€282.5 M

ALTEV.PA Mkt cap, 22-Apr-2022
ENVEA Cash, 30-Jun-202118.1 M
ENVEA EV269.4 M
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ENVEA Revenue Breakdown

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ENVEA revenue breakdown by business segment: 77.8% from PRODUCTION SOLD and 22.2% from SERVICES

ENVEA Income Statement

ENVEA Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

14.8m19.6m15.2m

Accounts Receivable

34.0m34.3m33.9m

Prepaid Expenses

2.2m2.4m1.9m

Inventories

20.9m22.1m24.9m

Current Assets

75.1m79.8m80.5m

PP&E

5.2m6.4m5.7m

Goodwill

12.3m12.3m12.3m

Total Assets

99.1m104.5m104.3m

Accounts Payable

9.3m8.2m8.2m

Short-term debt

3.0m2.7m2.4m

Current Liabilities

24.3m22.5m19.8m

Long-term debt

7.6m5.2m3.6m

Non-Current Liabilities

9.4m7.2m6.3m

Total Debt

10.6m7.9m5.9m

Total Liabilities

33.7m29.7m26.1m

Common Stock

9.6m9.8m10.1m

Additional Paid-in Capital

4.2m4.0m3.7m

Retained Earnings

9.5m10.5m5.5m

Total Equity

65.4m74.8m78.2m

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

17.9m21.3m18.1m

Accounts Receivable

28.8m28.4m28.4m

Prepaid Expenses

2.1m2.8m2.0m

Inventories

22.1m24.3m27.9m

Current Assets

74.4m79.9m82.2m

PP&E

4.9m6.1m5.4m

Goodwill

12.3m12.3m12.3m

Total Assets

98.1m104.1m105.9m

Accounts Payable

6.6m7.1m5.3m

Short-term debt

2.9m4.1m2.3m

Current Liabilities

21.1m23.1m20.2m

Long-term debt

6.4m4.7m2.7m

Non-Current Liabilities

8.3m6.6m4.8m

Total Debt

9.3m8.8m4.9m

Total Liabilities

29.4m29.7m25.0m

Common Stock

9.6m9.8m10.1m

Additional Paid-in Capital

4.2m4.0m3.5m

Retained Earnings

4.6m1.6m1.9m

Total Equity

68.7m74.4m80.9m

ENVEA Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

9.5m10.5m5.5m

Depreciation and Amortization

941.0k2.0m2.4m

Cash From Operating Activities

8.6m11.5m593.0k

Cash From Investing Activities

(3.4m)(2.6m)(990.0k)

Short-term Borrowings

822.0k(2.8m)(2.2m)

Long-term Borrowings

843.0k(2.4m)(1.6m)

Dividends Paid

(1.0m)(1.3m)(1.6m)

Cash From Financing Activities

(214.0k)(4.1m)(3.8m)

Net Change in Cash

4.9m4.8m(4.5m)

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

4.6m1.6m1.9m

Depreciation and Amortization

893.0k529.0k132.0k

Cash From Operating Activities

6.3m3.1m4.2m

Cash From Investing Activities

(447.0k)(474.0k)(443.0k)

Short-term Borrowings

(1.6m)(639.0k)(1.0m)

Long-term Borrowings

(2.5m)(1.7m)(2.0m)

Dividends Paid

(1.3m)(1.6m)

Cash From Financing Activities

(2.9m)(2.2m)(1.1m)

Net Change in Cash

3.0m207.0k2.9m

ENVEA Ratios

USDFY, 2018

ENVEA Employee Rating

3.412 votes
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