CropEnergies AG (CE2.DE) - Balance Sheet Statement

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CE2.DE
Financials

11.52 (EUR) • At close February 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.003	12.62	31.484	6.011	13.359	2.813	36.874	13.999	8.031	9.718	14.028	8.044	1.731	12.308	8.328	3.078	50.586	192.344	0
Short Term Investments Numbers are in millions	0	49.844	14.968	14.991	14.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.003	62.464	46.452	21.002	28.351	2.813	36.874	13.999	8.031	9.718	14.028	8.044	1.731	12.308	8.328	3.078	50.586	192.344	0
Net Receivables Numbers are in millions	1.725	104.752	92.104	68.732	58.829	55.845	54.958	64.955	46.164	59.833	61.661	68.405	0	0	0	0	24.208	0	0
Inventory Numbers are in millions	0	133.648	107.952	73.165	66.558	78.728	66.002	63.106	56.845	63.631	72.916	59.576	50.487	37.626	41.085	34.94	13.178	6.38	4.228
Other Current Assets Numbers are in millions	399.961	354.624	361.245	204.244	133.934	67.192	27.629	27.21	20.648	17.37	14.814	3.096	83.047	75.578	41.142	36.869	40.894	25.38	11.086
Total Current Assets Numbers are in millions	401.689	653.088	604.853	365.043	284.972	203.078	185.463	169.27	131.688	150.552	163.419	139.121	135.265	125.512	90.555	74.887	128.866	224.104	15.314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.084	371.086	359.734	358.652	369.299	368.6	392.987	415.248	442.605	470.155	472.314	432.722	453.732	472.088	483.218	476.608	308.796	39.985	34.15
Goodwill Numbers are in millions	0	6.095	6.095	6.095	6.095	6.095	6.095	5.595	5.595	5.595	5.595	5.595	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.036	0.944	1.395	1.763	2.222	2.769	3.314	3.887	4.571	5.077	5.327	4.622	10.487	9.692	8.84	4.859	0.493	0	0
Goodwill and Intangible Assets Numbers are in millions	0.036	7.039	7.49	7.858	8.317	8.864	9.409	9.482	10.166	10.672	10.922	10.217	10.487	9.692	8.84	4.859	0.493	0.63	0.488
Long Term Investments Numbers are in millions	474.378	7.498	2.781	2.538	2.268	2.071	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	7.514	7.847	7.315	4.728	3.096	2.512	1.923	5.203	10.761	22.715	16.838	23.926	26.65	26.249	16.185	6.162	0	0
Other Non-Current Assets Numbers are in millions	0	0.645	0.041	1.027	0.044	0.039	1.922	1.997	1.814	1.774	0.045	0.035	0.034	4.463	0.001	0	0.003	141.703	100.514
Total Non-Current Assets Numbers are in millions	474.498	393.782	377.893	377.39	384.656	382.67	406.83	428.65	459.788	493.362	505.996	459.812	488.179	512.893	518.308	497.652	315.454	182.318	135.152
Total Assets Numbers are in millions	876.187	1,046.869	982.746	742.433	669.628	585.748	592.293	597.92	591.476	643.914	669.415	598.933	623.444	638.405	608.863	572.539	444.32	406.422	150.466
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	108.195	101.803	59.371	54.19	49.153	55.489	57.714	44.112	57.152	46.932	43.1	61.644	53.919	43.932	61.285	35.472	0	0
Short Term Debt Numbers are in millions	0	11.766	9.106	8.332	6.432	0	0	7.997	22.719	60.854	55.097	25.298	41.771	81.746	84.124	62.406	9.75	0	0
Tax Payables Numbers are in millions	0	38.425	27.819	19.679	14.589	18.621	12.182	11.908	18.866	1.173	8.907	18.533	7.219	2.896	2.803	7.259	4.379	1.225	0
Deferred Revenue Numbers are in millions	0	0	108.57	-4.166	42.238	0	0	24.596	33.425	19.731	14.084	38.225	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	48.593	-31.053	27.549	26.042	20.768	31.966	29.299	35.529	35.212	30.526	-15.699	7.999	2.524	1.383	0.898	4.13	-1.225	0
Total Current Liabilities Numbers are in millions	0	206.979	216.245	114.931	101.253	88.542	99.637	106.918	121.226	154.391	141.462	109.457	118.633	141.085	132.242	131.848	53.731	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.767	6.98	5.889	6.326	0	0	15.308	51.023	99.064	95.75	65.756	118.343	125.589	139.638	108.539	68.25	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-5.889	0	0	0	25.199	30.622	35.601	12.923	-19.693	-38.817	5.567	3.948	-4.5	2.697	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	20.223	25.755	19.66	18.823	21.669	22.587	24.391	21.031	22.494	23.315	22.438	23.889	26.166	21.22	19.652	15.742	0	0
Other Non-Current Liabilities Numbers are in millions	236.264	26.151	63.102	35.807	59.168	48.495	46.978	49.917	52.012	58.799	-1.215	33.955	47.467	0.002	0.129	8.381	0.129	0	0
Total Non-Current Liabilities Numbers are in millions	236.264	56.141	70.082	61.356	65.494	48.495	46.978	65.225	103.035	157.863	132.609	99.711	150.882	157.324	164.935	132.072	86.818	0	0
Total Liabilities Numbers are in millions	236.264	263.12	286.327	176.287	166.747	137.037	146.615	172.143	224.261	312.254	274.071	209.168	269.515	298.409	297.177	263.92	140.549	124.219	149.434
Equity:
Preferred Stock Numbers are in millions	0	0	285.078	996.831	903.975	810.083	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	85	85	85	85	85	85	0	0
Retained Earnings Numbers are in millions	350.107	507.107	341.176	282.314	219.148	163.829	0	0	0	0	0	0	57.596	43.663	0	0	0	11.158	-31.722
Accumulated Other Comprehensive Income/Loss Numbers are in millions	202.565	0	411.341	-430.685	-401.094	-361.372	0	-289.05	-252.403	-215.114	-180.3	-147.02	-115.895	-85.547	-55.695	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	189.393	-143.348	-996.831	-903.975	34.018	197.847	0	0	0	0	451.785	327.228	296.88	282.381	223.619	218.771	271.045	32.754
Total Shareholders Equity Numbers are in millions	639.923	783.75	696.419	566.146	502.881	448.711	445.678	425.777	367.215	331.66	395.344	389.765	353.929	339.996	311.686	308.619	303.771	282.203	1.032
Total Equity Numbers are in millions	639.923	783.75	696.419	566.146	502.881	448.711	445.678	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	876.187	1,046.87	982.746	742.433	669.628	585.748	592.293	597.92	591.476	643.914	669.415	598.933	623.444	638.405	608.863	572.539	444.32	406.422	150.466

CropEnergies AG

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