
Shareholder's Funds
185.48
155.70
29.78
19.13%
Minority Interest
5.47
-1.60
7.07
441.88%
Long-Term Borrowings
165.30
689.00
-523.70
-76.01%
Secured Loans
165.30
689.00
-523.70
-76.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.58
-33.90
27.32
80.59%
Other Long Term Liabilities
48.34
169.50
-121.16
-71.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.00
0
40.00
0.00%
Total Non-Current Liabilities
140.43
786.90
-646.47
-82.15%
Current Liabilities
Trade Payables
22.70
66.00
-43.30
-65.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.00
0
40.00
0.00%
Total Current Liabilities
135.16
268.90
-133.74
-49.74%
Total Liabilities
466.54
1,210.40
-743.86
-61.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
430.54
839.00
-408.46
-48.68%
Less: Accumulated Depreciation
227.61
174.00
53.61
30.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
202.93
665.00
-462.07
-69.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
26.24
23.50
2.74
11.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
247.25
838.30
-591.05
-70.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
118.21
149.90
-31.69
-21.14%
Sundry Debtors
50.37
53.10
-2.73
-5.14%
Cash and Bank
25.69
78.10
-52.41
-67.11%
Other Current Assets
200.50
295.70
-95.20
-32.19%
Short Term Loans and Advances
6.23
14.60
-8.37
-57.33%
Total Current Assets
219.29
372.10
-152.81
-41.07%
Net Current Assets (Including Current Investments)
84.13
103.20
-19.07
-18.48%
Total Current Assets Excluding Current Investments
219.29
372.10
-152.81
-41.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
466.54
1,210.40
-743.86
-61.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
165.30
689.00
-523.70
-76.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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