CropEnergies AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CropEnergies AG's balance sheet done over the years? Its assets were worth $982,746,000 last year, which is more than in the previous period. 29% of CropEnergies AG’s total assets is currently financed by debt. Its liabilities reached the amount of $286,327,000, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2015 | 643914000 | 312.25M | 48.49% |
|---|---|---|---|
| 2016 | 591476000 | 224.26M | 37.92% |
| 2018 | 592293000 | 146.61M | 24.75% |
| 2019 | 585748000 | 137.03M | 23.4% |
| 2020 | 669628000 | 166.74M | 24.9% |
| 2021 | 742433000 | 176.28M | 23.74% |
| 2022 | 982746000 | 286.32M | 29.14% |
0DXG.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 31.48M | 6.01M | 13.35M | 2.81M | 36.87M | 8.03M | 9.71M |
Short term investments | 14.96M | 14.99M | 14.99M | 0 | 0 | 0 | 0 |
Net receivables | 428.82M | 258.22M | 184.02M | 97.39M | 54.95M | 46.16M | 59.83M |
Inventory | 107.95M | 73.16M | 66.55M | 78.72M | 66.00M | 56.84M | 63.63M |
Other current assets | 21.62M | 12.64M | 6.03M | 24.13M | 27.62M | 20.64M | 17.37M |
Total current assets | 604.85M | 365.04M | 284.97M | 203.07M | 185.46M | 131.68M | 150.55M |
Non-current assets: | |||||||
Property, Plant and Equipment | 359.73M | 358.65M | 369.29M | 368.6M | 392.98M | 442.60M | 470.15M |
Goodwill | 6.09M | 6.09M | 6.09M | 6.09M | 6.09M | 5.59M | 5.59M |
Intangible assets | 1.39M | 1.76M | 2.22M | 2.76M | 3.31M | 4.57M | 5.07M |
Long term investments | 2.78M | 2.53M | 2.26M | 2.07M | 0 | 0 | 0 |
Other non-current assets | 41K | 1.02M | 44K | 39K | 1.92M | 1.81M | 1.77M |
Total non-current assets | 377.89M | 377.39M | 384.65M | 382.67M | 406.83M | 459.78M | 493.36M |
Total assets | 982.74M | 742.43M | 669.62M | 585.74M | 592.29M | 591.47M | 643.91M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 108.57M | -4.16M | 42.23M | 0 | 0 | 33.42M | 19.73M |
Short term debt | 4.55M | 4.16M | 3.21M | 0 | 0 | 22.71M | 60.85M |
Total current liabilities | 216.24M | 114.93M | 101.25M | 88.54M | 99.63M | 121.22M | 154.39M |
| Non-current liabilities: | |||||||
Long term debt | 6.98M | 5.88M | 6.32M | 0 | 0 | 51.02M | 99.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.34M | 41.69M | 40.34M | 26.82M | 46.97M | 52.01M | 58.79M |
Total non-current liabilities | 70.08M | 61.35M | 65.49M | 48.49M | 46.97M | 103.03M | 157.86M |
Total liabilities | 286.32M | 176.28M | 166.74M | 137.03M | 146.61M | 224.26M | 312.25M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |