Envipco Holding NV
AEX:ENVI

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Envipco Holding NV Logo
Envipco Holding NV
AEX:ENVI
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Price: 5.2 EUR -1.89% Market Closed
Market Cap: 343.7m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+85%
5Y
+198%
10Y
-
Liabilities
+
3Y
+89%
5Y
+239%
10Y
-
Equity
+
3Y
+81%
5Y
+164%
10Y
-

Balance Sheet Decomposition
Envipco Holding NV

121.1m
Assets
63.2m
Liabilities
121.1m
Assets
63.2m
Liabilities
Current Assets 81.8m
Cash & Short-Term Investments 18.9m
Receivables 29.9m
Other Current Assets 33.1m
Non-Current Assets 39.2m
Long-Term Investments 3.3m
PP&E 21.2m
Intangibles 14.2m
Other Non-Current Assets 554k
Current Liabilities 47.1m
Accounts Payable 17.8m
Accrued Liabilities 10.5m
Other Current Liabilities 18.8m
Non-Current Liabilities 16.1m
Long-Term Debt 10.7m
Other Non-Current Liabilities 5.4m

Balance Sheet
Envipco Holding NV

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
3
1
0
1
1
1
1
1
1
2
1
1
2
1
1
2
4
1
1
3
16
10
31
Cash
2
3
1
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
1
1
3
16
10
31
Cash Equivalents
0
0
0
0
1
1
1
1
1
1
2
1
1
2
1
0
0
0
0
0
0
0
0
0
Total Receivables
8
7
8
6
8
8
8
12
12
11
9
7
6
6
9
10
9
10
10
10
13
12
23
33
Accounts Receivables
6
4
8
6
7
8
8
6
6
7
9
7
6
6
9
10
8
9
10
9
11
11
21
32
Other Receivables
3
2
1
0
1
0
0
6
6
4
0
0
0
0
0
0
1
1
0
1
1
1
2
1
Inventory
13
12
10
4
5
8
6
9
5
10
12
8
6
6
8
8
7
9
10
9
15
24
32
29
Other Current Assets
7
2
1
12
15
11
10
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
Total Current Assets
31
23
21
22
29
28
26
23
18
23
23
16
13
14
17
19
19
23
21
21
32
53
69
94
PP&E Net
22
17
13
13
14
14
12
12
11
15
18
18
7
6
10
11
9
9
10
9
10
14
17
24
PP&E Gross
22
17
13
13
14
14
12
12
11
15
18
18
0
6
0
0
9
9
0
9
10
14
17
24
Accumulated Depreciation
41
46
50
48
52
50
44
44
24
26
23
22
0
0
0
0
17
19
0
25
20
24
28
34
Intangible Assets
1
1
1
0
0
0
1
1
2
3
4
5
3
4
4
5
5
6
6
7
7
8
9
15
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
Other Long-Term Assets
0
0
0
1
1
1
1
1
0
1
1
1
12
1
1
5
2
2
3
2
2
2
2
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
54
N/A
41
-24%
36
-12%
37
+2%
44
+20%
43
-2%
40
-9%
37
-7%
31
-16%
41
+31%
45
+11%
41
-10%
35
-14%
25
-29%
33
+32%
41
+24%
35
-14%
40
+14%
40
0%
39
-3%
52
+33%
79
+53%
98
+25%
136
+38%
Liabilities
Accounts Payable
9
5
7
7
10
11
9
9
7
14
12
12
4
4
7
7
6
6
7
5
8
10
19
17
Accrued Liabilities
5
3
3
2
3
3
4
2
2
3
3
4
2
2
3
3
2
3
4
3
4
7
10
13
Short-Term Debt
0
0
0
0
0
0
1
2
1
2
3
2
1
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
2
0
2
2
6
1
1
1
1
2
2
2
0
1
2
1
1
2
2
1
4
8
20
Other Current Liabilities
1
1
1
4
5
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
7
3
Total Current Liabilities
22
12
11
15
20
26
18
14
12
19
20
20
9
7
10
12
10
11
12
10
15
39
44
53
Long-Term Debt
21
26
24
25
27
5
9
4
3
5
8
8
5
3
5
5
4
3
3
8
6
12
12
13
Deferred Income Tax
0
1
1
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
2
2
0
0
0
0
0
0
1
12
0
0
0
0
0
0
0
0
0
1
5
Total Liabilities
44
N/A
40
-9%
37
-8%
42
+15%
48
+15%
31
-35%
28
-11%
19
-32%
16
-18%
24
+55%
30
+23%
29
-1%
26
-11%
10
-62%
15
+53%
17
+14%
14
-16%
14
-3%
16
+11%
18
+14%
21
+19%
51
+140%
56
+11%
71
+25%
Equity
Common Stock
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
3
3
Retained Earnings
19
25
26
31
30
31
31
34
36
36
37
41
48
43
42
37
39
37
33
35
33
37
36
40
Additional Paid In Capital
25
25
25
25
25
42
42
49
49
49
49
49
53
53
53
53
55
57
52
51
57
57
71
96
Other Equity
3
0
0
0
1
0
0
2
2
2
3
2
2
3
5
5
3
4
4
2
4
6
5
6
Total Equity
10
N/A
1
-89%
1
N/A
5
-715%
4
+18%
12
N/A
12
-2%
18
+54%
16
-14%
17
+7%
16
-6%
11
-27%
9
-22%
15
+67%
18
+17%
23
+33%
21
-12%
26
+26%
24
-6%
21
-14%
30
+45%
28
-8%
42
+50%
65
+55%
Total Liabilities & Equity
54
N/A
41
-24%
36
-12%
37
+2%
44
+20%
43
-2%
40
-9%
37
-7%
31
-16%
41
+31%
45
+11%
41
-10%
35
-14%
25
-29%
33
+32%
41
+24%
35
-14%
40
+14%
40
0%
39
-3%
52
+33%
79
+53%
98
+25%
136
+38%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
2
2
2
2
2
2
2
4
4
4
36
36
39
41
41
46
46
52
58

See Also

Summary
ENVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENVI stock valuation using valuation multiples.
Wall Street Estimates
ENVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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