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. Explore ETG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see EnviTec Biogas AG balance sheet assets.
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 |
|---|---|---|
|
Eveready Industries India Limited
NSE:EVEREADY
|
India | Rs5.91 Billion |
|
BRT Realty Trust
NYSE:BRT
|
USA | $529.25 Million |
|
Los Andes Copper Limited
V:LA
|
Canada | CA$28.24 Million |
|
Turcas Petrol AS
IS:TRCAS
|
Turkey | TL45.18 Million |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
Turkey | TL6.55 Billion |
|
CERRO DE PASCO RES
F:N8HP
|
Germany | €6.11 Million |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
China | CN¥35.32 Million |
|
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
|
India | Rs1.47 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. See ETG equity to assets ratio to measure how much of total assets are equity-financed.
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