Corticeira Amorim, S.G.P.S., S.A. (COR.LS)
EUR 7.44
(0.13%)
EUR 7.44
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.26 Billion | 1.08 Billion | 1 Billion | 994.15 Million | 966.07 Million |
| Total Current Assets | 865.97 Million | 776.65 Million | 699 Million | 638.69 Million | 637.31 Million | 649.98 Million |
| Cash And Short Term Investments | 79.58 Million | 93.26 Million | 109.6 Million | 70.26 Million | 22.14 Million | 21.69 Million |
| Cash and Cash Equivalents | 73.39 Million | 84.86 Million | 109.6 Million | 70.26 Million | 22.14 Million | 21.69 Million |
| Short Term Investments | 6.19 Million | 8.39 Million | -8.61 Million | -8.8 Million | -9.29 Million | -10.56 Million |
| Net Receivables | 268.5 Million | 278.15 Million | 247.22 Million | 202.37 Million | 214.51 Million | 174 Million |
| Inventory | 517.88 Million | 405.23 Million | 340.16 Million | 364.11 Million | 397.84 Million | 406.09 Million |
| Other Current Assets | -1000.00 | -2000.00 | 2.01 Million | 1.94 Million | 2.81 Million | 2.77 Million |
| Total Non-Current Assets | 549.25 Million | 492.66 Million | 382.28 Million | 366.98 Million | 356.83 Million | 316.08 Million |
| Net PPE | 443.34 Million | 396.13 Million | 289.03 Million | 287.91 Million | 284.63 Million | 259.43 Million |
| Good Will And Intangible Assets | 41.89 Million | 40.86 Million | 27.1 Million | 29.91 Million | 24.59 Million | 21.57 Million |
| Good Will | 23.87 Million | 18.87 Million | 9.84 Million | 13.74 Million | 13.74 Million | 13.98 Million |
| Intangible Assets | 18.01 Million | 21.98 Million | 17.26 Million | 16.17 Million | 10.85 Million | 7.58 Million |
| Long-Term Investments | 28.53 Million | 25.63 Million | 52.88 Million | 34.45 Million | 33.2 Million | 21.73 Million |
| Tax Assets | 20.2 Million | 13.23 Million | 12.13 Million | 14.67 Million | 14.39 Million | 13.34 Million |
| Other Non Current Assets | 15.27 Million | 16.8 Million | 1.12 Million | 23 Thousand | -1000.00 | -1000.00 |
| Other Assets | - | - | -1000.00 | -1000.00 | - | 1000.00 |
| Total Liabilities | 615.18 Million | 524.39 Million | 458 Million | 429.02 Million | 454.6 Million | 467.84 Million |
| Total Current Liabilities | 451.2 Million | 356.53 Million | 298.86 Million | 259.41 Million | 316.38 Million | 345.63 Million |
| Account Payables | 159 Million | 170.54 Million | 160.82 Million | 110.4 Million | 132.08 Million | 165 Million |
| Tax Payables | 10.54 Million | 13.47 Million | 10.69 Million | 8.22 Million | 10.38 Million | 7.99 Million |
| Short Term Debt | 212.44 Million | 108.98 Million | 70.1 Million | 88.79 Million | 124.1 Million | 121.2 Million |
| Deferred Revenue | 857 Thousand | 1.13 Million | 67.93 Million | 60.22 Million | 60.18 Million | 7.99 Million |
| Other Current Liabilities | 78.9 Million | 75.86 Million | -1000.00 | -2000.00 | -1000.00 | 51.43 Million |
| Total Non Current Liabilities | 163.97 Million | 167.85 Million | 159.14 Million | 169.61 Million | 138.22 Million | 122.2 Million |
| Long-Term Debt | 101.79 Million | 104.86 Million | 87.57 Million | 92.19 Million | 59.12 Million | 39.5 Million |
| Deferred Revenue Non Current | 7.84 Million | 11.41 Million | 20.52 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.62 Million | 7.56 Million | 1000.00 | 26.85 Million | 28.73 Million | 74.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 800.04 Million | 744.92 Million | 623.28 Million | 576.65 Million | 539.54 Million | 498.23 Million |
| Stock Holders Equity | 710.2 Million | 665.58 Million | 595.94 Million | 549.7 Million | 509.46 Million | 466.36 Million |
| Common Stock | 133 Million | 133 Million | 133 Million | 133 Million | 133 Million | 133 Million |
| Retained Earnings | 88.89 Million | 98.39 Million | 74.75 Million | 64.32 Million | 74.94 Million | 77.38 Million |
| Accumulated other comprehensive income | 703.97 Million | 493.69 Million | 424.05 Million | 377.81 Million | 337.56 Million | -521.72 Million |
| Common Stock Equity | 710.2 Million | 665.58 Million | 595.94 Million | 549.7 Million | 509.46 Million | 466.36 Million |
| Capital Lease Obligation | 4.86 Million | 4.26 Million | 5.79 Million | 6.65 Million | 6.25 Million | 1.83 Million |
| Total Investments | 34.72 Million | 34.02 Million | 44.26 Million | 25.64 Million | 23.91 Million | 11.16 Million |
| Total Debt | 314.23 Million | 213.85 Million | 157.67 Million | 180.98 Million | 183.23 Million | 160.7 Million |
