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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	12.7	11.4	14.8	19.8	69.4
Net Total Accounts Receivable
Net Total Receivables	33.8	43.3	41.8	37.6	54.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110	110	120	132	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.2	88	81.6	80.2	103
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	252	240	239	253	341
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.2	59.1	61.7	83.5	115
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	107	104	105	119	173
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	145	136	133	134	167
Total Liabilities & Shareholders' Equity	252	240	239	253	341
Total Common Shares Outstanding