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CR ENERGY AG INH O.N./  DE000A2GS625  /

Xetra
07/11/2024  17:36:10 Chg. 0.000 Volume Bid17:36:10 Ask07/11/2024 Market Capitalization Dividend Y. P/E Ratio
5.620EUR 0.00% 2,201
Turnover: 12,506.240		 -Bid Size: - -Ask Size: - 22.85 mill.EUR 44.48% 0.35

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  .0300   .1000   .0800   .1000   .1000
Intangible Assets
  .0300   10.4000   10.4000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   100.5000   169.5000
Fixed Assets
  16.2000   27.9000   36.1000   117.6000   169.6000
Inventories
  5.3000   9.4000   1.8000   4.3000   0.0000
Accounts Receivable
  .4000   2.2000   .3000   .3000   0.0000
Cash and Cash Equivalents
  5.4000   2   3.9000   1.1000   .8000
Current Assets
  11.2000   14.1000   9.3000   19.3000   18.9000
Total Assets
  27.4000   42.1000   45.4000   136.9000   188.5000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  .2000   .6000   .6000   1.1000   0.0000
Long-term debt
  2   8.6000   1.8000   5.2000   -
Liabilities to Banks
  2.0900   9   2.4000   7.1000   0.0000
Provisions
  2.2000   3.6000   7   3.7000   -
Liabilities
  4.7000   13.7000   10   11.9000   10.5000
Share Capital
  18.7840   1.8780   1.8780   3.7570   3.7570
Total Equity
  22.7000   28.4000   35.4000   125.1000   178
Minority Interests
  0.0000   0.0000   0.0000   .0300   0.0000
Total liabilities equity
  27.4000   42.1000   45.4000   136.9000   188.5000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  17.5000   10.4000   26.3000   2.9000   64.4000
Depreciation (total)
  -   .3000   .0300   .0400   -
Operating Result
  2.4000   4   11.6000   91.2000   51.3000
Interest Income
  -.1900   -.0990   -.2000   .1000   -
Income Before Taxes
  2.2000   3.9000   11.3000   91.3000   51.3000
Income Taxes
  .0500   -1.9000   3.5000   -1.1000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.2000   5.8000   7.8000   92.5000   51.3000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  1.2000   4.0000   2.1300   24.6900   13.6900
Dividend per Share
  0.0000   1.0000   1.5000   1.5000   1.5000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  2   -3.5000   3   -2.8000   -.3000
Cash Flow from Investing Activities
  8.4000   -6.8000   6.8000   -.4000   .4000
Cash Flow from Financing
  -3.4000   6.8000   -7.8000   .6000   0.0000
Decrease / Increase in Cash
  7   -3.5000   2   -2.5000   .1000
Employees
  9   13   17   20   23