EnviTec Biogas AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,592.00
20,132.00
19,283.80
16,497.50
14,866.40
12,717.60
Total Accounts Receivable
67,434.20
31,250.00
33,108.90
26,775.30
26,419.00
29,717.70
Inventories
29,949.70
47,719.00
42,083.40
55,824.10
61,460.70
55,794
Other Current Assets
-
20,423.00
14,257.10
14,159.30
10,050.10
8,041
Total Current Assets
116,975.80
119,524.00
108,733.10
113,256.30
112,796.20
106,270.30
Net Property, Plant & Equipment
117,585.80
138,003.00
132,848.10
119,325.10
109,879.30
94,242.70
Total Investments and Advances
11,068.90
19,621.00
19,089.70
24,868.00
22,723.10
18,577.50
Long-Term Note Receivable
38,644.30
19,625.00
13,079.70
10,792.80
11,263.70
10,293.10
Intangible Assets
4,700.90
10,856.00
11,521.60
9,824.10
9,107.10
7,885
Other Assets
2,618.80
248.00
11.10
-
8,666.90
9,716.20
Total Assets
295,220.10
314,408.00
292,909.20
284,446.30
279,825.20
251,578.10
ST Debt & Current Portion LT Debt
17,169.80
19,900.00
16,967.70
30,880.50
22,296.40
Accounts Payable
15,165.80
19,857.00
14,566.40
18,372.30
15,944.40
Income Tax Payable
150.60
2,502.00
1,814.60
2,502.10
2,188.30
Other Current Liabilities
12,050.10
13,961.00
21,684.90
18,384.60
15,613.50
Total Current Liabilities
44,536.40
56,220.00
55,033.70
70,139.50
56,042.60
Long-Term Debt
77,553.00
72,148.00
58,140.00
44,276.30
56,987.60
Provision for Risks & Charges
941.00
13,136.00
11,519.60
10,964.70
9,350.40
Deferred Taxes
2,056.30
6,531.00
7,625.90
6,380.00
5,388.80
Other Liabilities
1,259.70
-
-
1,740.40
4,217.00
Total Liabilities
125,859.30
141,504.00
124,693.30
127,120.90
126,597.60
Common Equity (Total)
170,237.00
169,689.00
165,528.10
155,873.40
151,949.30
Total Shareholders' Equity
170,237.00
169,689.00
165,528.10
155,873.40
151,949.30
Total Equity
169,360.90
172,904.00
168,215.80
157,325.40
153,227.60
Liabilities & Shareholders' Equity
295,220.10
314,408.00
292,909.20
284,446.30
279,825.20
Accumulated Minority Interest
876.10
3,215.00
2,687.80
1,452.00
1,278.30
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