CR Energy AG (BST: CRZK)
Germany
· Delayed Price · Currency is EUR 5.24
+0.02 (0.38%)
At close: Nov 22, 2024
CR Energy AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | - | 0.04 | 0.06 | 0.08 | 0.1 | 0.11 | Upgrade
|
| Cash & Equivalents | 3.75 | 19.5 | 16.03 | 1.49 | 0.84 | 1.07 | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.29 | Upgrade
|
| Investment In Debt and Equity Securities | 394.78 | 383.27 | 305.16 | 245.56 | 169.48 | 100.53 | Upgrade
|
| Goodwill | - | - | - | - | - | 6.58 | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.07 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 5.32 | 1.21 | 0.52 | 0.76 | - | 17.85 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.06 | 0.05 | 0.07 | 18.05 | 10.48 | Upgrade
|
| Total Assets | 403.88 | 404.13 | 321.89 | 248.02 | 188.47 | 136.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.13 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 5.21 | Upgrade
|
| Accounts Payable | - | 0.11 | 0.08 | 0.15 | 0.17 | 1.14 | Upgrade
|
| Accrued Expenses | - | 0.08 | - | - | 0.05 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 2.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.67 | 3.67 | 3.15 | 2.32 | 1.45 | 2.35 | Upgrade
|
| Other Long-Term Liabilities | 6.15 | 6.8 | 4.44 | 4.77 | 8.82 | - | Upgrade
|
| Total Liabilities | 9.82 | 10.66 | 7.67 | 7.24 | 10.49 | 11.81 | Upgrade
|
| Common Stock | 5.88 | 5.63 | 4.53 | 4.05 | 3.75 | 3.76 | Upgrade
|
| Retained Earnings | 335.79 | 336.86 | 282.4 | 217.34 | 160.56 | 107.66 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.02 | Upgrade
|
| Comprehensive Income & Other | 52.39 | 50.98 | 27.31 | 19.4 | 13.67 | 13.67 | Upgrade
|
| Total Common Equity | 394.06 | 393.47 | 314.23 | 240.78 | 177.98 | 125.06 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.03 | Upgrade
|
| Shareholders' Equity | 394.06 | 393.47 | 314.23 | 240.78 | 177.98 | 125.09 | Upgrade
|
| Total Liabilities & Equity | 403.88 | 404.13 | 321.89 | 248.02 | 188.47 | 136.9 | Upgrade
|
| Total Debt | - | - | - | - | - | 5.34 | Upgrade
|
| Net Cash / Debt | 3.75 | 19.5 | 16.03 | 1.49 | 0.84 | -4.27 | Upgrade
|
| Net Cash Growth | -71.92% | 21.62% | 978.87% | 76.69% | - | - | Upgrade
|
| Net Cash Per Share | 0.16 | 0.86 | 0.89 | 0.09 | 0.06 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 23.52 | 22.59 | 18.18 | 16.26 | 14.98 | 14.98 | Upgrade
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| Total Common Shares Outstanding | 23.52 | 22.59 | 18.18 | 16.26 | 14.98 | 14.98 | Upgrade
|
| Book Value Per Share | 16.75 | 17.42 | 17.29 | 14.81 | 11.88 | 8.35 | Upgrade
|
| Tangible Book Value | 394.06 | 393.42 | 314.16 | 240.71 | 177.97 | 118.48 | Upgrade
|
| Tangible Book Value Per Share | 16.75 | 17.42 | 17.28 | 14.81 | 11.88 | 7.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.