Corticeira Amorim, S.G.P.S., S.A. (COR.LS)

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COR.LS
Financials

8.49 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.394	84.868	109.604	70.265	22.142	21.695	17.004	51.12	7.462	6.036	7.788	39.015	21.681	33.312	7.74	4.596	6.393	3.997	8.666	8.166	7.171
Short Term Investments Numbers are in millions	6.192	8.396	-8.611	-8.808	-9.293	-10.565	-5.678	-7.1	1.051	0	0	-6.076	-7.576	0	-9.308	-9.349	0	-2.519	-2.282	0	0
Cash and Short Term Investments Numbers are in millions	79.586	93.264	109.604	70.265	22.142	21.695	17.004	51.12	7.462	6.036	7.788	39.015	21.681	33.312	7.74	4.596	6.393	3.997	8.666	8.166	7.171
Net Receivables Numbers are in millions	268.501	278.158	247.225	202.377	214.516	174	168	172.89	162.772	148.298	160.02	157.358	140.42	126.906	115.154	123.745	135.113	126.072	123.78	117.059	132.551
Inventory Numbers are in millions	517.888	405.23	340.167	364.11	397.84	406.09	351.04	266.344	270.134	246.575	243.26	230.95	224.922	184.798	174.789	205.659	227.415	212.139	205.346	204.559	218.199
Other Current Assets Numbers are in millions	-0.001	-0.002	2.012	1.947	2.818	2.772	5.954	4.796	3.162	3.272	3.494	3.277	10.16	9.777	7.693	16.149	12.922	13.094	11.173	13.503	4.619
Total Current Assets Numbers are in millions	865.974	776.65	699.008	638.699	637.316	649.989	595.228	495.15	443.53	404.181	414.562	430.6	397.183	354.793	305.376	350.149	381.843	355.302	348.965	343.287	362.54
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	443.343	396.138	289.036	287.918	284.636	259.433	227.906	197.455	190.353	182.893	184.662	182.172	172.372	168.43	174.872	179.777	176.13	175.719	170.387	157.036	164.419
Goodwill Numbers are in millions	23.873	18.874	9.843	13.746	13.744	13.987	9.848	0	0	2.911	5.255	5.865	11.849	15.099	18.704	13.498	13.304	13.253	13.618	0	0
Intangible Assets Numbers are in millions	18.018	21.987	17.265	16.17	10.852	7.585	4.077	3.776	2.489	1.091	0.692	0.554	0.427	0.612	0.685	0	0.632	0	0.031	33.094	38.797
Goodwill and Intangible Assets Numbers are in millions	41.891	40.861	27.108	29.916	24.596	21.572	13.925	3.776	2.489	4.002	5.947	6.419	12.276	15.711	19.389	13.498	13.936	13.253	13.649	33.094	38.797
Long Term Investments Numbers are in millions	28.535	25.632	52.88	34.457	33.209	21.734	19.204	20.49	22.489	14.472	10.502	17.829	17.116	0	16.992	22.266	0	7.289	3.515	0	0
Tax Assets Numbers are in millions	20.203	13.235	12.131	14.672	14.396	13.346	13.146	10.004	8.359	6.708	6.384	6.746	6.105	7.742	8.1	8.224	9.225	9.719	12.787	0	0
Other Non-Current Assets Numbers are in millions	15.279	16.8	1.127	0.023	-0.001	-0.001	-0.001	-0.002	0	5.19	5.249	0.002	0.001	15.09	0.001	0.808	14.88	0.306	0.596	4.975	13.32
Total Non-Current Assets Numbers are in millions	549.251	492.666	382.282	366.986	356.836	316.084	274.18	231.723	223.69	213.265	212.744	213.168	207.87	206.973	219.354	224.573	214.171	206.286	200.934	195.105	216.536
Total Assets Numbers are in millions	1,415.225	1,269.316	1,081.289	1,005.684	994.152	966.074	869.407	726.873	667.219	617.446	627.307	643.767	605.053	561.766	524.73	574.722	596.014	561.588	549.899	538.392	579.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	159	170.549	160.825	110.402	132.086	165.008	157.096	109.985	121.184	115.303	125.203	99.24	105.939	97.787	74.601	33.267	49.155	43.965	41.418	0	0
