CropEnergies AG (HAM:CE2)
Germany flag Germany · Delayed Price · Currency is EUR
13.70
0.00 (0.00%)
At close: May 16, 2025

CropEnergies AG Balance Sheet

Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
0012.6231.486.01
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Short-Term Investments
--49.8414.9714.99
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Cash & Short-Term Investments
0062.4646.4521
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Cash Growth
--100.00%34.47%121.18%-25.92%
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Accounts Receivable
395.171.73104.7592.168.73
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Other Receivables
-399.58287.69212.82154.3
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Receivables
395.17401.31392.44304.92223.03
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Inventory
--133.65107.9573.17
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Prepaid Expenses
0.330.37---
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Other Current Assets
-0.0164.54145.5347.85
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Total Current Assets
395.49401.69653.09604.85365.04
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Property, Plant & Equipment
0.020.08371.09359.73358.65
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Long-Term Investments
-474.387.52.782.54
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Goodwill
--6.16.16.1
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Other Intangible Assets
0.030.040.941.41.76
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Long-Term Deferred Tax Assets
--7.517.857.32
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Other Long-Term Assets
472.31-0.650.041.03
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Total Assets
867.86876.191,047982.75742.43
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Accounts Payable
--108.2101.859.37
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Accrued Expenses
--19.319.116.1
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Current Portion of Leases
--5.884.554.17
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Current Income Taxes Payable
--38.4317.3212.58
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Other Current Liabilities
--35.1873.4722.72
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Total Current Liabilities
--206.98216.25114.93
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Long-Term Leases
--9.776.985.89
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Long-Term Deferred Tax Liabilities
--20.2225.7619.66
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Other Long-Term Liabilities
352.3214.773.4455.08
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Total Liabilities
373.77236.26263.12286.33176.29
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Common Stock
87.2587.2587.2587.2587.25
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Retained Earnings
332.46350.11507.11341.18282.31
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Treasury Stock
---0.04-0.02-
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Comprehensive Income & Other
74.37202.57189.43268.01196.58
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Shareholders' Equity
494.08639.92783.75696.42566.15
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Total Liabilities & Equity
867.86876.191,047982.75742.43
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Total Debt
--15.6511.5310.06
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Net Cash (Debt)
0046.8134.9210.95
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Net Cash Growth
--99.99%34.06%218.98%-41.80%
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Net Cash Per Share
-0.000.540.400.13
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Filing Date Shares Outstanding
-87.2587.2187.2387.25
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Total Common Shares Outstanding
-87.2587.2187.2387.25
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Working Capital
395.49401.69446.11388.61250.11
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Book Value Per Share
-7.338.997.986.49
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Tangible Book Value
494.06639.89776.71688.93558.29
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Tangible Book Value Per Share
-7.338.917.906.40
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Land
--154.27154.04150.65
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Machinery
-0.4629.87623.24617.96
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Construction In Progress
--66.3731.4311.2
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Updated May 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.