CropEnergies AG
XETRA:CE2
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11.58
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CropEnergies AG
Balance Sheet
Balance Sheet Decomposition
CropEnergies AG
| Current Assets | 586.4m |
| Cash & Short-Term Investments | 71m |
| Receivables | 413.4m |
| Other Current Assets | 102m |
| Non-Current Assets | 405.9m |
| Long-Term Investments | 8.3m |
| PP&E | 381.3m |
| Intangibles | 6.9m |
| Other Non-Current Assets | 9.4m |
| Current Liabilities | 162.4m |
| Accounts Payable | 129m |
| Other Current Liabilities | 33.4m |
| Non-Current Liabilities | 57.5m |
| Long-Term Debt | 9.9m |
| Other Non-Current Liabilities | 47.6m |
Balance Sheet
CropEnergies AG
| Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
14
|
10
|
8
|
14
|
37
|
3
|
13
|
6
|
31
|
13
|
|
| Cash Equivalents |
14
|
10
|
8
|
14
|
37
|
3
|
13
|
6
|
31
|
13
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
50
|
|
| Total Receivables |
73
|
73
|
64
|
88
|
79
|
120
|
186
|
259
|
374
|
407
|
|
| Accounts Receivables |
60
|
60
|
40
|
65
|
55
|
56
|
59
|
69
|
92
|
105
|
|
| Other Receivables |
13
|
13
|
25
|
23
|
24
|
64
|
127
|
191
|
282
|
302
|
|
| Inventory |
73
|
64
|
57
|
63
|
66
|
79
|
67
|
73
|
108
|
134
|
|
| Other Current Assets |
4
|
4
|
3
|
4
|
3
|
2
|
4
|
11
|
77
|
50
|
|
| Total Current Assets |
163
|
151
|
132
|
169
|
185
|
203
|
285
|
365
|
605
|
653
|
|
| PP&E Net |
472
|
470
|
443
|
415
|
393
|
369
|
369
|
359
|
360
|
371
|
|
| PP&E Gross |
472
|
470
|
443
|
415
|
393
|
369
|
369
|
359
|
360
|
371
|
|
| Accumulated Depreciation |
180
|
215
|
252
|
289
|
323
|
361
|
397
|
431
|
460
|
495
|
|
| Intangible Assets |
5
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Goodwill |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Long-Term Investments |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
7
|
|
| Other Long-Term Assets |
23
|
11
|
5
|
2
|
3
|
3
|
5
|
7
|
8
|
8
|
|
| Other Assets |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
669
N/A
|
644
-4%
|
591
-8%
|
598
+1%
|
592
-1%
|
586
-1%
|
670
+14%
|
742
+11%
|
983
+32%
|
1 047
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
47
|
57
|
44
|
58
|
55
|
49
|
54
|
59
|
102
|
108
|
|
| Accrued Liabilities |
21
|
14
|
12
|
7
|
7
|
12
|
13
|
16
|
19
|
19
|
|
| Short-Term Debt |
12
|
10
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
43
|
51
|
17
|
3
|
0
|
0
|
3
|
4
|
5
|
6
|
|
| Other Current Liabilities |
19
|
22
|
42
|
34
|
37
|
28
|
31
|
35
|
91
|
74
|
|
| Total Current Liabilities |
142
|
154
|
121
|
107
|
100
|
89
|
101
|
115
|
216
|
207
|
|
| Long-Term Debt |
96
|
99
|
51
|
15
|
0
|
0
|
6
|
6
|
7
|
10
|
|
| Deferred Income Tax |
23
|
22
|
21
|
24
|
23
|
22
|
19
|
20
|
26
|
20
|
|
| Other Liabilities |
14
|
36
|
31
|
26
|
24
|
27
|
40
|
36
|
37
|
26
|
|
| Total Liabilities |
274
N/A
|
312
+14%
|
224
-28%
|
172
-23%
|
147
-15%
|
137
-7%
|
167
+22%
|
176
+6%
|
286
+62%
|
263
-8%
|
|
| Equity | |||||||||||
| Common Stock |
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
|
| Retained Earnings |
86
|
16
|
84
|
139
|
165
|
164
|
219
|
282
|
341
|
507
|
|
| Additional Paid In Capital |
223
|
223
|
198
|
198
|
198
|
198
|
198
|
198
|
198
|
198
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
6
|
2
|
2
|
5
|
0
|
1
|
1
|
70
|
8
|
|
| Total Equity |
395
N/A
|
332
-16%
|
367
+11%
|
426
+16%
|
446
+5%
|
449
+1%
|
503
+12%
|
566
+13%
|
696
+23%
|
784
+13%
|
|
| Total Liabilities & Equity |
669
N/A
|
644
-4%
|
591
-8%
|
598
+1%
|
592
-1%
|
586
-1%
|
670
+14%
|
742
+11%
|
983
+32%
|
1 047
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
85
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
|
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