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CR ENERGY AG INH O.N./  DE000A2GS625  /

Xetra
04/10/2024  17:36:03 Chg. +0.040 Volume Bid04/10/2024 Ask04/10/2024 Market Capitalization Dividend Y. P/E Ratio
6.000EUR +0.67% 99
Turnover: 588.060		 -Bid Size: - -Ask Size: - 24.39 mill.EUR 41.67% 0.37

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  .1000   .0800   .1000   .1000   .0800
Intangible Assets
  10.4000   10.4000   0.0000   0.0000   .0800
Long-Term Investments
  0.0000   0.0000   100.5000   169.5000   245.6000
Fixed Assets
  27.9000   36.1000   117.6000   169.6000   245.6000
Inventories
  9.4000   1.8000   4.3000   0.0000   0.0000
Accounts Receivable
  2.2000   .3000   .3000   0.0000   0.0000
Cash and Cash Equivalents
  2   3.9000   1.1000   .8000   1.5000
Current Assets
  14.1000   9.3000   19.3000   18.9000   2.2000
Total Assets
  42.1000   45.4000   136.9000   188.5000   248

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  .6000   .6000   1.1000   0.0000   0.0000
Long-term debt
  8.6000   1.8000   5.2000   -   -
Liabilities to Banks
  9   2.4000   7.1000   0.0000   0.0000
Provisions
  3.6000   7   3.7000   -   -
Liabilities
  13.7000   10   11.9000   10.5000   7.1000
Share Capital
  1.8780   1.8780   3.7570   3.7570   4.0510
Total Equity
  28.4000   35.4000   125.1000   178   240.8000
Minority Interests
  0.0000   0.0000   .0300   0.0000   0.0000
Total liabilities equity
  42.1000   45.4000   136.9000   188.5000   248

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  10.4000   26.3000   2.9000   64.4000   68.9000
Depreciation (total)
  .3000   .0300   .0400   -   .0500
Operating Result
  4   11.6000   91.2000   51.3000   66.4000
Interest Income
  -.0990   -.2000   .1000   -   0.0000
Income Before Taxes
  3.9000   11.3000   91.3000   51.3000   66.4000
Income Taxes
  -1.9000   3.5000   -1.1000   0.0000   1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.8000   7.8000   92.5000   51.3000   65.4000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  4.0000   2.1300   24.6900   13.6900   16.1400
Dividend per Share
  1.0000   1.5000   1.5000   1.5000   2.5000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  -3.5000   3   -2.8000   -.3000   14.4000
Cash Flow from Investing Activities
  -6.8000   6.8000   -.4000   .4000   -11.3000
Cash Flow from Financing
  6.8000   -7.8000   .6000   0.0000   -2.5000
Decrease / Increase in Cash
  -3.5000   2   -2.5000   .1000   .6000
Employees
  13   17   20   23   8