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CR ENERGY AG INH O.N./  DE000A2GS625  /

Xetra
2024-11-07  5:36:10 PM Chg. 0.000 Volume Bid5:36:10 PM Ask2024-11-07 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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  .0600   .0600   .0800   .0600   .0300
Intangible Assets
  .1000   0.0000   0.0000   .0100   .0300
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  9.7000   11.6000   11.6000   19.8000   16.2000
Inventories
  18.4000   16   17.4000   13   5.3000
Accounts Receivable
  .5000   1.4000   .8000   .5000   .4000
Cash and Cash Equivalents
  1   .4000   3   1.9000   5.4000
Current Assets
  24.6000   18.5000   22.9000   15.8000   11.2000
Total Assets
  34.2000   30.1000   34.5000   35.7000   27.4000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  1.1000   .8000   .7000   .3000   .2000
Long-term debt
  5.3000   5   2.6000   2.1000   2
Liabilities to Banks
  8.8000   10.9000   7.1000   5.5000   2.0900
Provisions
  1.7000   1.6000   3.2000   3.2000   2.2000
Liabilities
  23.4000   19.5000   15.7000   15.2000   4.7000
Share Capital
  15   15   18.7840   18.7840   18.7840
Total Equity
  10.9000   10.7000   18.9000   20.5000   22.7000
Minority Interests
  .1000   .0200   0.0000   0.0000   0.0000
Total liabilities equity
  34.2000   30.1000   34.5000   35.7000   27.4000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  8.6000   13.5000   18.3000   9   17.5000
Depreciation (total)
  .8000   .3000   .0800   .7000   -
Operating Result
  -2.1000   -.6000   7.3000   2.7000   2.4000
Interest Income
  -.8000   -.8000   -.3600   -.1400   -.1900
Income Before Taxes
  -2.9000   -1.5000   7   2.5000   2.2000
Income Taxes
  -.2000   -1.5000   2.2000   .8000   .0500
Minority Interests Profit
  .0400   0.0000   0.0000   0.0000   0.0000
Net Income
  -2.5000   .0500   4.8000   1.7000   2.2000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -1.7000   0.0000   2.8000   0.9000   1.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  -10.4000   1.7000   3.1000   2.8000   2
Cash Flow from Investing Activities
  15   3.8000   .0900   -4.4000   8.4000
Cash Flow from Financing
  -5   -6.1000   -.6000   .6000   -3.4000
Decrease / Increase in Cash
  -.4000   -.6000   2.5000   -1   7
Employees
  2   6   3   5   9