Envipco Holding N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Envipco Holding N.V.'s balance sheet done over the years? Its assets were worth $98,399,000 last year, which is more than in the previous period. 57% of Envipco Holding N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $56,425,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 24878000 | 9.87M | 39.69% |
|---|---|---|---|
| 2015 | 32743000 | 15.12M | 46.2% |
| 2016 | 40745000 | 17.26M | 42.37% |
| 2017 | 35050000 | 14.42M | 41.16% |
| 2018 | 40002000 | 14.00M | 35.01% |
| 2019 | 39946000 | 15.56M | 38.96% |
| 2020 | 38752000 | 17.75M | 45.82% |
| 2021 | 51705000 | 21.21M | 41.03% |
| 2022 | 78889000 | 50.94M | 64.58% |
| 2023 | 98399000 | 56.42M | 57.34% |
ENVIP.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.45M | 16.12M | 3.06M | 1.10M | 675K | 4.10M | 1.78M | 1.41M | 789K | 1.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.08M | 0 | 0 | 0 | 0 | 0 | 7.86M | 0 | 7.80M | 5.43M |
Inventory | 32.24M | 24.11M | 14.99M | 9.00M | 10.34M | 8.52M | 7.04M | 7.64M | 7.51M | 6.23M |
Other current assets | 2.80M | 0 | 0 | 0 | 0 | 10.02M | 1.81M | 10.12M | 1.03M | 900K |
Total current assets | 68.59M | 53.20M | 31.87M | 20.72M | 20.97M | 22.65M | 18.50M | 19.18M | 17.13M | 14.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.98M | 14.17M | 9.59M | 8.97M | 9.66M | 9.16M | 9.18M | 11.04M | 9.86M | 6.05M |
Goodwill | 161K | 166K | 156K | 145K | 158K | 155K | 148K | 169K | 163K | 146K |
Intangible assets | 1.28M | 8.42M | 7.34M | 6.54M | 6.00M | 5.86M | 5.4M | 4.86M | 4.14M | 3.48M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 11.37M | 830K | 819K | 115K | 208K | 349K | 72K | 219K | 496K | 0 |
Total non-current assets | 29.80M | 25.68M | 19.82M | 18.02M | 18.97M | 17.34M | 16.54M | 21.56M | 15.60M | 10.53M |
Total assets | 98.39M | 78.88M | 51.70M | 38.75M | 39.94M | 40.00M | 35.05M | 40.74M | 32.74M | 24.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.32M | 0 | 0 | 0 | 312K | 483K | 390K | 248K | 384K |
Short term debt | 8.19M | 4.24M | 1.48M | 1.86M | 1.55M | 1.42M | 1.35M | 2.01M | 541K | 466K |
Total current liabilities | 43.91M | 38.61M | 14.59M | 9.95M | 12.1M | 10.76M | 10.06M | 11.82M | 9.93M | 6.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.90M | 12.28M | 6.53M | 7.75M | 3.46M | 3.11M | 4.26M | 5.34M | 5.19M | 3.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 599K | 1K | 0 | 0 | 0 | 120K | 97K | 94K | 0 | 120K |
Total non-current liabilities | 12.50M | 12.33M | 6.62M | 7.80M | 3.46M | 3.23M | 4.35M | 5.44M | 5.19M | 3.25M |
Total liabilities | 56.42M | 50.94M | 21.21M | 17.75M | 15.56M | 14.00M | 14.42M | 17.26M | 15.12M | 9.87M |
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