ETG — EnviTec Biogas AG Balance Sheet

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UtilitiesSpeculativeMid CapContrarian

Annual balance sheet for EnviTec Biogas AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.4	14.8	19.8	69.4	85.3
Net Total Accounts Receivable
Net Total Receivables	43.3	41.8	37.6	54.3	48.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110	120	132	196	232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88	81.6	80.2	103	142
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	240	239	253	341	417
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.1	61.7	83.5	115	126
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	104	105	119	173	217
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	136	133	134	167	201
Total Liabilities & Shareholders' Equity	240	239	253	341	417
Total Common Shares Outstanding