Corticeira
COR.LSCorticeira Amorim, S.G.P.S., S.A. Price (COR.LS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
133,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Corticeira Amorim, S.G.P.S., S.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 7.17M | 8.17M | 8.67M | 4.00M | 6.39M | 4.60M | 7.74M | 33.31M | 21.68M | 39.02M | 7.79M | 6.04M | 7.46M | 51.12M | 17.00M | 21.70M | 22.14M | 70.27M | 109.60M | 84.87M | 73.39M | 0.00 | |
| Short Term Investments | 0.00 | 0.00 | -2,282,000.00 | -2,519,000.00 | 0.00 | -9,349,000.00 | -9,308,000.00 | 0.00 | -7,576,000.00 | -6,076,000.00 | 0.00 | 0.00 | 1.05M | -7,100,000.00 | -5,678,000.00 | -10,565,000.00 | -9,293,000.00 | -8,808,000.00 | -8,611,000.00 | 8.40M | 6.19M | 0.00 | |
| Net Receivables | 132.55M | 113.12M | 127.33M | 130.28M | 135.11M | 130.43M | 115.15M | 0.00 | 144.30M | 153.92M | 121.07M | 122.61M | 132.54M | 141.88M | 167.60M | 174.48M | 165.48M | 161.36M | 182.65M | 207.79M | 253.41M | 0.00 | |
| Inventory | 218.20M | 204.56M | 205.35M | 212.14M | 227.42M | 205.66M | 174.79M | 184.80M | 224.92M | 230.95M | 243.26M | 246.58M | 270.13M | 266.34M | 351.04M | 406.09M | 397.84M | 364.11M | 340.17M | 405.23M | 517.89M | 0.00 | |
| Other Current Assets | 137.17M | 130.56M | 4.09M | 5.19M | 9.59M | 4.43M | 5.86M | 9.78M | 151.64M | 160.64M | 163.51M | 151.57M | 28.64M | 29.91M | 219.08M | 10.63M | 51.85M | 7.78M | 249.24M | 278.16M | 268.50M | 529.80M | |
| Total Current Assets | 362.54M | 343.29M | 348.97M | 355.30M | 381.84M | 350.15M | 305.38M | 354.79M | 397.18M | 430.60M | 414.56M | 404.18M | 443.53M | 495.15M | 595.23M | 649.99M | 637.32M | 638.70M | 699.01M | 776.65M | 865.97M | 529.80M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 164.42M | 157.04M | 170.39M | 175.72M | 176.13M | 179.78M | 174.87M | 168.43M | 172.37M | 182.17M | 184.66M | 182.89M | 190.35M | 197.46M | 227.91M | 259.43M | 284.64M | 287.92M | 289.04M | 396.14M | 443.34M | 460.90M | |
| Goodwill | 0.00 | 0.00 | 13.62M | 13.25M | 13.30M | 13.50M | 18.70M | 15.10M | 11.85M | 5.87M | 5.26M | 2.91M | 0.00 | 0.00 | 9.85M | 13.99M | 13.74M | 13.75M | 9.84M | 18.87M | 23.87M | 29.20M | |
| Intangible Assets | 38.80M | 33.09M | 31.00k | 0.00 | 632.00k | 0.00 | 685.00k | 612.00k | 427.00k | 554.00k | 692.00k | 1.09M | 2.49M | 3.78M | 4.08M | 7.59M | 10.85M | 16.17M | 17.27M | 21.99M | 18.02M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 3.52M | 7.29M | 0.00 | 22.27M | 16.99M | 0.00 | 17.12M | 17.83M | 10.50M | 14.47M | 22.49M | 20.49M | 19.20M | 21.73M | 33.21M | 34.46M | 52.88M | 25.63M | 28.54M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 12.79M | 9.72M | 9.23M | 8.22M | 8.10M | 7.74M | 6.11M | 6.75M | 6.38M | 6.71M | 8.36M | 10.00M | 13.15M | 13.35M | 14.40M | 14.67M | 12.13M | 13.24M | 20.20M | 0.00 | |
| Other Non-Current Assets | 13.32M | 4.98M | 596.00k | 306.00k | 14.88M | 808.00k | 1,000.00 | 15.09M | 1,000.00 | 2.00k | 5.25M | 5.19M | 0.00 | -2,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 23.00k | 1.13M | 16.80M | 15.28M | 44.30M | |
