Envipco Holding N.V.
ISIN
NL0015000GX8
Ticker
ENVI
Sector
Sub-Industry
Country
Netherlands
Year Founded
1982
ISIN
NL0015000GX8
Ticker
ENVI
Sector
Sub-Industry
Country
Netherlands
Year Founded
1982
Envipco is a leading reverse vending machine (RVM) technology company with over four decades of experience providing systems for all sizes of enterprise – from small to large – with customised recycling solutions. Partnering with Envipco will ensure a smooth implementation and provide best in class support for your on-going operations.
Our Vision
At Envipco, we are creating a cleaner world for future generations through our recycling technology.
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 38,752,000.00 | 51,705,000.00 | 78,889,000.00 | 98,399,000.00 |
| Noncurrent Assets | N/A | 18,026,000.00 | 19,828,000.00 | 25,681,000.00 | 29,807,000.00 |
| Property Plant And Equipment | N/A | 8,973,000.00 | 9,590,000.00 | N/A | N/A |
| Deferred Tax Assets | N/A | 2,245,000.00 | 1,917,000.00 | 2,081,000.00 | 2,153,000.00 |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 0.00 | 340,000.00 | N/A | N/A |
| Current Assets | N/A | 20,726,000.00 | 31,877,000.00 | 53,208,000.00 | 68,592,000.00 |
| Inventories | N/A | 9,006,000.00 | 14,999,000.00 | 24,114,000.00 | 32,244,000.00 |
| Trade And Other Current Receivables | N/A | 10,611,000.00 | 13,817,000.00 | 12,633,000.00 | 23,890,000.00 |
| Cash and cash equivalents | 675,000.00 | 1,109,000.00 | 3,061,000.00 | 16,121,000.00 | 12,458,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | N/A | N/A | 340,000.00 | 0.00 |
| Equity And Liabilities | N/A | 38,752,000.00 | 51,705,000.00 | 78,889,000.00 | 98,399,000.00 |
| Equity | 24,385,000.00 | 20,994,000.00 | 30,493,000.00 | 27,940,000.00 | 41,974,000.00 |
| Issued Capital | N/A | 2,049,000.00 | 2,303,000.00 | 2,303,000.00 | 2,585,000.00 |
| Retained Earnings | N/A | -40,915,000.00 | -40,329,000.00 | -44,511,000.00 | -43,908,000.00 |
| Share Premium | N/A | 51,085,000.00 | 57,326,000.00 | 56,939,000.00 | 71,021,000.00 |
| Statutory Reserve | N/A | 6,318,000.00 | 7,188,000.00 | 7,575,000.00 | 7,725,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 20,961,000.00 | 30,454,000.00 | 27,897,000.00 | 41,933,000.00 |
| Noncontrolling Interests | N/A | 33,000.00 | 39,000.00 | 43,000.00 | 41,000.00 |
| Liabilities | N/A | 17,758,000.00 | 21,212,000.00 | 50,949,000.00 | 56,425,000.00 |
| Noncurrent Liabilities | N/A | 7,802,000.00 | 6,621,000.00 | 12,333,000.00 | 12,508,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | 0.00 | 549,000.00 |
| Deferred Tax Liabilities | N/A | 46,000.00 | 86,000.00 | 50,000.00 | 50,000.00 |
| Longterm Borrowings | N/A | 7,271,000.00 | 5,922,000.00 | 10,930,000.00 | 9,312,000.00 |
| Current Liabilities | N/A | 9,956,000.00 | 14,591,000.00 | 38,616,000.00 | 43,917,000.00 |
| Current Provisions | N/A | 338,000.00 | 181,000.00 | 680,000.00 | 1,429,000.00 |
| Current Tax Liabilities Current | N/A | 494,000.00 | 973,000.00 | 1,183,000.00 | 4,604,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | 15,000,000.00 | 0.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 2,481,000.00 | 3,462,000.00 | 7,458,000.00 | 11,171,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,554,000.00 | 1,140,000.00 | 3,620,000.00 | 7,363,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|---|---|
| Revenue | 30,815,000.00 | 38,444,000.00 | 56,373,000.00 | 87,610,000.00 |
