Corticeira Amorim, S.G.P.S., S.A. (COR.LS) - Quarterly Balance Statement

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COR.LS
Financials

8.88 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	72.17	73.394	64.04	65.568	70.898	84.868	90.631	97.856	95.575	109.604	101.362	103.678	88.301	70.265	43.576	79.104	73.841	22.142	27.182	24.215	16.724	21.695	29.166	22.46	18.543	17.004	33.737	61.433	54.216	51.12	9.923	14.318	8.618	7.462	36.889	6.94	8.548	6.036	7.469	9.388	5.982	7.788	13.406	9.649	38.582	39.015	41.205	23.707	36.791	21.681	32.473	12.175	56.964	33.312	17.352	47.699	8.404	7.74
Short Term Investments Numbers are in millions	0	35.125	6.192	-12.64	6.194	-8.966	8.396	-3.974	8.478	61.131	-8.611	-8.777	-8.775	-7.681	0	0	-8.67	0	-9.293	0	-10.152	-10.258	-10.565	0	-5.582	-11.192	-5.678	-6.317	-6.686	0	-7.1	-5.224	-7.233	-4.916	0	0	-4.93	0	0	-5.244	0	-5.052	0	0	-5.758	0	-6.076	0	0	-7.428	-7.576	-7.617	0	-7.63	0	-9.58	0	0	-9.308
Cash and Short Term Investments Numbers are in millions	0	72.17	79.586	64.04	71.762	70.898	93.264	90.631	106.334	156.706	109.604	101.362	103.678	88.301	70.265	43.576	79.104	73.841	22.142	27.182	24.215	16.724	21.695	29.166	22.46	18.543	17.004	33.737	61.433	54.216	51.12	9.923	14.318	8.618	7.462	36.889	6.94	8.548	6.036	7.469	9.388	5.982	7.788	13.406	9.649	38.582	39.015	41.205	23.707	36.791	21.681	32.473	12.175	56.964	33.312	17.352	47.699	8.404	7.74
Net Receivables Numbers are in millions	0	287.363	268.501	330.111	315.882	307.936	278.158	231	264	232	183	250.593	274.404	242.507	202.377	225.713	261.091	248.938	214.516	241.208	277.511	252.433	219.432	194.166	267.635	191.669	221.23	187.978	215.175	163.927	172.89	159.114	204.169	150.2	162.772	153.826	193.52	144.225	148.298	147.149	188.684	139.653	160.02	148.293	193.659	138.377	157.358	162.663	169.35	151.234	140.42	158.973	152.445	143.231	126.906	136.73	137.93	128.36	115.154
Inventory Numbers are in millions	0	493.269	517.888	528.852	442.714	399.583	405.23	427.539	372.913	346.671	340.167	358.446	317.121	326.458	364.11	395.802	364.133	367.263	397.84	426.807	387.092	392.25	406.09	418.655	351.086	352.924	351.04	366.731	267.529	262.425	266.344	294.198	251.878	257.194	270.134	286.153	250.131	247.33	246.575	257.934	231.937	237.713	243.26	244.003	211.945	219.881	230.95	246.35	219.295	216.892	224.922	229.717	183.726	180.287	184.798	184.998	165.954	163.364	174.789
Other Current Assets Numbers are in millions	585.8	29.429	-0.001	40.616	59.507	57.326	-0.002	37.173	0.001	24.837	2.012	2.777	-0.926	3.592	1.947	4.61	-0.002	3.663	2.818	3.022	0.001	3.129	2.772	36.104	6.122	44.108	5.954	32.558	6.419	31.895	4.796	29.323	4.225	29.232	3.162	26.962	3.187	32.23	3.272	29.467	3.433	30.785	3.494	42.869	4.084	36.547	3.277	10.23	9.214	11.317	10.16	11.841	13.917	13.614	9.777	6.556	5.719	5.742	7.693
Total Current Assets Numbers are in millions	585.8	882.231	865.974	963.619	889.865	835.743	776.65	845.591	839.013	778.793	699.008	713.178	694.277	660.858	638.699	669.701	704.326	693.705	637.316	698.219	688.819	664.536	649.989	678.091	647.303	607.244	595.228	621.004	550.556	512.463	495.15	492.558	474.59	445.244	443.53	503.83	453.778	432.333	404.181	442.019	433.442	414.133	414.562	448.571	419.337	433.387	430.6	460.448	421.566	416.234	397.183	433.004	362.263	394.096	354.793	345.636	357.302	305.87	305.376