| Net Debt | 240.83 Million | 128.98 Million | 48.07 Million | 110.71 Million | 161.09 Million | 139 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.48 Billion | 1.4 Billion |
| Total Current Assets | 899.53 Million | 882.23 Million | 865.97 Million | 865.97 Million | 963.61 Million | 889.86 Million |
| Cash And Short Term Investments | 85.04 Million | 72.17 Million | 79.58 Million | 79.58 Million | 64.04 Million | 71.76 Million |
| Cash and Cash Equivalents | 78.85 Million | 72.17 Million | 73.39 Million | 73.39 Million | 64.04 Million | 65.56 Million |
| Short Term Investments | 6.19 Million | 35.12 Million | 6.19 Million | 6.19 Million | -12.64 Million | 6.19 Million |
| Net Receivables | 337.89 Million | 287.36 Million | 268.5 Million | 268.5 Million | 330.11 Million | 315.88 Million |
| Inventory | 476.58 Million | 493.26 Million | 517.88 Million | 517.88 Million | 528.85 Million | 442.71 Million |
| Other Current Assets | 3000.00 | 29.42 Million | -1000.00 | -1000.00 | 40.61 Million | 59.5 Million |
| Total Non-Current Assets | 545.41 Million | 546.06 Million | 549.25 Million | 549.25 Million | 525.5 Million | 517.84 Million |
| Net PPE | 436.42 Million | 440.09 Million | 443.34 Million | 443.34 Million | 421.53 Million | 412.28 Million |
| Good Will And Intangible Assets | 39.96 Million | 41.42 Million | 41.89 Million | 41.89 Million | 38.11 Million | 38.56 Million |
| Good Will | 23.87 Million | 23.87 Million | 23.87 Million | 23.87 Million | 18.9 Million | 18.88 Million |
| Intangible Assets | 16.09 Million | 17.55 Million | 18.01 Million | 18.01 Million | 19.21 Million | 19.67 Million |
| Long-Term Investments | 31.36 Million | 623 Thousand | 28.53 Million | 28.53 Million | 49.08 Million | 30.3 Million |
| Tax Assets | 22.78 Million | 19.72 Million | 20.2 Million | 20.2 Million | 16.77 Million | 16.93 Million |
| Other Non Current Assets | 14.88 Million | 44.2 Million | 15.27 Million | 15.27 Million | 1000.00 | 19.75 Million |
| Other Assets | - | -1000.00 | - | - | -1000.00 | 1000.00 |
| Total Liabilities | 633.81 Million | 611.82 Million | 615.18 Million | 615.18 Million | 701.58 Million | 634.5 Million |
| Total Current Liabilities | 445.65 Million | 424.11 Million | 451.2 Million | 451.2 Million | 535.67 Million | 446.28 Million |
| Account Payables | 142.3 Million | 125.62 Million | 159 Million | 159 Million | 213.25 Million | 214.01 Million |
| Tax Payables | 25.06 Million | 11.8 Million | 10.54 Million | 10.54 Million | 26.39 Million | 30.77 Million |
| Short Term Debt | 192.33 Million | 185.85 Million | 212.44 Million | 212.44 Million | 160.44 Million | 123.11 Million |
| Deferred Revenue | 78.21 Million | 83.86 Million | 857 Thousand | 857 Thousand | 131.25 Million | 1.38 Million |
| Other Current Liabilities | 32.79 Million | 28.76 Million | 78.9 Million | 78.9 Million | 30.71 Million | 107.77 Million |
| Total Non Current Liabilities | 188.15 Million | 187.7 Million | 163.97 Million | 163.97 Million | 165.9 Million | 188.22 Million |
| Long-Term Debt | 123.98 Million | 123.03 Million | 101.79 Million | 101.79 Million | 108.06 Million | 129.7 Million |
| Deferred Revenue Non Current | 7.73 Million | -11.17 Million | 7.84 Million | 7.84 Million | 17.13 Million | 9.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.65 Million | 35.1 Million | 11.62 Million | 11.62 Million | 1000.00 | 8.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 811.13 Million | 816.47 Million | 800.04 Million | 800.04 Million | 787.53 Million | 773.21 Million |
| Stock Holders Equity | 720.96 Million | 725.4 Million | 710.2 Million | 710.2 Million | 703.97 Million | 689.56 Million |
| Common Stock | 133 Million | 133 Million | 133 Million | 133 Million | 133 Million | 133 Million |
| Retained Earnings | 36.54 Million | 16.08 Million | 88.89 Million | 88.89 Million | 67.01 Million | 51.36 Million |
| Accumulated other comprehensive income | 588 Million | 592.4 Million | 703.97 Million | 703.97 Million | 532.07 Million | 517.67 Million |
| Common Stock Equity | 720.96 Million | 725.4 Million | 710.2 Million | 710.2 Million | 703.97 Million | 689.56 Million |
| Capital Lease Obligation | 5.14 Million | - | 4.86 Million | 4.86 Million | - | 3.72 Million |
| Total Investments | 37.55 Million | 35.74 Million | 34.72 Million | 34.72 Million | 36.44 Million | 36.5 Million |
| Total Debt | 316.31 Million | 308.89 Million | 314.23 Million | 314.23 Million | 268.51 Million | 252.81 Million |
| Net Debt | 237.46 Million | 236.72 Million | 240.83 Million | 240.83 Million | 204.47 Million | 187.24 Million |
CTT
001872
BBCP
6847
ARAD
108230