CRZK — CR Energy AG Balance Sheet
0.000.00%
Last trade - 00:00
- €145.04m
- €131.67m
- €79.41m
- 62
- 96
- 28
- 69
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.08 | 13.1 | 0.841 | 1.49 | 16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.268 | 0.292 | 0 | 0 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.31 | 19.3 | 18.9 | 2.31 | 16.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.076 | 0.105 | 0.096 | 0.077 | 0.062 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 45.4 | 137 | 188 | 248 | 322 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.48 | 4.25 | 0.173 | 0.146 | 0.076 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10 | 11.8 | 10.5 | 7.24 | 7.67 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 35.4 | 125 | 178 | 241 | 314 |
Total Liabilities & Shareholders' Equity | 45.4 | 137 | 188 | 248 | 322 |
Total Common Shares Outstanding |