| Total Non-Current Assets | 216.54M | 195.11M | 200.93M | 206.29M | 214.17M | 224.57M | 219.35M | 206.97M | 207.87M | 213.17M | 212.74M | 213.27M | 223.69M | 231.72M | 274.18M | 316.08M | 356.84M | 366.99M | 382.28M | 492.67M | 549.25M | 534.40M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 579.08M
+0% |
538.39M
-7% |
549.90M
+2% |
561.59M
+2% |
596.01M
+6% |
574.72M
-4% |
524.73M
-9% |
561.77M
+7% |
605.05M
+8% |
643.77M
+6% |
627.31M
-3% |
617.45M
-2% |
667.22M
+8% |
726.87M
+9% |
869.41M
+20% |
966.07M
+11% |
994.15M
+3% |
1.01B
+1% |
1.08B
+8% |
1.27B
+17% |
1.42B
+11% |
1.06B
-25% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 41.42M | 43.97M | 49.16M | 33.27M | 74.60M | 97.79M | 105.94M | 99.24M | 125.20M | 115.30M | 121.18M | 109.99M | 157.10M | 165.01M | 132.09M | 110.40M | 160.83M | 170.55M | 159.00M | 0.00 | |
| Short Term Debt | 236.76M | 201.40M | 108.32M | 112.73M | 111.52M | 147.25M | 85.47M | 148.44M | 107.21M | 108.23M | 78.61M | 67.37M | 50.15M | 48.40M | 61.70M | 121.20M | 124.11M | 88.79M | 70.10M | 108.99M | 212.44M | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 9.47M | 9.45M | 10.40M | 11.76M | 9.38M | 11.06M | 13.82M | 12.91M | 7.74M | 8.40M | 9.18M | 12.69M | 9.06M | 8.00M | 10.38M | 8.23M | 10.69M | 13.47M | 10.54M | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 9.47M | 0.00 | 0.00 | 0.00 | 9.38M | 0.00 | 0.00 | 30.43M | 26.84M | 26.44M | 26.36M | 33.77M | 50.83M | 8.00M | 60.19M | 60.22M | 67.94M | 1.13M | 0.00 | 0.00 | |
| Other Current Liabilities | 25.12M | 25.99M | 33.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,663,000.00 | 28.86M | 31.18M | 31.83M | 42.27M | 42.66M | 48.19M | 51.43M | 49.71M | 51.69M | 57.18M | 62.40M | 69.22M | 6.50M | |
| Total Current Liabilities | 261.89M | 227.38M | 192.29M | 166.15M | 171.08M | 192.27M | 169.45M | 257.28M | 226.97M | 255.40M | 249.13M | 229.20M | 222.89M | 213.73M | 276.04M | 345.64M | 316.38M | 259.41M | 298.87M | 356.53M | 451.20M | 6.50M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 108.39M | 93.51M | 128.06M | 156.29M | 169.52M | 125.99M | 93.47M | 15.40M | 72.99M | 52.36M | 33.62M | 26.23M | 41.21M | 38.61M | 48.73M | 39.50M | 59.13M | 92.19M | 87.57M | 104.87M | 101.79M | 195.70M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 4.39M | 5.20M | 0.00 | 4.58M | 0.00 | 0.00 | 34.27M | 35.53M | 39.48M | 32.23M | 40.73M | 41.32M | 0.00 | 0.00 | 0.00 | 20.53M | 11.41M | 7.84M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 4.53M | 4.01M | 4.83M | 5.00M | 5.25M | 5.98M | 6.10M | 6.49M | 7.28M | 6.97M | 6.74M | 6.86M | 7.19M | 7.74M | 50.37M | 50.57M | 51.04M | 44.01M | 42.72M | 0.00 | |
| Other Non-Current Liabilities | 289.00k | 4.00M | 4.84M | 4.39M | 5.20M | 4.73M | 2.13M | 14.56M | 16.70M | 1,000.00 | 35.53M | 39.48M | 10.02M | 1,000.00 | 77.46M | 74.97M | 28.73M | 26.85M | 1,000.00 | 7.56M | 11.63M | 26.90M | |
| Total Non-Current Liabilities | 108.68M | 97.51M | 137.43M | 164.68M | 179.54M | 135.73M | 105.44M | 35.94M | 95.79M | 93.12M | 76.44M | 72.68M | 90.20M | 86.20M | 133.38M | 122.21M | 138.23M | 169.62M | 159.14M | 167.86M | 163.98M | 222.60M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 1.84M | 6.26M | 6.65M | 5.79M | 4.26M | 4.86M | 0.00 | |
| Total Liabilities | 370.57M
