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CORTICEIRA AMORIM SA (COR.LS) Stock Balance Sheet

ELI:COR - Euronext Lisbon - PTCOR0AE0006 - Common Stock - Currency: EUR

8.27  0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
COR.LS Cash ChartCOR.LS Cash over time chart
N/A61.57M76.72M106.87M62.49M
Cash Equivalents
COR.LS Cash Equivalents ChartCOR.LS Cash Equivalents over time chart
96.11M11.82M8.15M2.73M7.78M
Marketable Securities
COR.LS Marketable Securities ChartCOR.LS Marketable Securities over time chart
N/AN/A6.10M2.70M7.60M
Receivables
COR.LS Receivables ChartCOR.LS Receivables over time chart
223.94M236.64M245.02M217.11M187.44M
Inventories
COR.LS Inventories ChartCOR.LS Inventories over time chart
510.19M517.89M405.23M340.17M364.11M
Other Current Assets
COR.LS Other Current Assets ChartCOR.LS Other Current Assets over time chart
70.02M38.06M41.53M32.12M16.88M
Total Current Assets
COR.LS Total Current Assets ChartCOR.LS Total Current Assets over time chart
900.26M865.97M776.65M699.01M638.70M
 
Non-Current Assets
PPE Net
COR.LS PPE Net ChartCOR.LS PPE Net over time chart
439.86M448.30M398.06M290.23M287.94M
Investments And Advances
COR.LS Investments And Advances ChartCOR.LS Investments And Advances over time chart
39.34M36.97M37.99M49.58M31.05M
Goodwill
COR.LS Goodwill ChartCOR.LS Goodwill over time chart
23.86M23.87M18.87M9.84M13.75M
Intangibles
COR.LS Intangibles ChartCOR.LS Intangibles over time chart
15.63M18.02M21.99M17.27M16.17M
Other Non-Current Assets
COR.LS Other Non-Current Assets ChartCOR.LS Other Non-Current Assets over time chart
19.88M22.10M15.75M15.37M18.08M
Total Non-Current Assets
COR.LS Total Non-Current Assets ChartCOR.LS Total Non-Current Assets over time chart
538.57M549.25M492.67M382.28M366.99M
 
TOTAL ASSETS
COR.LS TOTAL ASSETS ChartCOR.LS TOTAL ASSETS over time chart
1.44B1.42B1.27B1.08B1.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
COR.LS Short Term Debt ChartCOR.LS Short Term Debt over time chart
0.0010.00M0.005.46M89.00K
Current Portion Of LT Debt.
COR.LS Current Portion Of LT Debt. ChartCOR.LS Current Portion Of LT Debt. over time chart
155.93M202.44M108.99M64.64M88.70M
Accrued Expenses
COR.LS Accrued Expenses ChartCOR.LS Accrued Expenses over time chart
N/A50.60M46.20M48.58M38.73M
Accounts Payable
COR.LS Accounts Payable ChartCOR.LS Accounts Payable over time chart
142.09M159.00M170.55M160.82M110.40M
Other Current Liabilities
COR.LS Other Current Liabilities ChartCOR.LS Other Current Liabilities over time chart
110.29M29.16M30.79M19.36M21.49M
Total Current Liabilities
COR.LS Total Current Liabilities ChartCOR.LS Total Current Liabilities over time chart
408.31M451.20M356.53M298.87M259.41M
 
Non-Current Liabilities
Long Term Debt
COR.LS Long Term Debt ChartCOR.LS Long Term Debt over time chart
154.29M101.79M104.87M87.57M92.19M
Deferred Taxes/Income
COR.LS Deferred Taxes/Income ChartCOR.LS Deferred Taxes/Income over time chart
40.55M42.72M44.01M51.04M50.57M
Other Non-Current Liabilities
COR.LS Other Non-Current Liabilities ChartCOR.LS Other Non-Current Liabilities over time chart
13.11M19.47M18.97M20.53M26.85M
Total Non-Current Liabilities
COR.LS Total Non-Current Liabilities ChartCOR.LS Total Non-Current Liabilities over time chart
299.41M253.81M247.20M186.48M196.56M
 
TOTAL LIABILITIES
COR.LS TOTAL LIABILITIES ChartCOR.LS TOTAL LIABILITIES over time chart
707.72M705.02M603.73M485.34M455.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COR.LS Retained Earnings ChartCOR.LS Retained Earnings over time chart
47.83M544.92M497.25M431.41M386.43M
Additional Paid In Capital
COR.LS Additional Paid In Capital ChartCOR.LS Additional Paid In Capital over time chart
N/A38.89M38.89M38.89M38.89M
Minority Interest
COR.LS Minority Interest ChartCOR.LS Minority Interest over time chart
91.45M89.83M79.34M27.34M26.95M
Common Shares
COR.LS Common Shares ChartCOR.LS Common Shares over time chart
133.00M133.00M133.00M133.00M133.00M
Treasury Stock
COR.LS Treasury Stock ChartCOR.LS Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
COR.LS Other Shareholders' Equity ChartCOR.LS Other Shareholders' Equity over time chart
550.27M-6.60M-3.56M-7.36M-8.61M
Shares Outstanding
COR.LS Shares Outstanding ChartCOR.LS Shares Outstanding over time chart
133.00M133.00M133.00M133.00M133.00M
Tangible Book Value per Share
COR.LS Tangible Book Value per Share ChartCOR.LS Tangible Book Value per Share over time chart
5.205.034.704.283.91
Total Shareholders' Equity
COR.LS Total Shareholders' Equity ChartCOR.LS Total Shareholders' Equity over time chart
731.11M710.21M665.59M595.95M549.71M
 
TOTAL LIABILITIES AND EQUITY
COR.LS TOTAL LIABILITIES AND EQUITY ChartCOR.LS TOTAL LIABILITIES AND EQUITY over time chart
1.44B1.42B1.27B1.08B1.01B
 
Statistics
Debt/Equity
COR.LS Debt/Equity ChartCOR.LS Debt/Equity over time chart
0.210.160.160.160.17
Current Ratio
COR.LS Current Ratio ChartCOR.LS Current Ratio over time chart
2.201.922.182.342.46
Return On Assets (ROA)
COR.LS Return On Assets (ROA) ChartCOR.LS Return On Assets (ROA) over time chart
7.05%6.28%7.75%6.91%6.40%
Return On Equity (ROE)
COR.LS Return On Equity (ROE) ChartCOR.LS Return On Equity (ROE) over time chart
13.88%12.52%14.78%12.54%11.70%
Return On Invested Capital (ROIC)
COR.LS Return On Invested Capital (ROIC) ChartCOR.LS Return On Invested Capital (ROIC) over time chart
13.95%11.36%11.46%10.62%10.29%
Return On Invested Capital Ex Cash (ROICexc)
COR.LS Return On Invested Capital Ex Cash (ROICexc) ChartCOR.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
15.39%11.50%11.64%10.70%10.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.07%12.02%12.19%11.08%10.95%

All data in EUR , ROIC based on taxRate of 0.11

Charts

COR.LS Balance Sheet Over Time ChartCOR.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COR.LS Balance Sheet - Short Vs Long Term ChartCOR.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M