CropEnergies AG (HAM: CE2)
Germany
· Delayed Price · Currency is EUR 13.52
+0.12 (0.90%)
At close: Dec 23, 2024
CropEnergies AG Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 12.62 | 31.48 | 6.01 | 13.36 | Upgrade
|
| Short-Term Investments | - | - | 49.84 | 14.97 | 14.99 | 14.99 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 62.46 | 46.45 | 21 | 28.35 | Upgrade
|
| Cash Growth | -100.00% | -100.00% | 34.47% | 121.18% | -25.92% | 907.86% | Upgrade
|
| Accounts Receivable | 1.73 | 1.73 | 104.75 | 92.1 | 68.73 | 58.83 | Upgrade
|
| Other Receivables | 399.58 | 399.58 | 287.69 | 212.82 | 154.3 | 105.5 | Upgrade
|
| Receivables | 401.31 | 401.31 | 392.44 | 304.92 | 223.03 | 164.33 | Upgrade
|
| Inventory | - | - | 133.65 | 107.95 | 73.17 | 66.56 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.37 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 64.54 | 145.53 | 47.85 | 25.74 | Upgrade
|
| Total Current Assets | 401.69 | 401.69 | 653.09 | 604.85 | 365.04 | 284.97 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.08 | 371.09 | 359.73 | 358.65 | 369.3 | Upgrade
|
| Long-Term Investments | 474.38 | 474.38 | 7.5 | 2.78 | 2.54 | 2.27 | Upgrade
|
| Goodwill | - | - | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.94 | 1.4 | 1.76 | 2.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 7.51 | 7.85 | 7.32 | 4.73 | Upgrade
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| Other Long-Term Assets | - | - | 0.65 | 0.04 | 1.03 | 0.04 | Upgrade
|
| Total Assets | 876.19 | 876.19 | 1,047 | 982.75 | 742.43 | 669.63 | Upgrade
|
| Accounts Payable | - | - | 108.2 | 101.8 | 59.37 | 54.19 | Upgrade
|
| Accrued Expenses | - | - | 19.3 | 19.1 | 16.1 | 13 | Upgrade
|
| Current Portion of Leases | - | - | 5.88 | 4.55 | 4.17 | 3.22 | Upgrade
|
| Current Income Taxes Payable | - | - | 38.43 | 17.32 | 12.58 | 9.39 | Upgrade
|
| Other Current Liabilities | - | - | 35.18 | 73.47 | 22.72 | 21.46 | Upgrade
|
| Total Current Liabilities | - | - | 206.98 | 216.25 | 114.93 | 101.25 | Upgrade
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| Long-Term Leases | - | - | 9.77 | 6.98 | 5.89 | 6.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 20.22 | 25.76 | 19.66 | 18.82 | Upgrade
|
| Other Long-Term Liabilities | 214.77 | 214.77 | 3.44 | 5 | 5.08 | 5.34 | Upgrade
|
| Total Liabilities | 236.26 | 236.26 | 263.12 | 286.33 | 176.29 | 166.75 | Upgrade
|
| Common Stock | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | Upgrade
|
| Retained Earnings | 350.11 | 350.11 | 507.11 | 341.18 | 282.31 | 219.15 | Upgrade
|
| Treasury Stock | - | - | -0.04 | -0.02 | - | - | Upgrade
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| Comprehensive Income & Other | 202.57 | 202.57 | 189.43 | 268.01 | 196.58 | 196.48 | Upgrade
|
| Shareholders' Equity | 639.92 | 639.92 | 783.75 | 696.42 | 566.15 | 502.88 | Upgrade
|
| Total Liabilities & Equity | 876.19 | 876.19 | 1,047 | 982.75 | 742.43 | 669.63 | Upgrade
|
| Total Debt | - | - | 15.65 | 11.53 | 10.06 | 9.54 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | 46.81 | 34.92 | 10.95 | 18.81 | Upgrade
|
| Net Cash Growth | -99.99% | -99.99% | 34.06% | 218.98% | -41.80% | 568.65% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.54 | 0.40 | 0.13 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 87.25 | 87.25 | 87.21 | 87.23 | 87.25 | 87.25 | Upgrade
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| Total Common Shares Outstanding | 87.25 | 87.25 | 87.21 | 87.23 | 87.25 | 87.25 | Upgrade
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| Working Capital | 401.69 | 401.69 | 446.11 | 388.61 | 250.11 | 183.72 | Upgrade
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| Book Value Per Share | 7.33 | 7.33 | 8.99 | 7.98 | 6.49 | 5.76 | Upgrade
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| Tangible Book Value | 639.89 | 639.89 | 776.71 | 688.93 | 558.29 | 494.56 | Upgrade
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| Tangible Book Value Per Share | 7.33 | 7.33 | 8.91 | 7.90 | 6.40 | 5.67 | Upgrade
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| Land | - | - | 154.27 | 154.04 | 150.65 | 148.47 | Upgrade
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| Machinery | 0.4 | 0.4 | 629.87 | 623.24 | 617.96 | 587.12 | Upgrade
|
| Construction In Progress | - | - | 66.37 | 31.43 | 11.2 | 21.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.