CropEnergies AG (CE2.DE) - Quarterly Balance Statement

Home
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 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.989	58.227	5.995	12.62	214.838	29.122	17.568	31.484	17.98	15.337	16.103	6.011	10.37	6.479	19.411	13.359	13.504	12.415	17.863	2.813	13.366	25.429	13.686	36.874	20.108	8.157	8.134	13.999	9.921	8.03	4.372	8.031	7.311	5.983	6.153	9.718	8.005	10.184	12.039	14.028	11.258	17.201	18.77	8.044	9.16	6.665	3.244	1.731	9.62	8.013	12.551	12.308	11.133	5.685	9.157	8.328
Short Term Investments Numbers are in millions	-1.2	164.428	24.922	49.844	49.91	19.992	14.968	14.968	14.979	14.984	14.993	14.991	14.988	14.989	14.989	14.992	14.993	5.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.4	2.1	0	3.3	1.7	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	70.989	222.655	30.917	62.464	264.748	49.114	32.536	46.452	32.959	30.321	31.096	21.002	25.358	21.468	34.4	28.351	28.497	18.412	17.863	2.813	13.366	25.429	13.686	36.874	20.108	8.157	8.134	13.999	9.921	8.03	4.372	8.031	8.711	7.383	8.253	9.718	11.305	11.884	13.739	14.028	11.258	17.201	18.77	8.044	9.16	6.665	3.244	1.731	9.62	8.013	12.551	12.308	11.133	5.685	9.157	8.328
Net Receivables Numbers are in millions	265.301	236.399	284.312	377.437	130.939	634.113	0	428.821	0	0	0	258.228	0	221.543	0	184.028	0	143.458	0	97.399	0	84.237	0	62.266	0	100.775	108.035	72.328	86.491	86.915	92.211	46.164	86.038	78.575	81.487	63.013	79.805	77.049	76.059	61.661	69.4	73.584	71.823	68.405	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	101.957	106.265	112.541	133.648	108.622	114.767	119.252	107.952	82.81	84.817	64.503	73.165	65.757	65.402	71.039	66.558	63.125	62.271	72.719	78.728	74.211	61.719	69.069	66.002	52.913	61.119	59.008	63.106	57.995	53.891	46.409	56.845	44.096	39.554	50.843	63.631	67.161	62.021	65.233	72.916	73.19	43.957	48.601	59.576	48.495	46.391	42.239	50.487	35.073	33.547	38.819	37.626	32.387	32.876	32.744	41.085
Other Current Assets Numbers are in millions	148.108	-0.006	192.462	79.539	226.996	15.058	634.015	21.628	468.58	299.351	298.299	12.648	260.21	3.355	207.636	6.035	182.984	3.557	136.087	24.138	119.67	27.165	110.454	20.321	100.698	3.769	2.405	19.837	2.294	4.739	2.77	20.648	-0.026	1.07	0.041	14.19	5.513	6.801	1.581	14.814	7.034	1.24	0.707	3.096	79.511	86.292	69.273	83.047	70.847	73.282	85.068	75.578	59.063	59.641	51.448	41.142
Total Current Assets Numbers are in millions	586.355	565.313	620.232	653.088	731.305	813.052	785.803	604.853	584.349	414.489	393.898	365.043	351.325	311.768	313.075	284.972	274.606	227.698	226.669	203.078	207.247	198.55	193.209	185.463	173.719	173.82	177.582	169.27	156.701	153.575	145.762	131.688	138.819	126.582	140.624	150.552	163.784	157.755	156.612	163.419	160.882	135.982	139.901	139.121	137.166	139.348	114.756	135.265	115.54	114.842	136.438	125.512	102.583	98.202	93.349	90.555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	381.288	375.771	371.256	371.086	357.846	351.125	353.717	359.734	347.508	350.787	355.28	358.652	358.63	362.462	367.133	369.299	368.823	369.083	371.792	368.6	372.116	377.692	385.739	392.987	399.832	404.442	408.821	415.248	419.913	424.05	437.407	442.605	456.794	461.927	469.124	470.155	465.73	462.967	462.063	472.314	478.499	478.342	427.643	432.722	439.339	445.493	450.573	453.732	460.083	465.659	469.827	472.088	477.677	478.371	478.074	483.218