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	457.5	440.096	443.343	421.53	412.288	405.006	396.138	381.681	349.882	316.923	289.036	284.192	282.494	284.211	287.918	287.036	285.447	283.877	284.636	275.493	270.528	270.44	259.433	245.135	235.597	223.314	227.906	222.053	194.53	195.074	197.455	196.331	189.481	191.104	190.353	181.529	181.036	182.546	182.893	180.848	177.319	180.571	184.662	178.292	177.946	181.402	182.172	181.636	171.379	170.982	172.372	168.169	168.671	167.26	168.43	169.465	170.064	173.428	174.872
Goodwill Numbers are in millions	23.9	23.871	23.873	18.904	18.889	18.883	18.874	21.156	20.828	21.136	9.843	9.843	13.716	13.668	13.746	13.592	13.592	13.744	13.744	13.928	13.621	13.864	13.987	13.933	14	14.381	9.848	0	0	0	0	0	0	0	0	0	0	0	2.911	5.255	5.255	5.255	5.255	5.255	5.256	5.865	5.865	10.8	9.724	11.719	11.849	9.215	11.781	13.447	15.099	16.386	19.528	18.704	18.704
Intangible Assets Numbers are in millions	0	17.556	18.018	19.214	19.678	20.901	21.987	17.303	18.328	19.232	17.265	15.977	17.701	15.07	16.17	10.413	10.103	10.758	10.852	8.071	8.402	7.475	7.585	5.17	4.627	4.22	4.077	3.008	2.654	2.69	3.776	3.011	2.734	2.623	2.489	1.505	1.264	1.106	1.091	0.687	0.618	0.647	0.692	0.582	0.569	0.512	0.554	0.497	0.42	0.391	0.427	0.498	0.47	0.533	0.612	0.486	0.606	1.45	0.685
Goodwill and Intangible Assets Numbers are in millions	23.9	41.427	41.891	38.118	38.567	39.784	40.861	38.459	39.156	40.368	27.108	25.82	31.417	28.738	29.916	24.005	23.695	24.502	24.596	21.999	22.023	21.339	21.572	19.103	18.627	4.22	13.925	3.008	2.654	2.69	3.776	3.011	2.734	2.623	2.489	1.505	1.264	1.106	4.002	5.942	5.873	5.902	5.947	5.837	5.825	6.377	6.419	11.297	10.144	12.11	12.276	9.713	12.251	13.98	15.711	16.872	20.134	20.154	19.389
Long Term Investments Numbers are in millions	0	0.623	28.535	49.082	30.309	45.301	25.632	36.297	23.735	-14.992	52.88	59.191	52.517	35.461	25.649	25.316	33.855	24.482	33.209	24.443	23.353	21.94	21.734	11.183	18.164	24.982	19.204	19.999	20.081	12.079	20.49	25.156	25.331	22.168	17.481	16.944	21.118	15.154	14.472	18.881	12.107	16.254	10.502	10.816	19.207	13.505	17.829	8.412	0	17.187	17.116	16.653	0	15.401	0	18.251	0	0	16.992
Tax Assets Numbers are in millions	0	19.722	20.203	16.775	16.934	15.308	13.235	12.734	13.347	11.978	12.131	12.409	13.341	13.634	14.672	13.2	15.172	13.459	14.396	12.862	12.736	13.82	13.346	11.974	12.215	12.854	13.146	11.508	9.653	12.052	10.004	10.008	10.155	9.538	8.359	8.066	8.826	7.961	6.708	7.768	7.359	7.182	6.384	6.551	6.931	7.601	6.746	6.059	6.049	5.725	6.105	7.3	7.417	6.982	7.742	5.993	5.909	7.742	8.1
Other Non-Current Assets Numbers are in millions	45.3	44.2	15.279	0.001	19.75	0.93	16.8	3.74	18.721	69.72	1.127	0.001	0.023	1.125	8.831	8.751	-0.001	9.381	-0.001	9.995	0.001	0.001	-0.001	5.505	0.001	14.381	-0.001	9.545	0.001	7.037	-0.002	-0.001	0.001	0.001	5.008	4.997	0.001	5.082	5.19	-0.001	7.226	-0.001	5.249	4.619	-0.001	5.931	0.002	6.18	31.186	-0.001	0.001	0.001	17.311	0.001	15.09	0.001	17.582	17.372	0.001