| Other Income | 30,000.00 | 3,603,000.00 | 1,958,000.00 | 492,000.00 |
| Profit Loss From Operating Activities | -1,396,000.00 | 2,331,000.00 | -2,710,000.00 | 2,285,000.00 |
| Finance Income | 856,000.00 | 33,000.00 | 97,000.00 | 353,000.00 |
| Finance Costs | 333,000.00 | 839,000.00 | 1,341,000.00 | 1,481,000.00 |
| Profit Loss Before Tax | -873,000.00 | 1,525,000.00 | -3,954,000.00 | 1,157,000.00 |
| Income Tax Expense Continuing Operations | 849,000.00 | 933,000.00 | 224,000.00 | 556,000.00 |
| Profit (loss) | -1,722,000.00 | 592,000.00 | -4,178,000.00 | 601,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,723,000.00 | 586,000.00 | -4,182,000.00 | 603,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,000.00 | 6,000.00 | 4,000.00 | -2,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -1,722,000.00 | 592,000.00 | -4,178,000.00 | 601,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 607,000.00 | -5,993,000.00 | -8,424,000.00 | -8,788,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -2,426,000.00 | 6,204,000.00 | 3,671,000.00 | 11,718,000.00 |
| Adjustments For Provisions | N/A | 25,000.00 | -157,000.00 | 499,000.00 | 1,309,000.00 |
| Cash Flows From Used In Operations | N/A | 244,000.00 | 1,260,000.00 | -1,236,000.00 | 3,764,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 354,000.00 | 415,000.00 | 278,000.00 | 372,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -409,000.00 | 497,000.00 | -1,763,000.00 | 2,779,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,319,000.00 | 2,582,000.00 | 5,944,000.00 | 5,706,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,938,000.00 | -4,608,000.00 | -8,406,000.00 | -7,411,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 7,365,000.00 | 0.00 | 14,514,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | N/A | N/A | 15,000,000.00 | -15,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 8,807,000.00 | 1,643,000.00 | 12,059,000.00 | 9,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,428,000.00 | 2,447,000.00 | 4,779,000.00 | 4,802,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 541,000.00 | 433,000.00 | 648,000.00 | 1,088,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 4,838,000.00 | 6,128,000.00 | 23,270,000.00 | 986,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -57,000.00 | -65,000.00 | -41,000.00 | -17,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 491,000.00 | 2,017,000.00 | 13,101,000.00 | -3,646,000.00 |
| Cash and cash equivalents | 675,000.00 | 1,109,000.00 | 3,061,000.00 | 16,121,000.00 | 12,458,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 28.03.2023 | A.F. Bouri | Non-Executive member | Sell | EUR 5,550,000.00 |
| 28.03.2023 | G. Garvey | Non-Executive member | Buy | EUR 5,550,000.00 |
| 01.02.2023 | A.F. Bouri | Non-Executive member | Other | EUR 0.00 |
| 12.12.2022 | G. Garvey | Non-Executive member | Other | EUR 0.00 |
| 01.12.2022 | G. Garvey | Non-Executive member | Buy | EUR 73,250.00 |
| 10.06.2022 | S.A. Bolton | Executive member | Buy | EUR 18,690.00 |
| 15.03.2022 | S.A. Bolton | Executive member | Buy | EUR 629.44 |
| 04.03.2022 | S.A. Bolton | Executive member | Buy | EUR 29,100.00 |
| 22.11.2021 | G. Garvey | Non-Executive member | Sell | EUR 640,000.00 |
| 01.07.2021 | S.A. Bolton | Executive member | Other | EUR 0.00 |
NL0015000GX8
7245009QH646WM76PR25
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