Goodwill Numbers are in millions	0	0	0	6.095	0	0	0	6.095	0	0	0	6.095	0	0	0	6.095	0	0	0	6.095	0	0	0	6.095	0	0	0	5.595	0	0	0	5.595	0	0	0	5.595	0	0	0	5.595	0	0	0	5.595	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	6.884	6.985	0.944	7.159	7.26	7.422	1.395	7.619	7.585	0	1.763	0	0	0	2.222	0	0	0	2.769	0	0	0	3.314	0	0	0	3.887	0	0	0	4.571	0	0	0	5.077	0	0	0	5.327	0	0	0	4.622	0	0	10.361	10.487	9.295	9.425	9.558	9.692	9.509	9.226	8.808	8.84
Goodwill and Intangible Assets Numbers are in millions	6.901	6.884	6.985	7.039	7.159	7.26	7.422	7.49	7.619	7.585	7.717	7.858	7.993	8.137	8.181	8.317	8.415	8.567	8.709	8.864	8.893	9.099	9.285	9.409	9.045	9.17	9.352	9.482	9.617	9.783	9.98	10.166	9.818	10.072	10.255	10.672	10.559	10.626	10.696	10.922	9.913	10.055	10.078	10.217	10.122	10.234	10.361	10.487	9.295	9.425	9.558	9.692	9.509	9.226	8.808	8.84
Long Term Investments Numbers are in millions	9.501	8.178	7.76	-42.346	-43.011	-15.997	3.924	2.781	2.603	2.564	-12.54	-12.453	-12.423	-12.513	-12.628	-12.724	-12.78	-3.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.367	0.309	-0.375	0	-1.547	-0.331	-0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.145	8.33	9.008	7.514	7.611	5.696	8.682	7.847	6.989	7.455	7.986	7.315	6.695	6.047	5.039	4.728	2.874	3.221	3.084	3.096	2.772	2.423	2.462	2.512	2.068	2.039	2.122	1.923	1.56	0.802	1.192	5.203	2.677	7.422	12.55	10.761	23.202	24.362	22.288	22.715	22.948	25.341	15.45	16.838	16.333	18.288	23.31	23.926	28.222	25.286	23.284	26.65	26.174	25.354	28.689	26.249
Other Non-Current Assets Numbers are in millions	0.05	1.25	0.95	50.489	50.25	20.03	0.04	0.041	0.04	0.264	15.764	16.018	15.029	15.03	15.033	15.036	15.032	6.036	2.042	2.11	2.059	1.954	1.873	1.922	1.916	1.928	1.94	1.997	1.973	1.922	1.851	1.814	1.446	1.446	2.145	1.774	3.345	1.745	1.744	0.045	0.048	0.044	0.044	0.035	0.034	0.035	0.035	0.034	4.271	4.702	4.697	4.463	3.388	2.017	0	0.001
Total Non-Current Assets Numbers are in millions	405.885	400.413	395.959	393.782	379.855	368.114	373.785	377.893	364.759	368.655	374.207	377.39	375.924	379.163	382.758	384.656	382.364	383.089	385.627	382.67	385.84	391.168	399.359	406.83	412.861	417.579	422.235	428.65	433.063	436.557	450.43	459.788	471.102	481.176	493.699	493.362	501.289	499.369	496.498	505.996	511.408	513.782	453.215	459.812	465.828	474.05	484.279	488.179	501.871	505.072	507.366	512.893	516.748	514.968	515.571	518.308
Total Assets Numbers are in millions	992.24	965.726	1,016.191	1,046.87	1,111.16	1,181.166	1,159.588	982.746	949.108	783.144	768.105	742.433	727.249	690.931	695.833	669.628	656.97	610.787	612.296	585.748	593.087	589.718	592.568	592.293	586.58	591.399	599.817	597.92	589.764	590.132	596.192	591.476	609.921	607.758	634.323	643.914	665.073	657.124	653.11	669.415	672.29	649.764	593.116	598.933	602.994	613.398	599.035	623.444	617.411	619.914	643.804	638.405	619.331	613.17	608.92	608.863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.993	69.398	154.581	108.195	127.093	93.523	213.214	101.803	192.865	114.6	107.39	59.371	87.826	50.87	89.214	54.19	93.147	36.011	85.321	49.153	78.351	40.672	65.69	55.489	76.912	35.701	43.32	57.714	43.408	40.874	23.088	44.112	31.509	33.457	36.713	57.152	43.912	36.074	30.458	46.972	31.823	24.237	31.366	43.1	62.961	66.733	59.608	61.644	68.945	48.693	58.241	53.919	44.437	46.571	45.655	43.932
Short Term Debt Numbers are in millions	6.187	5.014	8.16	5.883	22.382	3.514	0	4.553	0	0	0	0	5.64	3.964	3.057	3.216	3.477	3.061	4.087	0	0.081	0	0	0	0	16.966	7.711	7.976	21.812	19.306	23.896	22.686	27.04	43.418	61.926	60.802	72.96	50.565	51.387	55.05	41.687	37.475	19.514	25.298	0	42.828	41.627	41.771	42.362	45.394	81.555	81.746	81.784	82.11	82.336	84.124