Total Non-Current Assets Numbers are in millions	526.7	546.068	549.251	525.506	517.848	506.329	492.666	472.911	444.841	423.997	382.282	381.613	379.792	363.169	366.986	358.308	358.168	355.701	356.836	344.792	328.641	327.54	316.084	292.9	284.604	279.751	274.18	266.113	226.919	228.932	231.723	234.505	227.702	225.434	223.69	213.041	212.245	211.849	213.265	213.438	209.884	209.908	212.744	206.115	209.908	214.816	213.168	213.584	218.758	206.003	207.87	201.836	205.65	203.624	206.973	210.582	213.689	218.696	219.354
Total Assets Numbers are in millions	1,112.5	1,428.298	1,415.225	1,489.124	1,407.714	1,342.071	1,269.316	1,318.502	1,283.853	1,202.79	1,081.289	1,094.791	1,074.069	1,024.026	1,005.684	1,028.009	1,062.494	1,049.406	994.152	1,043.011	1,017.459	992.076	966.074	970.991	931.907	886.995	869.407	887.117	777.475	741.395	726.873	727.063	702.291	670.678	667.219	716.871	666.023	644.182	617.446	655.457	643.326	624.041	627.307	654.686	629.244	648.203	643.767	674.032	640.324	622.237	605.053	634.84	567.913	597.72	561.766	556.218	570.991	524.566	524.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	125.623	159	213.259	214.014	153.492	170.549	219.251	214.69	165.893	160.825	182.314	161.461	113.323	110.402	150.257	138.643	121.463	132.086	165.69	164.562	154.642	165.008	179.781	160.616	144.847	157.096	168.867	138.377	107.526	109.985	141.313	117.183	98.648	121.184	142.109	129.987	111.172	115.303	125.948	116.685	114.843	125.203	126.97	98.46	87.302	99.24	115.521	98.611	90.637	105.939	116.327	92.843	94.922	97.787	98.799	79.734	73.695	74.601
Short Term Debt Numbers are in millions	0	185.856	212.44	160.444	123.11	138.167	108.986	92.306	49.108	54.209	70.104	48.1	70.032	81.72	88.792	107.605	143.531	170.873	124.109	129.491	115.616	121.519	121.2	89.781	83.696	63.749	61.695	56.146	34.812	28.167	48.399	36.019	53.219	54.17	50.146	29.059	37.302	36.978	67.368	68.416	81.823	76.674	78.613	91.46	90.699	103.068	108.231	92.592	129.287	36.529	107.206	152.514	118.899	158.584	148.437	150.818	183.261	86.25	52.881
Tax Payables Numbers are in millions	0	11.806	10.543	26.395	30.778	20.428	13.473	13.805	22.76	19.408	10.692	19.878	22.731	7.676	8.225	19.229	17.857	1.138	10.381	20.25	24.131	11.616	7.996	25.074	30.674	9.743	9.062	24.299	26.512	10.592	12.687	21.493	24.547	6.83	9.178	16.923	21.1	6.76	8.399	14.866	17.749	4.213	7.741	13.06	19.624	9.942	12.908	0	22.115	21.065	13.824	23.306	16.368	15.938	11.059	19.448	13.961	12.127	9.375
Deferred Revenue Numbers are in millions	0	83.868	0.857	131.257	1.38	0	1.13	0	1.25	0	67.938	72.547	22.731	55.197	60.221	61.357	99.324	46.888	60.186	66.066	80.581	58.703	42.963	83.456	85.897	73.49	50.827	80.124	72.591	10.592	33.765	21.493	38.957	6.83	26.364	62.215	35.766	6.76	26.438	14.866	34.681	4.213	26.841	13.06	37.175	9.942	30.431	0	0	21.065	0	23.306	16.368	0	0	19.448	0	0	9.375
Other Current Liabilities Numbers are in millions	32.8	28.768	78.906	30.717	107.776	118.279	75.868	102.698	123.086	110.454	-0.001	20.771	60.696	19.448	-0.002	19.246	3.138	19.361	-0.001	20.182	3.443	20.054	16.464	0.001	2.431	0.001	6.424	0.001	0.691	57.991	21.583	49.553	32.036	50.635	25.196	0.001	28.707	52.227	20.09	52.274	28.02	63.408	18.475	53.101	29.979	53.967	17.5	62.398	22.115	68.491	13.824	0.001	0.002	15.938	11.059	0.001	13.961	12.127	32.589