+0% |
324.90M
-12% |
329.72M
+1% |
330.83M
+0% |
350.62M
+6% |
328.00M
-6% |
274.89M
-16% |
293.22M
+7% |
322.76M
+10% |
348.52M
+8% |
325.57M
-7% |
301.88M
-7% |
313.09M
+4% |
299.93M
-4% |
409.42M
+37% |
467.84M
+14% |
454.61M
-3% |
429.03M
-6% |
458.01M
+7% |
524.39M
+14% |
615.18M
+17% |
229.10M
-63% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | 133.00M | |
| Retained Earnings | 0.00 | 0.00 | 15.75M | 20.10M | 23.25M | 6.15M | 5.11M | 20.54M | 25.27M | 31.06M | 30.34M | 35.76M | 55.01M | 102.70M | 73.03M | 77.39M | 74.95M | 64.33M | 74.76M | 98.40M | 115.50M | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -350,886,000.00 | -352,151,000.00 | -363,366,000.00 | -398,053,000.00 | -413,197,000.00 | -432,794,000.00 | -453,046,000.00 | -452,537,000.00 | -493,059,000.00 | -521,729,000.00 | 337.57M | 377.82M | 424.05M | 493.69M | 422.82M | 611.30M | |
| Other Total Stockholders Equity | 60.93M | 64.17M | 59.68M | 5.02M | 4.98M | -4,649,000.00 | 36.09M | 43.53M | 44.89M | 31.72M | 125.39M | 31.70M | 38.89M | 175.35M | 38.89M | 38.89M | 38.89M | 38.89M | 38.89M | 38.89M | 38.89M | 0.00 | |
| Total Stockholders Equity | 193.93M | 197.17M | 208.43M | 220.11M | 235.82M | 227.54M | 239.16M | 256.41M | 269.85M | 280.58M | 288.73M | 302.18M | 340.77M | 411.05M | 430.47M | 466.36M | 509.46M | 549.71M | 595.95M | 665.59M | 710.21M | 744.30M | |
| Minority Interest | 7.29M | 8.16M | 11.75M | 10.65M | 9.57M | 9.59M | 10.68M | 12.13M | 12.44M | 14.67M | 13.01M | 13.39M | 13.37M | 15.89M | 29.52M | 31.87M | 30.08M | 26.95M | 27.34M | 79.34M | 89.84M | 90.80M | |
| Total Equity | 201.22M
+0% |
205.33M
+2% |
220.18M
+7% |
230.76M
+5% |
245.39M
+6% |
237.13M
-3% |
249.85M
+5% |
268.55M
+7% |
282.29M
+5% |
295.25M
+5% |
301.74M
+2% |
315.57M
+5% |
354.13M
+12% |
426.94M
+21% |
459.99M
+8% |
498.23M
+8% |
539.54M
+8% |
576.66M
+7% |
623.28M
+8% |
744.93M
+20% |
800.04M
+7% |
835.10M
+4% |
|
| Total Liabilities And Total Equity | 579.08M
+0% |
538.39M
-7% |
549.90M
+2% |
561.59M
+2% |
596.01M
+6% |
574.72M
-4% |
524.73M
-9% |
561.77M
+7% |
605.05M
+8% |
643.77M
+6% |
627.31M
-3% |
617.45M
-2% |
667.22M
+8% |
726.87M
+9% |
869.41M
+20% |
966.07M
+11% |
994.15M
+3% |
1.01B
+1% |
1.08B
+8% |
1.27B
+17% |
1.42B
+11% |
1.06B
-25% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 6.15M
+0% |
4.98M
-19% |
1.23M
-75% |
4.77M
+287% |
5.17M
+8% |
12.92M
+150% |
7.68M
-41% |
7.36M
-4% |
9.54M
+30% |
11.75M
+23% |
10.50M
-11% |
14.47M
+38% |
17.48M
+21% |
13.39M
-23% |
13.53M
+1% |
11.17M
-17% |
23.92M
+114% |
25.65M
+7% |
44.27M
+73% |
34.03M
-23% |
34.73M
+2% |
0.00
+0% |
|
| Total Debt | 345.15M
+0% |
294.91M
-15% |
269.46M
-9% |
269.02M
0% |
281.04M
+4% |
273.24M
-3% |
146.35M
-46% |
163.84M
+12% |
180.20M
+10% |
160.59M
-11% |
112.24M
-30% |
93.59M
-17% |
91.36M
-2% |
87.01M
-5% |
109.79M
+26% |
160.70M
+46% |
183.24M
+14% |
180.98M
-1% |
157.68M
-13% |
213.86M
+36% |
314.23M
+47% |
195.70M
-38% |
|
| Net Debt | 337.98M | 286.74M | 260.79M | 265.02M | 274.65M | 268.65M | 138.61M | 130.52M | 158.51M | 121.58M | 104.45M | 87.56M | 83.90M | 35.89M | 92.79M | 139.01M | 161.09M | 110.72M | 48.07M | 128.99M | 240.84M | 195.70M | |