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CropEnergies AG
XETRA:CE2

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CropEnergies AG Logo
CropEnergies AG
XETRA:CE2
Watchlist
Price: 11.5 EUR -0.17% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

992.2m
+3%
Assets
Growth Rates:
1 Year
-11%
3 Years
+36%
5 Years
+67%
7 Years
+68%
10 Years
+48%
219.9m
+5%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
+19%
5 Years
+46%
7 Years
+11%
10 Years
-18%
772.3m
+2%
Equity
Growth Rates:
1 Year
-8%
3 Years
+43%
5 Years
+75%
7 Years
+97%
10 Years
+92%

Balance Sheet Decomposition
CropEnergies AG

992.2m
Assets
219.9m
Liabilities
992.2m
Assets
219.9m
Liabilities
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

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Balance Sheet
Currency: EUR
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

See Also

Summary
CE2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CE2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CE2 stock valuation using valuation multiples.
Wall Street Estimates
CE2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CE2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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