Tax Payables Numbers are in millions	21.941	36.087	34.544	38.425	50.556	67.655	39.166	27.819	26.206	7.828	12.528	19.679	16.604	29.99	8.993	14.589	13.313	17.769	8.989	18.621	15.804	7.502	11.42	12.182	15.229	24.346	21.575	11.908	17.965	17.251	28.239	18.866	20.874	18.65	8.801	1.173	8.094	11.114	13.299	8.907	11.117	16.319	18.28	18.533	2.551	3.221	6.186	7.219	2.813	2.364	2.53	2.896	1.998	4.908	3.166	2.803
Deferred Revenue Numbers are in millions	-6.187	0.6	-8.16	51.131	-22.382	-3.514	0	108.57	0	0	0	0	0	63.386	0	42.238	0	53.098	0	0	0	0	0	0	0	68.792	58.088	24.596	52.44	54.786	66.75	33.425	67.23	63.342	51.063	19.731	53.253	48.19	52.525	14.084	53.168	61.271	54.22	38.225	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.405	78.574	47.616	41.77	82.433	145.29	61.235	1.319	38.264	15.775	20.433	55.56	26.252	2.396	15.339	1.609	21.945	3.767	15.194	39.389	22.703	57.656	26.574	44.148	31.08	1.013	0.929	16.632	1.466	1.199	1.023	21.003	1.215	0.943	1.238	16.706	2.953	1.608	1.854	25.356	2.349	4.751	2.206	2.834	26.031	4.757	7.506	15.218	5.832	4.538	4.406	5.42	7.107	5.123	3.962	4.186
Total Current Liabilities Numbers are in millions	162.398	153.586	202.197	206.979	209.526	238.813	274.449	216.245	231.129	130.375	127.823	114.931	119.718	120.616	107.61	101.253	118.569	95.937	104.602	88.542	101.135	98.328	92.264	99.637	107.992	122.472	110.048	106.918	119.126	116.165	114.757	121.226	126.994	141.16	150.94	154.391	173.078	136.437	136.224	141.462	129.027	127.734	107.306	109.457	88.992	114.318	108.741	118.633	117.139	98.625	144.202	141.085	133.328	133.804	131.953	132.242
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	9.767	0	0	0	6.98	0	0	0	0	5.777	6.427	6.553	6.326	5.832	6.462	6.775	0	0	0	0	0	0	0	0	15.308	25.538	47.006	50.015	51.023	66.034	66.046	91.054	99.064	75.069	103.96	76.971	95.647	99.748	92.719	51.688	65.653	0	84.902	86.186	118.343	122.623	140.778	108.131	125.589	122.806	123.942	134.202	139.638
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	66.731	29.742	61.329	32.257	72.449	14.913	29.503	0	0	0	0	0	0	0	0	25.199	29.113	31.346	28.699	30.622	30.48	32.279	33.968	35.601	16.815	16.679	14.851	12.923	-54.67	-56.288	-24.63	-19.693	0	-6.602	-12.452	-38.817	-40.898	5.446	5.728	5.567	-25.171	-21.366	3.855	3.948
Deferred Tax Liabilities Non-Current Numbers are in millions	19.177	17.824	10.558	20.223	26.639	32.833	39.324	25.755	28.259	24.791	20.399	19.66	20.958	18.665	24.389	18.823	18.343	17.697	19.372	21.669	24.27	25.831	23.735	22.587	20.143	20.268	23.574	24.391	23.21	20.547	21.598	21.031	22.605	21.712	24.54	22.494	24.535	24.197	25.75	23.315	28.432	25.281	23.822	22.438	35.476	31.261	27.501	23.889	29.582	29.386	28.874	26.166	28.586	26.105	23.76	21.22
Other Non-Current Liabilities Numbers are in millions	38.325	38.067	36.798	26.151	31.618	31.028	37.96	37.347	43.936	44.133	41.523	41.696	-27.69	6.45	-26.939	8.088	-38.794	20.395	0.064	26.826	25.414	25.041	24.59	24.391	26.492	26.03	26.106	0.327	0.352	0.333	0.344	0.359	0.414	0.428	0.491	0.704	0.809	0.756	0.732	0.724	67.645	68.766	36.62	31.313	87.315	15.947	22.144	47.467	46.267	0.46	0.46	0.002	29.003	25.246	0.129	0.129
Total Non-Current Liabilities Numbers are in millions	57.502	55.891	47.356	56.141	58.257	63.861	77.284	70.082	72.195	68.924	61.922	61.356	65.776	61.284	65.332	65.494	57.83	59.467	55.714	48.495	49.684	50.872	48.325	46.978	46.635	46.298	49.68	65.225	78.213	99.232	100.656	103.035	119.533	120.465	150.053	157.863	117.228	145.592	118.304	132.609	141.155	130.478	87.5	99.711	122.791	125.508	123.379	150.882	157.574	176.07	143.193	157.324	155.224	153.927	161.946	164.935
