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EnviTec Biogas AG (CH:ETG)
:ETG
Switzerland Market
ETG
EnviTec Biogas AG
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EnviTec Biogas AG (ETG) Financial Statements

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EnviTec Biogas AG Financial Overview

EnviTec Biogas AG's market cap is currently CHF259.06M. The company's EPS TTM is CHF1.07; its P/E ratio is 17.48; EnviTec Biogas AG is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 312.64M€ 350.31M€ 427.11M€ 390.55M€ 262.37M
Gross Profit€ 61.03M€ 141.74M€ 185.40M€ 86.02M€ 82.50M
Operating Income€ 28.48M€ 41.51M€ 83.14M€ 67.82M€ 22.61M
EBITDA€ 57.49M€ 69.47M€ 109.79M€ 83.20M€ 39.05M
Net Income€ 15.92M€ 28.63M€ 58.46M€ 45.80M€ 15.77M
Balance Sheet
Cash & Short-Term Investments€ 25.69M€ 26.60M€ 85.30M€ 69.41M€ 19.81M
Total Assets€ 466.54M€ 413.81M€ 417.32M€ 340.59M€ 252.77M
Total Debt€ 165.30M€ 120.72M€ 101.43M€ 59.17M€ 47.80M
Net Debt€ 139.62M€ 94.12M€ 16.13M€ -10.24M€ 27.99M
Total Liabilities€ 275.59M€ 229.44M€ 216.76M€ 173.39M€ 118.70M
Stockholders' Equity€ 185.48M€ 176.47M€ 192.02M€ 162.59M€ 131.46M
Cash Flow
Free Cash Flow€ -17.55M€ -64.78M€ 28.75M€ 59.82M€ 22.14M
Operating Cash Flow€ 13.16M€ -10.37M€ 83.29M€ 97.33M€ 37.35M
Investing Cash Flow€ -49.64M€ -43.32M€ -49.90M€ -35.92M€ -12.88M
Financing Cash Flow€ 28.86M€ -15.74M€ -17.48M€ -4.51M€ -19.67M
Currency in EUR

EnviTec Biogas AG Earnings and Revenue History

Income Statement >

EnviTec Biogas AG Debt to Assets

Balance Sheet >

EnviTec Biogas AG Cash Flow

Cash Flow >

EnviTec Biogas AG Forecast EPS vs Actual EPS

Earnings >