Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
176.47
192.02
162.59
131.46
129.66
133.81
Shareholder's Funds
176.47
192.02
162.59
131.46
129.66
133.81
Minority Interest
7.89
8.55
4.62
2.61
3.47
2.49
Long-Term Borrowings
120.72
101.43
98.53
62.25
56.91
58.41
Secured Loans
120.72
101.43
98.53
62.25
56.91
58.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.38
-3.31
-1.37
-2.03
-2.86
-3.99
Other Long Term Liabilities
53.87
65.4
28.92
15.38
13.82
12.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.64
62.17
26.04
11.16
9.08
10.09
Total Non-Current Liabilities
125.23
129.20
77.16
42.41
50.07
48.01
Current Liabilities
Trade Payables
26.36
22.92
22.63
19.32
16.07
12.69
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
51.64
62.17
26.04
11.16
9.08
10.09
Total Current Liabilities
104.21
87.56
96.23
76.28
55.36
55.78
Total Liabilities
413.81
417.32
340.59
252.77
238.56
240.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
365.83
314.84
260.86
224.12
213.47
209.35
Less: Accumulated Depreciation
191.66
173.09
157.54
143.88
131.91
121.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.17
141.74
103.32
80.24
81.56
87.96
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
23.20
31.82
31.53
29.71
26.51
26.17
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
211.15
188.29
148.19
123.55
121.06
132.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
95.41
87.96
62.78
64.55
53.24
46.61
Sundry Debtors
50.04
35.89
41.18
24.43
29.37
31.06
Cash and Bank
26.60
85.30
69.41
19.81
14.79
11.42
Other Current Assets
178.73
212.97
176.78
112.74
103.93
95.07
Short Term Loans and Advances
6.67
3.81
3.41
3.95
6.53
5.98
Total Current Assets
202.66
229.04
192.41
129.22
117.51
107.86
Net Current Assets (Including Current Investments)
98.45
141.48
96.18
52.93
62.14
52.08
Total Current Assets Excluding Current Investments
202.66
229.04
192.41
129.22
117.51
107.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
413.81
417.32
340.59
252.77
238.56
240.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
120.72
101.43
98.53
62.25
56.91
58.41
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
176.47
197.40
-20.93
-10.60%
Shareholder's Funds
176.47
197.40
-20.93
-10.60%
Minority Interest
7.89
-2.80
10.69
381.79%
Long-Term Borrowings
120.72
752.10
-631.38
-83.95%
Secured Loans
120.72
752.10
-631.38
-83.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.38
-57.30
56.92
99.34%
Other Long Term Liabilities
53.87
192.50
-138.63
-72.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
51.64
0
51.64
0.00%
Total Non-Current Liabilities
125.23
864.60
-739.37
-85.52%
Current Liabilities
Trade Payables
26.36
73.70
-47.34
-64.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
51.64
0
51.64
0.00%
Total Current Liabilities
104.21
226.70
-122.49
-54.03%
Total Liabilities
413.81
1,286.40
-872.59
-67.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
365.83
738.20
-372.37
-50.44%
Less: Accumulated Depreciation
191.66
146.60
45.06
30.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
174.17
591.60
-417.43
-70.56%
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
23.20
16.30
6.90
42.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
211.15
774.70
-563.55
-72.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
95.41
288.30
-192.89
-66.91%
Sundry Debtors
50.04
83.60
-33.56
-40.14%
Cash and Bank
26.60
91.60
-65.00
-70.96%
Other Current Assets
178.73
497.10
-318.37
-64.05%
Short Term Loans and Advances
6.67
33.60
-26.93
-80.15%
Total Current Assets
202.66
511.70
-309.04
-60.39%
Net Current Assets (Including Current Investments)
98.45
285.00
-186.55
-65.46%
Total Current Assets Excluding Current Investments
202.66
511.70
-309.04
-60.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
413.81
1,286.40
-872.59
-67.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.72
752.10
-631.38
-83.95%
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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