CropEnergies AG | Balance Sheet
Fiscal year is March-February. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,170.00
10,418.00
8,231.00
15,899.00
37,074.00
2,813
Total Accounts Receivable
70,872.00
71,213.00
57,064.00
81,528.00
79,266.00
115,399
Inventories
72,883.00
63,631.00
56,845.00
63,106.00
66,002.00
78,728
Other Current Assets
6,068.00
5,290.00
9,548.00
8,737.00
3,121.00
6,138
Total Current Assets
163,993.00
150,552.00
131,688.00
169,270.00
185,463.00
203,078
Net Property, Plant & Equipment
467,260.00
470,155.00
442,605.00
415,248.00
392,987.00
368,600
Total Investments and Advances
1,438.00
1,728.00
1,768.00
1,957.00
1,882.00
2,071
Intangible Assets
10,854.00
10,672.00
10,166.00
9,482.00
9,409.00
8,864
Other Assets
45.00
46.00
46.00
40.00
40.00
39
Total Assets
673,411.00
652,137.00
597,688.00
602,371.00
594,812.00
587,906
ST Debt & Current Portion LT Debt
54,691.00
60,802.00
22,686.00
7,976.00
-
Accounts Payable
46,932.00
57,152.00
44,112.00
57,714.00
55,489.00
Income Tax Payable
8,907.00
1,173.00
18,866.00
11,908.00
12,182.00
Other Current Liabilities
29,658.00
35,264.00
35,562.00
29,320.00
31,966.00
Total Current Liabilities
140,188.00
154,391.00
121,226.00
106,918.00
99,637.00
Long-Term Debt
93,853.00
99,064.00
51,023.00
15,308.00
-
Provision for Risks & Charges
12,911.00
35,601.00
30,622.00
25,199.00
24,153.00
Deferred Taxes
564.00
11,733.00
15,828.00
22,468.00
20,075.00
Other Liabilities
730.00
704.00
359.00
327.00
238.00
Total Liabilities
278,067.00
320,477.00
230,473.00
176,594.00
149,134.00
Common Equity (Total)
395,344.00
331,660.00
367,215.00
425,777.00
445,678.00
Total Shareholders' Equity
395,344.00
331,660.00
367,215.00
425,777.00
445,678.00
Total Equity
395,344.00
331,660.00
367,215.00
425,777.00
445,678.00
Liabilities & Shareholders' Equity
673,411.00
652,137.00
597,688.00
602,371.00
594,812.00
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