EnviTec Biogas AG (ETG) - Total Liabilities
Based on the latest financial reports, EnviTec Biogas AG (ETG) has total liabilities worth €237.48 Million EUR (≈ $277.64 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of EnviTec Biogas AG to track the company's year-over-year net asset growth rate.
EnviTec Biogas AG - Total Liabilities Trend (2004–2024)
This chart illustrates how EnviTec Biogas AG's total liabilities have evolved over time, based on quarterly financial data. See EnviTec Biogas AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
EnviTec Biogas AG Competitors by Total Liabilities
The table below lists competitors of EnviTec Biogas AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥4.80 Billion |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
Turkey | TL2.74 Billion |
|
Opus Genetics, Inc.
NASDAQ:IRD
|
USA | $34.90 Million |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
USA | $12.19 Million |
|
CERRO DE PASCO RES
F:N8HP
|
Germany | €6.11 Million |
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
China | CN¥98.57 Million |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
Taiwan | NT$1.81 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down EnviTec Biogas AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of EnviTec Biogas AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how EnviTec Biogas AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EnviTec Biogas AG (2004–2024)
The table below shows the annual total liabilities of EnviTec Biogas AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €229.44 Million ≈ $268.24 Million |
+5.85% |
| 2023-12-31 | €216.76 Million ≈ $253.41 Million |
+25.01% |
| 2022-12-31 | €173.39 Million ≈ $202.71 Million |
+46.08% |
| 2021-12-31 | €118.70 Million ≈ $138.77 Million |
+12.59% |
| 2020-12-31 | €105.43 Million ≈ $123.26 Million |
+1.58% |
| 2019-12-31 | €103.79 Million ≈ $121.34 Million |
-3.02% |
| 2018-12-31 | €107.02 Million ≈ $125.12 Million |
-15.47% |
| 2017-12-31 | €126.60 Million ≈ $148.01 Million |
-0.41% |
| 2016-12-31 | €127.12 Million ≈ $148.62 Million |
+1.95% |
| 2015-12-31 | €124.69 Million ≈ $145.78 Million |
-11.88% |
| 2014-12-31 | €141.50 Million ≈ $165.43 Million |
+12.43% |
| 2013-12-31 | €125.86 Million ≈ $147.14 Million |
-25.22% |
| 2012-12-31 | €168.32 Million ≈ $196.78 Million |
+34.63% |
| 2011-12-31 | €125.03 Million ≈ $146.17 Million |
+64.93% |
| 2010-12-31 | €75.80 Million ≈ $88.62 Million |
+34.63% |
| 2009-12-31 | €56.31 Million ≈ $65.83 Million |
+47.95% |
| 2008-12-31 | €38.06 Million ≈ $44.49 Million |
+46.90% |
| 2007-12-31 | €25.91 Million ≈ $30.29 Million |
+14.89% |
| 2006-12-31 | €22.55 Million ≈ $26.36 Million |
+135.44% |
| 2005-12-31 | €9.58 Million ≈ $11.20 Million |
+14.08% |
| 2004-12-31 | €8.40 Million ≈ $9.81 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