Total Liabilities Numbers are in millions	219.9	209.477	249.553	263.12	267.783	302.674	351.733	286.327	303.324	199.299	189.745	176.287	185.494	181.9	172.942	166.747	176.399	155.404	160.316	137.037	150.819	149.2	140.589	146.615	154.627	168.77	159.728	172.143	197.339	215.397	215.413	224.261	246.527	261.625	300.993	312.254	290.306	282.029	254.528	274.071	270.182	258.212	194.806	209.168	211.783	239.826	232.12	269.515	274.713	274.695	287.395	298.409	288.552	287.731	293.899	297.177
Equity:
Preferred Stock Numbers are in millions	0	285.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	87.25	87.25	87.25	843.377	87.25	87.25	87.25	645.784	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	87.25	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	85	85	85	85	85	85	85	85
Retained Earnings Numbers are in millions	0	481.949	0	507.107	0	446.454	0	341.176	0	275.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.878	77.239	70.582	57.596	46.365	48.886	60.076	43.663	34.446	29.106	18.688	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	471.191	481.58	498.692	0	593.434	0	0	0	0	0	-430.685	0	0	0	-401.094	0	0	0	-361.372	0	0	0	-322.777	0	0	0	-289.05	0	0	0	-252.403	0	0	0	-215.114	0	0	0	-180.3	0	0	0	-147.02	0	0	0	-115.895	0	0	0	-85.547	0	0	0	-55.695
Other Total Stockholders Equity Numbers are in millions	0	-569.199	197.808	-309.299	0	-248.646	-87.25	-428.426	-645.784	-363.089	491.11	909.581	454.505	421.781	435.641	816.725	393.321	368.133	364.73	722.833	355.018	353.268	364.729	681.205	344.703	335.379	352.839	627.577	305.175	287.485	293.529	532.368	276.144	258.883	246.08	459.524	287.517	287.845	311.332	488.394	314.858	304.302	313.31	451.785	211.333	211.333	211.333	327.228	211.333	211.333	211.333	296.88	211.333	211.333	211.333	282.381
Total Shareholders Equity Numbers are in millions	772.34	756.249	766.638	783.75	843.377	878.492	807.855	696.419	645.784	583.845	578.36	566.146	541.755	509.031	522.891	502.881	480.571	455.383	451.98	448.711	442.268	440.518	451.979	445.678	431.953	422.629	440.089	425.777	392.425	374.735	380.779	367.215	363.394	346.133	333.33	331.66	374.767	375.095	398.582	395.344	402.108	391.552	398.31	389.765	391.211	373.572	366.915	353.929	342.698	345.219	356.409	339.996	330.779	325.439	315.021	311.686
Total Equity Numbers are in millions	772.34	756.249	766.638	783.75	843.377	878.492	807.855	696.419	645.784	583.845	578.36	566.146	541.755	509.031	522.891	502.881	480.571	455.383	451.98	448.711	442.268	440.518	451.979	445.678	431.953	422.629	440.089	425.777	392.425	374.735	380.779	367.215	363.394	346.133	333.33	331.66	374.767	375.095	398.582	395.344	402.108	391.552	398.31	389.765	391.211	373.572	366.915	353.929	342.698	345.219	356.409	339.996	330.779	325.439	315.021	311.686
Total Liabilities & Shareholders Equity Numbers are in millions	992.24	965.726	1,016.191	1,046.87	1,111.16	1,181.166	1,159.588	982.746	949.108	783.144	768.105	742.433	727.249	690.931	695.833	669.628	656.97	610.787	612.296	585.748	593.087	589.718	592.568	592.293	586.58	591.399	599.817	597.92	589.764	590.132	596.192	591.476	609.921	607.758	634.323	643.914	665.073	657.124	653.11	669.415	672.29	649.764	593.116	598.933	602.994	613.398	599.035	623.444	617.411	619.914	643.804	638.405	619.331	613.17	608.92	608.863

CropEnergies AG

FSX:CE2.DE Add to watchlist

FSX:CE2.DE