CropEnergies AG (XETRA:CE2) - Share price


Stock Report

CropEnergies AG CE2

Balance Sheet
20152016201720182019
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents9.728.0314.0036.872.81
Short-term investments-----
Total cash, cash equivalents, and short-term investments9.728.0314.0036.872.81
Accounts receivable59.8339.5364.9654.9655.85
Inventory63.6356.8563.1166.0078.73
Other Current Assets17.3727.2827.2127.6365.69
Total current assets150.55131.69169.27185.46203.08
Non Current Assets
Not property, plant and equipment470.16442.61415.25392.99368.60
Equity and other investments-----
Intangibles10.6710.179.489.418.86
Deferred Income Taxes10.765.201.922.513.10
Other Long-Term Assets1.771.812.001.922.11
Total non-current assets493.36459.79428.65406.83382.67
Total Assets643.91591.48597.92592.29585.75
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable57.1544.1157.7155.4949.15
Taxes Payable1.1718.8711.9112.1818.62
Current Debt60.7522.657.960.00-
Other current liabilities35.3235.6029.3431.9720.77
Total current liabilities154.39121.23106.9299.6488.54
Non-current liabilities
Deferred taxes liabilities22.4921.0324.3922.5921.67
Long Term Debt99.0051.0015.310.00-
Other long-term liabilities36.3731.0025.5324.3926.83
Total non-current liabilities157.86103.0465.2346.9848.50
Total Liabilities312.25224.26172.14146.62137.04
Stockholders' equity
Common stock0.000.000.000.000.00
Additional paid-in capital87.2587.2587.2587.2587.25
Other reserves244.41279.97338.53358.43361.46
Retained earnings-----
Minority Interests-----
Total stockholders' equity331.66367.22425.78445.68448.71
Total liabilities and stockholders' equity643.91591.48597.92592.29585.75

Figures in millions. Currency is EUR.

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