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CR ENERGY AG (CRZK.DE) Stock Balance Sheet

FRA:CRZK - Deutsche Boerse Ag - DE000A2GS625 - Common Stock - Currency: EUR

4.86  +0.01 (+0.21%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
CRZK.DE Cash Equivalents ChartCRZK.DE Cash Equivalents over time chart
19.50M16.03M1.50M800.00K1.10M
Marketable Securities
CRZK.DE Marketable Securities ChartCRZK.DE Marketable Securities over time chart
N/AN/AN/AN/A12.10M
Receivables
CRZK.DE Receivables ChartCRZK.DE Receivables over time chart
N/AN/A0.000.00300.00K
Inventories
CRZK.DE Inventories ChartCRZK.DE Inventories over time chart
N/AN/AN/AN/A4.30M
Other Current Assets
CRZK.DE Other Current Assets ChartCRZK.DE Other Current Assets over time chart
1.27M571.00K900.00K18.10M1.50M
Total Current Assets
CRZK.DE Total Current Assets ChartCRZK.DE Total Current Assets over time chart
20.77M16.60M2.30M18.90M19.30M
 
Non-Current Assets
PPE Net
CRZK.DE PPE Net ChartCRZK.DE PPE Net over time chart
41.00K62.00K100.00K100.00K100.00K
Investments And Advances
CRZK.DE Investments And Advances ChartCRZK.DE Investments And Advances over time chart
383.27M305.16M245.60M169.50M110.90M
Goodwill
CRZK.DE Goodwill ChartCRZK.DE Goodwill over time chart
N/AN/AN/A0.006.60M
Intangibles
CRZK.DE Intangibles ChartCRZK.DE Intangibles over time chart
52.00K69.00K100.00K0.000.00
Other Non-Current Assets
CRZK.DE Other Non-Current Assets ChartCRZK.DE Other Non-Current Assets over time chart
1.00KN/A820.00K18.05MN/A
Total Non-Current Assets
CRZK.DE Total Non-Current Assets ChartCRZK.DE Total Non-Current Assets over time chart
383.37M305.29M245.70M169.60M117.60M
 
TOTAL ASSETS
CRZK.DE TOTAL ASSETS ChartCRZK.DE TOTAL ASSETS over time chart
404.13M321.89M248.00M188.50M136.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
CRZK.DE Short Term Debt ChartCRZK.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CRZK.DE Current Portion Of LT Debt. ChartCRZK.DE Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00100.00K
Accrued Expenses
CRZK.DE Accrued Expenses ChartCRZK.DE Accrued Expenses over time chart
N/AN/AN/A50.00KN/A
Accounts Payable
CRZK.DE Accounts Payable ChartCRZK.DE Accounts Payable over time chart
106.00K76.00K100.00K200.00K1.10M
Other Current Liabilities
CRZK.DE Other Current Liabilities ChartCRZK.DE Other Current Liabilities over time chart
N/AN/AN/AN/A3.00M
Total Current Liabilities
CRZK.DE Total Current Liabilities ChartCRZK.DE Total Current Liabilities over time chart
106.00K76.00K100.00K200.00K4.30M
 
Non-Current Liabilities
Long Term Debt
CRZK.DE Long Term Debt ChartCRZK.DE Long Term Debt over time chart
6.75M4.27M0.000.005.20M
Deferred Taxes/Income
CRZK.DE Deferred Taxes/Income ChartCRZK.DE Deferred Taxes/Income over time chart
3.67M3.15M2.30M1.40M2.40M
Other Non-Current Liabilities
CRZK.DE Other Non-Current Liabilities ChartCRZK.DE Other Non-Current Liabilities over time chart
135.00K174.00K4.80M8.90MN/A
Total Non-Current Liabilities
CRZK.DE Total Non-Current Liabilities ChartCRZK.DE Total Non-Current Liabilities over time chart
10.55M7.59M7.10M10.30M7.50M
 
TOTAL LIABILITIES
CRZK.DE TOTAL LIABILITIES ChartCRZK.DE TOTAL LIABILITIES over time chart
10.66M7.67M7.20M10.50M11.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRZK.DE Retained Earnings ChartCRZK.DE Retained Earnings over time chart
336.86M282.39M217.30M160.60M107.70M
Additional Paid In Capital
CRZK.DE Additional Paid In Capital ChartCRZK.DE Additional Paid In Capital over time chart
48.81M27.31M19.40M13.70M13.70M
Minority Interest
CRZK.DE Minority Interest ChartCRZK.DE Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
CRZK.DE Common Shares ChartCRZK.DE Common Shares over time chart
7.80M4.53M4.10M3.80M3.80M
Treasury Stock
CRZK.DE Treasury Stock ChartCRZK.DE Treasury Stock over time chart
N/AN/AN/A0.000.00
Other Shareholders' Equity
CRZK.DE Other Shareholders' Equity ChartCRZK.DE Other Shareholders' Equity over time chart
N/AN/AN/A13.67MN/A
Shares Outstanding
CRZK.DE Shares Outstanding ChartCRZK.DE Shares Outstanding over time chart
22.59M18.48M4.10M3.70M3.70M
Tangible Book Value per Share
CRZK.DE Tangible Book Value per Share ChartCRZK.DE Tangible Book Value per Share over time chart
17.4217.0058.7148.1132.03
Total Shareholders' Equity
CRZK.DE Total Shareholders' Equity ChartCRZK.DE Total Shareholders' Equity over time chart
393.47M314.23M240.80M178.00M125.10M
 
TOTAL LIABILITIES AND EQUITY
CRZK.DE TOTAL LIABILITIES AND EQUITY ChartCRZK.DE TOTAL LIABILITIES AND EQUITY over time chart
404.13M321.89M248.00M188.50M136.90M
 
Statistics
Debt/Equity
CRZK.DE Debt/Equity ChartCRZK.DE Debt/Equity over time chart
0.020.01N/AN/A0.04
Current Ratio
CRZK.DE Current Ratio ChartCRZK.DE Current Ratio over time chart
195.92218.4623.0094.504.49
Return On Assets (ROA)
CRZK.DE Return On Assets (ROA) ChartCRZK.DE Return On Assets (ROA) over time chart
16.28%23.39%26.37%27.20%67.55%
Return On Equity (ROE)
CRZK.DE Return On Equity (ROE) ChartCRZK.DE Return On Equity (ROE) over time chart
16.72%23.97%27.16%28.80%73.92%
Return On Invested Capital (ROIC)
CRZK.DE Return On Invested Capital (ROIC) ChartCRZK.DE Return On Invested Capital (ROIC) over time chart
11.57%16.68%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CRZK.DE Return On Invested Capital Ex Cash (ROICexc) ChartCRZK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.15%17.56%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CRZK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCRZK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.16%17.56%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

CRZK.DE Balance Sheet Over Time ChartCRZK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CRZK.DE Balance Sheet - Short Vs Long Term ChartCRZK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M