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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

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  .1000   .1000   .0600   .0600   .0800
Intangible Assets
  0.0000   0.0000   .1000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  20.7000   12.1000   9.7000   11.6000   11.6000
Inventories
  10.3000   10.9000   18.4000   16   17.4000
Accounts Receivable
  .2000   10.2000   .5000   1.4000   .8000
Cash and Cash Equivalents
  1.5000   1.1000   1   .4000   3
Current Assets
  13.1000   22.9000   24.6000   18.5000   22.9000
Total Assets
  33.7000   35   34.2000   30.1000   34.5000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  .4000   .5000   1.1000   .8000   .7000
Long-term debt
  14.4000   7.8000   5.3000   5   2.6000
Liabilities to Banks
  16.8000   14.4000   8.8000   10.9000   7.1000
Provisions
  .8000   .9000   1.7000   1.6000   3.2000
Liabilities
  19.7000   21.8000   23.4000   19.5000   15.7000
Share Capital
  15   15   15   15   18.7840
Total Equity
  14   13.3000   10.9000   10.7000   18.9000
Minority Interests
  0.0000   0.0000   .1000   .0200   0.0000
Total liabilities equity
  33.7000   35   34.2000   30.1000   34.5000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  3.3000   6.8000   8.6000   13.5000   18.3000
Depreciation (total)
  1   -   .8000   .3000   .0800
Operating Result
  -2   .4000   -2.1000   -.6000   7.3000
Interest Income
  -.3000   -1.3000   -.8000   -.8000   -.3600
Income Before Taxes
  -2.3000   -.9000   -2.9000   -1.5000   7
Income Taxes
  .1000   -.2000   -.2000   -1.5000   2.2000
Minority Interests Profit
  0.0000   0.0000   .0400   0.0000   0.0000
Net Income
  -2.4000   -.7000   -2.5000   .0500   4.8000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  -1.6000   -0.5000   -1.7000   0.0000   2.8000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  1.8000   1.5000   -10.4000   1.7000   3.1000
Cash Flow from Investing Activities
  -7.2000   .5000   15   3.8000   .0900
Cash Flow from Financing
  6.6000   -2.8000   -5   -6.1000   -.6000
Decrease / Increase in Cash
  1.1000   -.8000   -.4000   -.6000   2.5000
Employees
  3   4   2   6   3