Envipco Holding N.V.
ISIN: NL0015000GX8 | Ticker: ENVI | LEI: 7245009QH646WM76PR25
Country: Netherlands
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.
1982
Served areaWorldwide
HeadquartersVan Asch van Wijckstraat 4, 3811 Amersfoort – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 38,752,000.00 | 51,705,000.00 |
| Noncurrent Assets | N/A | 18,026,000.00 | 19,828,000.00 |
| Property Plant And Equipment | N/A | 8,973,000.00 | 9,590,000.00 |
| Deferred Tax Assets | N/A | 2,245,000.00 | 1,917,000.00 |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 0.00 | 340,000.00 |
| Current Assets | N/A | 20,726,000.00 | 31,877,000.00 |
| Inventories | N/A | 9,006,000.00 | 14,999,000.00 |
| Trade And Other Current Receivables | N/A | 10,611,000.00 | 13,817,000.00 |
| Cash and cash equivalents | 675,000.00 | 1,109,000.00 | 3,061,000.00 |
| Equity And Liabilities | N/A | 38,752,000.00 | 51,705,000.00 |
| Equity | 24,385,000.00 | 20,994,000.00 | 30,493,000.00 |
| Issued Capital | N/A | 2,049,000.00 | 2,303,000.00 |
| Retained Earnings | N/A | -40,915,000.00 | -40,329,000.00 |
| Share Premium | N/A | 51,085,000.00 | 57,326,000.00 |
| Statutory Reserve | N/A | 6,318,000.00 | 7,188,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 20,961,000.00 | 30,454,000.00 |
| Noncontrolling Interests | N/A | 33,000.00 | 39,000.00 |
| Liabilities | N/A | 17,758,000.00 | 21,212,000.00 |
| Noncurrent Liabilities | N/A | 7,802,000.00 | 6,621,000.00 |
| Deferred Tax Liabilities | N/A | 46,000.00 | 86,000.00 |
| Longterm Borrowings | N/A | 7,271,000.00 | 5,922,000.00 |
| Current Liabilities | N/A | 9,956,000.00 | 14,591,000.00 |
| Current Provisions | N/A | 338,000.00 | 181,000.00 |
| Current Tax Liabilities Current | N/A | 494,000.00 | 973,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 2,481,000.00 | 3,462,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,554,000.00 | 1,140,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 30,815,000.00 | 38,444,000.00 |
| Other Income | 30,000.00 | 3,603,000.00 |
| Profit Loss From Operating Activities | -1,396,000.00 | 2,331,000.00 |
| Finance Income | 856,000.00 | 33,000.00 |
| Finance Costs | 333,000.00 | 839,000.00 |
| Profit Loss Before Tax | -873,000.00 | 1,525,000.00 |
| Income Tax Expense Continuing Operations | 849,000.00 | 933,000.00 |
| Profit (loss) | -1,722,000.00 | 592,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,723,000.00 | 586,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,000.00 | 6,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -1,722,000.00 | 592,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 607,000.00 | -5,993,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -2,426,000.00 | 6,204,000.00 |
| Adjustments For Provisions | N/A | 25,000.00 | -157,000.00 |
| Cash Flows From Used In Operations | N/A | 244,000.00 | 1,260,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 354,000.00 | 415,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -409,000.00 | 497,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,319,000.00 | 2,582,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,938,000.00 | -4,608,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 7,365,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 8,807,000.00 | 1,643,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,428,000.00 | 2,447,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 541,000.00 | 433,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 4,838,000.00 | 6,128,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -57,000.00 | -65,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 491,000.00 | 2,017,000.00 |
| Cash and cash equivalents | 675,000.00 | 1,109,000.00 | 3,061,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 28.03.23 | A.F. Bouri | Non-Executive member | Sell | EUR 5,550,000.00 |
| 28.03.23 | G. Garvey | Non-Executive member | Buy | EUR 5,550,000.00 |
| 01.02.23 | A.F. Bouri | Non-Executive member | Other | EUR 0.00 |
| 12.12.22 | G. Garvey | Non-Executive member | Other | EUR 0.00 |
| 01.12.22 | G. Garvey | Non-Executive member | Buy | EUR 73,250.00 |
| 10.06.22 | S.A. Bolton | Executive member | Buy | EUR 18,690.00 |
| 15.03.22 | S.A. Bolton | Executive member | Buy | EUR 629.44 |
| 04.03.22 | S.A. Bolton | Executive member | Buy | EUR 29,100.00 |
| 22.11.21 | G. Garvey | Non-Executive member | Sell | EUR 640,000.00 |
| 01.07.21 | S.A. Bolton | Executive member | Other | EUR 0.00 |
NL0015000GX8
LEI7245009QH646WM76PR25
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