Total Current Liabilities Numbers are in millions	32.8	424.115	451.203	535.677	446.28	409.938	356.533	414.255	388.134	330.556	298.866	323.732	314.92	269.688	259.413	338.465	384.636	358.585	316.38	381.429	364.202	354.918	345.635	353.019	332.64	282.087	276.042	305.138	246.471	204.276	213.732	248.378	241.395	210.283	222.89	233.384	231.762	207.137	229.199	261.504	261.209	259.138	249.132	284.591	256.313	254.279	255.402	270.511	250.013	216.722	226.969	292.148	228.112	269.444	257.283	269.066	276.956	172.072	169.446
Non-Current Liabilities:
Long Term Debt Numbers are in millions	237.5	123.035	101.793	108.068	129.704	98.711	104.869	111.852	119.964	87.315	87.573	83.137	86.888	82.176	92.192	53.776	51.198	55.291	59.126	58.973	58.512	36.941	39.503	44.086	40.897	40.716	48.094	53.37	37.724	37.761	38.609	38.16	41.179	41.571	41.211	61.521	61.503	61.91	26.226	33.806	33.878	31.879	33.624	27.366	34.559	52.25	52.363	73.489	71.601	9.573	72.989	44.689	49.49	34.1	15.399	11.221	24.799	89.213	93.472
Deferred Revenue Non-Current Numbers are in millions	0	-11.17	7.844	17.133	9.837	0	11.412	0	12.502	0	20.526	0	0	28.039	0	27.404	31.651	28.377	0	0	0	73.575	0	0	76.77	0	41.32	0	46.722	0	40.733	0	34.965	43.259	32.227	0	39.212	39.961	39.484	0	35.711	0	35.534	30.525	21.428	0	34.265	0	20.256	18.514	0	0	14.659	15.228	0	0	0	5.311	4.581
Deferred Tax Liabilities Non-Current Numbers are in millions	0	40.743	42.715	40.707	40.671	43.894	44.014	49.52	49.798	49.243	51.041	50.127	50.424	48.924	50.57	47.899	48.411	49.264	50.37	7.225	7.121	6.894	7.737	6.62	6.55	6.588	7.187	7.538	6.652	8.97	6.856	6.867	6.67	7.025	6.743	6.962	7.036	7.14	6.97	7.451	7.387	7.509	7.282	6.043	6.264	6.312	6.49	5.676	5.572	5.759	6.103	5.949	5.861	5.858	5.982	5.135	5.781	5.572	5.254
Other Non-Current Liabilities Numbers are in millions	31	35.1	11.627	0.001	8.011	16.954	7.562	20.452	8.432	42.242	0.001	21.521	27.076	0.001	26.853	-0.001	-0.003	0.001	28.733	66.265	71.174	-0.001	74.965	75.115	0.001	78.264	36.774	68.081	-0.001	46.158	0.001	45.204	9.633	0.001	10.015	41.787	0.001	-0.001	-0.002	36.045	-0.002	33.923	-0.005	0.002	12.597	34.124	0.001	19.862	-0.001	82.536	16.7	15.334	-0.001	0.001	14.557	5.247	5.349	-0.001	2.132
Total Non-Current Liabilities Numbers are in millions	268.5	187.708	163.979	165.909	188.223	159.559	167.857	181.824	190.696	178.8	159.141	154.785	164.388	159.14	169.615	129.078	131.257	132.933	138.229	132.463	136.807	117.409	122.205	125.821	124.218	125.568	133.375	128.989	91.097	92.889	86.199	90.231	92.447	91.856	90.196	110.27	107.752	109.01	72.678	77.302	76.974	73.311	76.435	63.936	74.848	92.686	93.119	99.027	97.428	116.382	95.792	65.972	70.009	55.187	35.938	21.603	35.929	100.095	105.439
Total Liabilities Numbers are in millions	301.3	611.823	615.182	701.586	634.503	569.497	524.39	596.079	578.83	509.356	458.007	478.517	479.308	428.828	429.028	467.543	515.893	491.518	454.609	513.892	501.009	472.327	467.84	478.84	456.858	407.655	409.417	434.127	337.568	297.165	299.931	338.609	333.842	302.139	313.086	343.654	339.514	316.147	301.877	338.806	338.183	332.449	325.567	348.527	331.161	346.965	348.521	369.538	347.441	333.104	322.761	358.12	298.121	324.631	293.221	290.669	312.885	272.167	274.885
