CR ENERGY AG INH O.N./ DE000A2GS625 /
30/08/2024 16:15:02 | Chg. +0.020 | Volume | Bid30/08/2024 | Ask17:12:09 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.100EUR | +0.33% | 2,995 Turnover: 18,118.640 |
6.000Bid Size: 906 | 6.120Ask Size: 817 | 24.8 mill.EUR | 40.98% | 0.38 |
Assets
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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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 |
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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 |
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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
Cash Flow
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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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 |