CropEnergies AG
CropEnergies AG manufactures and distributes bioethanol, derivatives, and other products from renewable raw materials in Germany and internationally. The company offers neutral alcohol; protein food and animal feed products, including ProtiGrain, a protein animal feed for ruminants, pigs, poultry and pets as well as in aquaculture; ProtiWanze, a liquid premium protein; Ensus DDGS, a distillers' d… Read more
CropEnergies AG (CE2) - Total Liabilities
Latest total liabilities as of February 2024: €236.26 Million EUR
Based on the latest financial reports, CropEnergies AG (CE2) has total liabilities worth €236.26 Million EUR as of February 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CropEnergies AG - Total Liabilities Trend (2017–2025)
This chart illustrates how CropEnergies AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CropEnergies AG Competitors by Total Liabilities
The table below lists competitors of CropEnergies AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Motomova Inc.
PINK:MTMV
|
USA | $3.29 Million |
|
Sunstone Metals Ltd
AU:STM
|
Australia | AU$935.51K |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
Brazil | R$2.33 Billion |
|
Austriacard Holdings AG
F:ACQ0
|
Germany | €194.37 Million |
|
Action Electronics Co Ltd
TW:3024
|
Taiwan | NT$1.50 Billion |
|
Xaar plc
PINK:XAARF
|
USA | $16.36 Million |
|
Bioceltix S.A.
WAR:BCX
|
Poland | zł3.16 Million |
|
Immsi S.p.A
F:IMY
|
Germany | €1.97 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down CropEnergies AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CropEnergies AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CropEnergies AG (2017–2025)
The table below shows the annual total liabilities of CropEnergies AG from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | €373.77 Million | +58.20% |
| 2024-02-29 | €236.26 Million | -10.21% |
| 2023-02-28 | €263.12 Million | -8.11% |
| 2022-02-28 | €286.33 Million | +62.42% |
| 2021-02-28 | €176.29 Million | +5.72% |
| 2020-02-29 | €166.75 Million | +21.68% |
| 2019-02-28 | €137.04 Million | -6.53% |
| 2018-02-28 | €146.62 Million | -14.83% |
| 2017-02-28 | €172.14 Million | -- |