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	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	0	16.082	88.897	67.011	51.36	23.772	98.395	64.159	47.564	20.104	74.755	58.032	39.432	15.969	64.326	48.511	34.272	19.876	74.947	54.41	40.352	18.609	77.389	58.59	41.214	18.82	73.027	56.364	37.757	17.213	102.703	55.224	35.145	13.913	55.012	41.61	26.222	8.446	35.756	29.034	18.419	5.982	30.339	25.135	16.546	5.294	31.055	26.487	17.716	5.761	25.274	21.434	13.814	5.153	20.535	17.726	11.599	4.285	5.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	588	592.4	703.971	532.078	517.672	517.985	493.694	475.062	450.105	446.33	424.054	412.72	394.139	395.152	-565.561	287.252	-558.425	311.129	-542.34	249.584	-534.645	274.24	-521.729	207.086	-508.275	238.372	-493.059	232.858	-461.652	170.797	-452.537	131.234	-453.124	152.725	-453.046	132.483	-446.274	126.432	-432.794	97.604	96.841	95.842	-413.197	89.91	90.246	103.964	-398.053	0	0	0	-363.366	0	0	0	-352.151	0	0	0	-350.886
Other Total Stockholders Equity Numbers are in millions	0	-16.079	-215.66	-28.118	-12.466	15.121	-59.502	-25.269	-8.674	18.789	-35.863	-19.139	-0.539	22.924	917.943	65.494	908.868	63.363	843.855	63.364	843.671	60.388	777.703	60.388	776.889	57.663	717.498	0	714.166	106.464	627.884	55.095	639.411	55.095	605.799	53.186	599.97	45.991	566.214	43.939	43.94	43.938	538.589	43.937	43.939	43.939	514.579	130.024	129.138	137.707	474.945	110.439	111.409	123.841	455.03	102.798	101.896	103.865	451.936
Total Shareholders Equity Numbers are in millions	721	725.403	710.208	703.971	689.566	689.878	665.587	646.952	621.995	618.223	595.946	584.613	566.032	567.045	549.708	534.257	517.715	527.368	509.462	500.358	482.378	486.237	466.363	459.064	442.828	447.855	430.466	422.222	423.271	427.474	411.05	374.553	354.432	354.733	340.765	360.279	312.918	313.869	302.176	303.577	292.2	278.762	288.731	291.982	283.731	286.197	280.581	289.511	279.854	276.468	269.853	264.873	258.223	261.994	256.414	253.524	246.495	241.15	239.161
Total Equity Numbers are in millions	811.2	816.475	800.043	787.538	773.211	772.574	744.926	722.423	705.023	693.434	623.282	616.274	594.761	595.198	576.656	560.466	546.601	557.888	539.543	529.119	516.45	519.749	498.234	492.151	475.049	479.34	459.99	452.99	439.907	444.23	426.942	388.454	368.449	368.539	354.133	373.217	326.509	328.035	315.569	316.651	305.143	291.592	301.74	306.159	298.083	301.238	295.246	304.494	292.883	289.133	282.292	276.72	269.792	273.089	268.545	265.549	258.106	252.399	249.845
Total Liabilities & Shareholders Equity Numbers are in millions	1,112.5	1,428.298	1,415.225	1,489.124	1,407.714	1,342.071	1,269.316	1,318.502	1,283.853	1,202.79	1,081.289	1,094.791	1,074.069	1,024.026	1,005.684	1,028.009	1,062.494	1,049.406	994.152	1,043.011	1,017.459	992.076	966.074	970.991	931.907	886.995	869.407	887.117	777.475	741.395	726.873	727.063	702.291	670.678	667.219	716.871	666.023	644.182	617.446	655.457	643.326	624.041	627.307	654.686	629.244	648.203	643.767	674.032	640.324	622.237	605.053	634.84	567.913	597.72	561.766	556.218	570.991	524.566	524.73

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

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