EnviTec Biogas AG Total Assets
EnviTec Biogas AG total assets. Based on the latest financial reports, EnviTec Biogas AG (ETG) holds total assets worth €429.01 Million EUR (≈ $501.55 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see EnviTec Biogas AG stock valuation for the company's overall valuation and market capitalisation.
Total Assets of EnviTec Biogas AG (2004–2024)
Total assets of EnviTec Biogas AG from 2004 to 2024. This chart illustrates how EnviTec Biogas AG's total assets have evolved over time, based on quarterly financial data. See EnviTec Biogas AG stock quote for real-time trading data and today's change.
EnviTec Biogas AG - Asset Composition Analysis
EnviTec Biogas AG Total Assets Breakdown (December 2024)
EnviTec Biogas AG total assets breakdown as of December 2024. EnviTec Biogas AG's total assets of €429.01 Million consist of 50.2% current assets and 49.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €26.60 Million | 6.4% |
| Accounts Receivable | €56.72 Million | 13.7% |
| Inventory | €91.01 Million | 22.0% |
| Property, Plant & Equipment | €174.17 Million | 42.1% |
| Intangible Assets | €2.24 Million | 0.5% |
| Goodwill | €6.04 Million | 1.5% |
Asset Composition Trend (2004–2024)
This chart illustrates how EnviTec Biogas AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ETG working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EnviTec Biogas AG's current assets represent 50.2% of total assets in 2024, a decrease from 94.2% in 2004.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, down from 20.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 42.1% of total assets.
EnviTec Biogas AG Competitors by Total Assets
Key competitors of EnviTec Biogas AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
India | Rs1.44 Trillion |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | Rs484.14 Billion |
|
VERBUND AG
VI:VER
|
Austria | €18.61 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
Tera Light Ltd
TA:TRLT
|
Israel | ILA1.42 Billion |
|
PT Arkora Hydro Tbk
JK:ARKO
|
Indonesia | Rp1.59 Trillion |
|
Ayen Enerji AS
IS:AYEN
|
Turkey | TL29.22 Billion |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
Turkey | TL3.64 Billion |
EnviTec Biogas AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.52 | 1.82 | 2.51 |
| Quick Ratio | 0.83 | 1.02 | 1.76 |
| Cash Ratio | 0.24 | 0.45 | 0.66 |
| Working Capital | €64.59 Million | €88.25 Million | €79.38 Million |
EnviTec Biogas AG - Advanced Valuation Insights
This section examines the relationship between EnviTec Biogas AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.50 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | €413.81 Million |
| Market Capitalization | $259.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values EnviTec Biogas AG's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: EnviTec Biogas AG's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for EnviTec Biogas AG (2004–2024)
The table below shows the annual total assets of EnviTec Biogas AG from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €413.81 Million ≈ $483.78 Million |
-0.84% |
| 2023-12-31 | €417.32 Million ≈ $487.89 Million |
+22.53% |
| 2022-12-31 | €340.59 Million ≈ $398.19 Million |
+34.75% |
| 2021-12-31 | €252.77 Million ≈ $295.51 Million |
+5.95% |
| 2020-12-31 | €238.56 Million ≈ $278.91 Million |
-0.64% |
| 2019-12-31 | €240.09 Million ≈ $280.69 Million |
-4.57% |
| 2018-12-31 | €251.58 Million ≈ $294.12 Million |
-10.09% |
| 2017-12-31 | €279.83 Million ≈ $327.15 Million |
-1.62% |
| 2016-12-31 | €284.45 Million ≈ $332.55 Million |
-2.89% |
| 2015-12-31 | €292.91 Million ≈ $342.44 Million |
-6.84% |
| 2014-12-31 | €314.41 Million ≈ $367.58 Million |
+6.50% |
| 2013-12-31 | €295.22 Million ≈ $345.14 Million |
-16.32% |
| 2012-12-31 | €352.79 Million ≈ $412.45 Million |
+14.22% |
| 2011-12-31 | €308.88 Million ≈ $361.11 Million |
+22.63% |
| 2010-12-31 | €251.87 Million ≈ $294.46 Million |
+8.83% |
| 2009-12-31 | €231.43 Million ≈ $270.56 Million |
+6.25% |
| 2008-12-31 | €217.81 Million ≈ $254.64 Million |
+8.78% |
| 2007-12-31 | €200.24 Million ≈ $234.10 Million |
+421.78% |
| 2006-12-31 | €38.38 Million ≈ $44.86 Million |
+176.99% |
| 2005-12-31 | €13.85 Million ≈ $16.20 Million |
+58.38% |
| 2004-12-31 | €8.75 Million ≈ $10.23 Million |
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About EnviTec Biogas AG
EnviTec Biogas AG manufactures and operates biogas and biomethane plants in Germany, Italy, Great Britain, the Czechia Republic, France, Denmark, the United States, China, Slovakia, Estonia, and internationally. It operates through three segments: Own operation, Service, and Plant Construction. The company engages in the planning and construction of biogas plants and biogas upgrading plants, as w… Read more