Also trades as: CE2.DE (XETRA) · $vol 3M
0DXG.L LSE
CropEnergies AG
1W: +6.8%
1M: +7.6%
3M: +3.6%
YTD: +3.6%
1Y: +25.2%
3Y: +19.8%
5Y: +169.4%
€14.30 ($16.02)
+0.10 (+0.70%)
Weekly Expected Move ±4.9%
€13
€14
€14
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€16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$876M
-16.3% ▼
5Y CAGR: +8.4%
Total Liabilities
$236M
-10.2% ▼
5Y CAGR: +11.5%
Shareholders Equity
$640M
-18.4% ▼
5Y CAGR: +7.4%
Cash & Investments
$3K
-100.0% ▼
5Y CAGR: -74.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$3K
-100.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $6M | $31M | $13M | $3K |
| Short-Term Investments | $15M | $15M | $15M | $50M | $0 |
| Cash & ST Investments | $28M | $21M | $46M | $62M | $3K |
| Net Receivables | $59M | $69M | $92M | $413M | $2M |
| Inventory | $67M | $73M | $108M | $134M | $0 |
| Other Current Assets | $129M | $200M | $355M | $350M | $400M |
| Total Current Assets | $285M | $365M | $605M | $653M | $402M |
| Property, Plant & Equip. | $369M | $359M | $360M | $371M | $84K |
| Goodwill & Intangibles | $8M | $8M | $7M | $7M | $36K |
| Long-Term Investments | -$13M | $3M | $3M | -$42M | $474M |
| Other Non-Current Assets | $15M | $1M | $41K | $50M | $0 |
| Total Non-Current Assets | $385M | $377M | $378M | $394M | $474M |
| Total Assets | $670M | $742M | $983M | $1.0B | $876M |
| — Liabilities — | |||||
| Accounts Payable | $54M | $59M | $102M | $108M | $0 |
| Short-Term Debt | $3M | $4M | $5M | $6M | $0 |
| Deferred Revenue | $42M | $0 | $109M | $0 | $0 |
| Other Current Liabilities | -$15M | $19M | -$22M | $29M | $0 |
| Total Current Liabilities | $101M | $115M | $216M | $207M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $36M | $37M | $26M | $236M |
| Total Non-Current Liabilities | $65M | $61M | $70M | $56M | $236M |
| Total Liabilities | $167M | $176M | $286M | $263M | $236M |
| — Equity — | |||||
| Common Stock | $87M | $87M | $87M | $87M | $87M |
| Retained Earnings | $219M | $282M | $341M | $507M | $350M |
| Accumulated OCI | -$401M | $197M | $268M | $189M | $203M |
| Total Stockholders Equity | $503M | $566M | $696M | $784M | $640M |
| Total Liabilities & Equity | $670M | $742M | $983M | $1.0B | $876M |
| — Key Metrics — | |||||
| Total Debt | $10M | $10M | $12M | $16M | $0 |
| Net Debt | -$4M | $4M | -$20M | $3M | -$3K |
| Total Investments | $2M | $18M | $18M | $7M | $474M |