Envipco Holding NV
AEX:ENVI

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Envipco Holding NV Logo
Envipco Holding NV
AEX:ENVI
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Price: 5.3 EUR
Market Cap: 305.8m EUR
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Envipco Holding NV?
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Balance Sheet

Balance Sheet Decomposition
Envipco Holding NV

Current Assets 87.9m
Cash & Short-Term Investments 24.4m
Receivables 26.2m
Other Current Assets 37.3m
Non-Current Assets 32.5m
Long-Term Investments 2.3m
PP&E 19.4m
Intangibles 9m
Other Non-Current Assets 1.9m
Current Liabilities 37.2m
Accounts Payable 15.2m
Accrued Liabilities 11.5m
Other Current Liabilities 10.5m
Non-Current Liabilities 16m
Long-Term Debt 14.4m
Other Non-Current Liabilities 1.6m

Balance Sheet
Envipco Holding NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
1
2
4
1
1
3
16
10
Cash
0
0
1
2
4
1
1
3
16
10
Cash Equivalents
2
1
0
0
0
0
0
0
0
0
Total Receivables
6
9
10
9
10
10
10
13
12
23
Accounts Receivables
6
9
10
8
9
10
9
11
11
21
Other Receivables
0
0
0
1
1
0
1
1
1
2
Inventory
6
8
8
7
9
10
9
15
24
32
Other Current Assets
0
0
0
0
0
0
0
1
1
1
Total Current Assets
14
17
19
19
23
21
21
32
53
69
PP&E Net
6
10
11
9
9
10
9
10
14
17
PP&E Gross
6
0
0
9
9
0
9
10
14
17
Accumulated Depreciation
0
0
0
17
19
0
25
20
24
28
Intangible Assets
4
4
5
5
6
6
7
7
8
9
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
1
1
5
2
2
3
2
2
2
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
25
N/A
33
+32%
41
+24%
35
-14%
40
+14%
40
0%
39
-3%
52
+33%
79
+53%
98
+25%
Liabilities
Accounts Payable
4
7
7
6
6
7
5
8
10
19
Accrued Liabilities
2
3
3
2
3
4
3
4
7
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
1
1
2
2
1
4
8
Other Current Liabilities
0
0
0
0
0
0
0
0
18
7
Total Current Liabilities
7
10
12
10
11
12
10
15
39
44
Long-Term Debt
3
5
5
4
3
3
8
6
12
12
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
10
N/A
15
+53%
17
+14%
14
-16%
14
-3%
16
+11%
18
+14%
21
+19%
51
+140%
56
+11%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
3
Retained Earnings
43
42
37
39
37
33
35
33
37
36
Additional Paid In Capital
53
53
53
55
57
52
51
57
57
71
Other Equity
3
5
5
3
4
4
2
4
6
5
Total Equity
15
N/A
18
+17%
23
+33%
21
-12%
26
+26%
24
-6%
21
-14%
30
+45%
28
-8%
42
+50%
Total Liabilities & Equity
25
N/A
33
+32%
41
+24%
35
-14%
40
+14%
40
0%
39
-3%
52
+33%
79
+53%
98
+25%
Shares Outstanding
Common Shares Outstanding
4
4
36
36
39
41
41
46
46
52

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