Short Term Debt Numbers are in millions	212.44	108.986	70.104	88.792	124.109	121.2	61.695	48.399	50.146	67.368	78.613	108.231	107.206	148.437	52.881	147.247	111.524	112.733	141.397	201.397	236.762
Tax Payables Numbers are in millions	10.543	13.473	10.692	8.225	10.381	7.996	9.062	12.687	9.178	8.399	7.741	12.908	13.824	11.059	9.375	11.756	10.402	9.449	9.474	0	0
Deferred Revenue Numbers are in millions	0.857	1.13	67.938	60.221	60.186	7.996	50.827	33.765	26.364	26.438	26.841	30.431	0	0	9.375	0	0	0	9.474	0	0
Other Current Liabilities Numbers are in millions	78.906	75.868	-0.001	-0.002	-0.001	51.431	6.424	21.583	25.196	20.09	18.475	17.5	13.824	11.059	32.589	11.756	10.402	9.449	0.001	25.985	25.124
Total Current Liabilities Numbers are in millions	451.203	356.533	298.866	259.413	316.38	345.635	276.042	213.732	222.89	229.199	249.132	255.402	226.969	257.283	169.446	192.27	171.081	166.147	192.29	227.382	261.886
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101.793	104.869	87.573	92.192	59.126	39.503	48.094	38.609	41.211	26.226	33.624	52.363	72.989	15.399	93.472	125.994	169.515	156.287	128.058	93.51	108.391
Deferred Revenue Non-Current Numbers are in millions	7.844	11.412	20.526	0	0	0	41.32	40.733	32.227	39.484	35.534	34.265	0	0	4.581	0	5.202	4.386	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.715	44.014	51.041	50.57	50.37	7.737	7.187	6.856	6.743	6.97	7.282	6.49	6.103	5.982	5.254	5.002	4.827	4.009	4.532	0	0
Other Non-Current Liabilities Numbers are in millions	11.627	7.562	0.001	26.853	28.733	74.965	36.774	0.001	10.015	-0.002	-0.005	0.001	16.7	14.557	2.132	4.732	-0.001	-0.001	4.836	4.003	0.289
Total Non-Current Liabilities Numbers are in millions	163.979	167.857	159.141	169.615	138.229	122.205	133.375	86.199	90.196	72.678	76.435	93.119	95.792	35.938	105.439	135.728	179.543	164.681	137.426	97.513	108.68
Total Liabilities Numbers are in millions	615.182	524.39	458.007	429.028	454.609	467.84	409.417	299.931	313.086	301.877	325.567	348.521	322.761	293.221	274.885	327.998	350.624	330.828	329.716	324.895	370.566
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133
Retained Earnings Numbers are in millions	88.897	98.395	74.755	64.326	74.947	77.389	73.027	102.703	55.012	35.756	30.339	31.055	25.274	20.535	5.111	6.153	23.245	20.104	15.747	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	703.971	493.694	424.054	377.815	337.569	-521.729	-493.059	-452.537	-453.046	-432.794	-413.197	-398.053	-363.366	-352.151	-350.886	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-215.66	-59.502	-35.863	-25.433	-36.054	777.703	717.498	627.884	605.799	566.214	538.589	514.579	474.945	455.03	451.936	88.385	79.572	67.008	59.683	64.169	60.93
Total Shareholders Equity Numbers are in millions	710.208	665.587	595.946	549.708	509.462	466.363	430.466	411.05	340.765	302.176	288.731	280.581	269.853	256.414	239.161	227.538	235.817	220.112	208.43	197.169	193.93
Total Equity Numbers are in millions	800.043	744.926	623.282	576.656	539.543	498.234	459.99	426.942	354.133	315.569	301.74	295.246	282.292	268.545	249.845	237.131	245.39	230.76	220.183	205.333	201.22
Total Liabilities & Shareholders Equity Numbers are in millions	1,415.225	1,269.316	1,081.289	1,005.684	994.152	966.074	869.407	726.873	667.219	617.446	627.307	643.767	605.053	561.766	524.73	574.722	596.014	561.588	549.899	538.392	579.076

Corticeira Amorim, S.G.P.S., S.A.

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