Coreo AG (CORE.DE)

EUR 0.27

(3.91%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 94.78 Million 105.33 Million 97.35 Million 84.56 Million 66.49 Million 68.39 Million
Total Current Assets 18.28 Million 23.04 Million 20.83 Million 16.38 Million 15.88 Million 20.15 Million
Cash And Short Term Investments 5.32 Million 10.85 Million 7.66 Million 3.27 Million 5.19 Million 14.03 Million
Cash and Cash Equivalents 5.32 Million 10.85 Million 7.66 Million 3.27 Million 5.19 Million 14.03 Million
Short Term Investments - - 978 Thousand 1.01 Million 2.97 Million -
Net Receivables 1.49 Million 797 Thousand 732 Thousand 778 Thousand 1.46 Million 3.5 Million
Inventory 9.4 Million 10.57 Million 9.75 Million 8.91 Million 709 Thousand 946 Thousand
Other Current Assets -16.22 Million 818.99 Thousand -18.15 Million -12.97 Million -7.36 Million 1.66 Million
Total Non-Current Assets 76.5 Million 7.06 Million 6.64 Million 13.68 Million 12 Million 8.13 Million
Net PPE 196 Thousand 292 Thousand 68 Thousand 48 Thousand 42 Thousand 6000.00
Good Will And Intangible Assets 7000.00 11 Thousand 3000.00 4000.00 6000.00 11 Thousand
Good Will - - - - - -
Intangible Assets 7000.00 11 Thousand 3000.00 4000.00 6000.00 11 Thousand
Long-Term Investments 6.18 Million 6.76 Million 6.57 Million 13.63 Million 13.96 Million 8.11 Million
Tax Assets 559 Thousand 24 Thousand 20 Thousand 233 Thousand 116 Thousand 84 Thousand
Other Non Current Assets 69.55 Million -24 Thousand -20 Thousand -233 Thousand -2.12 Million -84 Thousand
Other Assets - 75.22 Million 69.87 Million 54.49 Million 38.61 Million 40.1 Million
Total Liabilities 74.74 Million 74.83 Million 70.26 Million 55.26 Million 38.17 Million 38.15 Million
Total Current Liabilities 17.12 Million 14.72 Million 16.26 Million 21.38 Million 9.48 Million 7.35 Million
Account Payables 929 Thousand 650 Thousand 266 Thousand 1.01 Million 393 Thousand 905 Thousand
Tax Payables 282 Thousand 631 Thousand 771 Thousand 504 Thousand 591 Thousand 452 Thousand
Short Term Debt 15.15 Million 12.76 Million 14.49 Million 18.99 Million 7.11 Million 5.27 Million
Deferred Revenue 1.03 Million -12.76 Million -14.49 Million -18.99 Million -7.11 Million -5.27 Million
Other Current Liabilities -1000.00 14.07 Million 16 Million 20.36 Million 9.08 Million 6.45 Million
Total Non Current Liabilities 57.61 Million 57.04 Million 51.18 Million 32.6 Million 26.85 Million 30.04 Million
Long-Term Debt 55.42 Million 57.04 Million 51.18 Million 32.6 Million 26.85 Million 30.04 Million
Deferred Revenue Non Current -1.88 Million 55.63 Million -4.57 Million -3.64 Million -4.18 Million 29.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.54 Million -57.04 Million 3.03 Million 2.48 Million 2.37 Million -30.04 Million
Other Liabilities - 3.06 Million 2.8 Million 1.28 Million 1.84 Million 747 Thousand
Total Equity 20.03 Million 30.49 Million 27.09 Million 29.29 Million 28.32 Million 30.24 Million
Stock Holders Equity 20.17 Million 30.45 Million 27 Million 29.15 Million 28.16 Million 30.07 Million
Common Stock 22.55 Million 22.55 Million 17.54 Million 17.54 Million 15.94 Million 15.94 Million
Retained Earnings -26.97 Million -16.39 Million -14.53 Million -12.24 Million -22.36 Million -9.03 Million
Accumulated other comprehensive income 24.59 Million -296 Thousand -99 Thousand -239 Thousand 10.8 Million 23.15 Million
Common Stock Equity 20.17 Million 30.45 Million 27 Million 29.15 Million 28.16 Million 30.07 Million
Capital Lease Obligation 81 Thousand 235 Thousand 4000.00 20 Thousand 21 Thousand -
Total Investments 6.18 Million 6.76 Million 6.57 Million 13.63 Million 13.96 Million 8.11 Million
Total Debt 70.66 Million 69.96 Million 65.68 Million 51.61 Million 33.99 Million 35.31 Million
Net Debt 65.33 Million 59.11 Million 58.02 Million 48.34 Million 28.79 Million 21.28 Million

Balance Sheet Charts