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Cropenergies AG (CE2G)

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Cropenergies AG historical data, for real-time data please try another search
11.520 0.000    0.00%
29/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000A0LAUP1 
WKN:  A0LAUP
  • Volume: 0
  • Bid/Ask: 11.520 / 11.520
  • Day's Range: 11.280 - 11.520
Cropenergies AG 11.520 0.000 0.00%

CE2G Balance Sheet

 
Featured here, the Balance Sheet for Cropenergies AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/11
2023
31/08
2023
31/05
2023
28/02
Total Current Assets 586.36 - 620.23 653.09
Cash and Short Term Investments 70.99 - 30.92 62.46
Cash - - - -
Cash & Equivalents 70.99 - 6 12.62
Short Term Investments - - 24.92 49.84
Total Receivables, Net 413.41 182.6 476.77 392.44
Accounts Receivables - Trade, Net 148.11 79.81 192.46 104.75
Total Inventory 101.96 - 112.54 133.65
Prepaid Expenses - - - -
Other Current Assets, Total - 53.79 - 64.54
Total Assets 992.24 - 1016.19 1046.87
Property/Plant/Equipment, Total - Net 381.29 - 371.26 371.09
Property/Plant/Equipment, Total - Gross - - - 865.92
Accumulated Depreciation, Total - - - -494.83
Goodwill, Net - - - 6.1
Intangibles, Net 6.9 6.88 6.98 7.04
Long Term Investments 8.3 - 7.76 7.5
Note Receivable - Long Term 265.3 102.79 284.31 287.68
Other Long Term Assets, Total 1.25 - 0.95 0.645
Other Assets, Total -303.31 150.22 -330.3 -142.99
Total Current Liabilities 162.4 - 202.2 206.98
Accounts Payable 128.99 78 154.58 108.2
Payable/Accrued - - - -
Accrued Expenses 21.94 24.5 - 19.3
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6.19 5.01 8.16 5.88
Other Current liabilities, Total 5.28 46.07 39.46 73.6
Total Liabilities 219.9 - 249.55 263.12
Total Long Term Debt 9.86 10.52 9.96 9.77
Long Term Debt - - - -
Capital Lease Obligations 9.86 10.52 9.96 9.77
Deferred Income Tax 19.18 - 10.56 20.22
Minority Interest - - - -
Other Liabilities, Total 28.46 27.55 26.83 26.15
Total Equity 772.34 - 766.64 783.75
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 772.34 - 87.25 87.25
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 481.95 - 507.11
Treasury Stock - Common - - -0.039 -0.039
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 187.09 679.43 189.43
Total Liabilities & Shareholders' Equity 992.24 - 1016.19 1046.87
Total Common Shares Outstanding 87.2 87.2 87.2 87.21
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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