COR — Corticeira Amorim SGPS SA Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeMid CapNeutral

Annual balance sheet for Corticeira Amorim SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	70.3	110	84.9	73.4	76.6
Net Total Accounts Receivable
Net Total Receivables	187	217	245	237	237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	639	699	777	866	812
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	288	290	398	448	445
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,006	1,081	1,269	1,415	1,362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	299	357	451	350
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	456	485	604	705	618
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	550	596	666	710	744
Total Liabilities & Shareholders' Equity	1,006	1,081	1,269	1,415	1,362
Total Common Shares Outstanding