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CR ENERGY AG INH O.N./  DE000A2GS625  /

Xetra
10/4/2024  5:36:03 PM Chg. +0.040 Volume Bid10/4/2024 Ask10/4/2024 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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  .0600   .0800   .0600   .0300   .1000
Intangible Assets
  0.0000   0.0000   .0100   .0300   10.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  11.6000   11.6000   19.8000   16.2000   27.9000
Inventories
  16   17.4000   13   5.3000   9.4000
Accounts Receivable
  1.4000   .8000   .5000   .4000   2.2000
Cash and Cash Equivalents
  .4000   3   1.9000   5.4000   2
Current Assets
  18.5000   22.9000   15.8000   11.2000   14.1000
Total Assets
  30.1000   34.5000   35.7000   27.4000   42.1000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  .8000   .7000   .3000   .2000   .6000
Long-term debt
  5   2.6000   2.1000   2   8.6000
Liabilities to Banks
  10.9000   7.1000   5.5000   2.0900   9
Provisions
  1.6000   3.2000   3.2000   2.2000   3.6000
Liabilities
  19.5000   15.7000   15.2000   4.7000   13.7000
Share Capital
  15   18.7840   18.7840   18.7840   1.8780
Total Equity
  10.7000   18.9000   20.5000   22.7000   28.4000
Minority Interests
  .0200   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  30.1000   34.5000   35.7000   27.4000   42.1000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  13.5000   18.3000   9   17.5000   10.4000
Depreciation (total)
  .3000   .0800   .7000   -   .3000
Operating Result
  -.6000   7.3000   2.7000   2.4000   4
Interest Income
  -.8000   -.3600   -.1400   -.1900   -.0990
Income Before Taxes
  -1.5000   7   2.5000   2.2000   3.9000
Income Taxes
  -1.5000   2.2000   .8000   .0500   -1.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .0500   4.8000   1.7000   2.2000   5.8000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.0000   2.8000   0.9000   1.2000   4.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   1.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  1.7000   3.1000   2.8000   2   -3.5000
Cash Flow from Investing Activities
  3.8000   .0900   -4.4000   8.4000   -6.8000
Cash Flow from Financing
  -6.1000   -.6000   .6000   -3.4000   6.8000
Decrease / Increase in Cash
  -.6000   2.5000   -1   7   -3.5000
Employees
  6   3   5   9   13