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COREO AG (COR.DE) Stock Balance Sheet

Europe - FRA:COR - DE000A40KYB8 - Common Stock

0.89 EUR
-0.01 (-1.44%)
Last: 11/3/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
COR.DE Cash Equivalents ChartCOR.DE Cash Equivalents over time chart
N/A5.33M10.85M7.67M3.28M
Marketable Securities
COR.DE Marketable Securities ChartCOR.DE Marketable Securities over time chart
6.00M0.000.00978.00K1.02M
Receivables
COR.DE Receivables ChartCOR.DE Receivables over time chart
872.00K1.50M839.00K732.00K778.00K
Inventories
COR.DE Inventories ChartCOR.DE Inventories over time chart
7.86M9.40M10.57M9.76M8.92M
Other Current Assets
COR.DE Other Current Assets ChartCOR.DE Other Current Assets over time chart
5.00M2.06M777.00K1.70M2.40M
Total Current Assets
COR.DE Total Current Assets ChartCOR.DE Total Current Assets over time chart
24.13M18.28M23.04M20.83M16.38M
 
Non-Current Assets
PPE Net
COR.DE PPE Net ChartCOR.DE PPE Net over time chart
544.00K196.00K292.00K68.00K48.00K
Investments And Advances
COR.DE Investments And Advances ChartCOR.DE Investments And Advances over time chart
61.01M75.72M81.63M76.12M67.89M
Intangibles
COR.DE Intangibles ChartCOR.DE Intangibles over time chart
3.00K7.00K11.00K3.00K4.00K
Other Non-Current Assets
COR.DE Other Non-Current Assets ChartCOR.DE Other Non-Current Assets over time chart
154.00K579.00K355.00K324.00K233.00K
Total Non-Current Assets
COR.DE Total Non-Current Assets ChartCOR.DE Total Non-Current Assets over time chart
61.71M76.50M82.29M76.52M68.18M
 
TOTAL ASSETS
COR.DE TOTAL ASSETS ChartCOR.DE TOTAL ASSETS over time chart
85.83M94.78M105.33M97.35M84.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
COR.DE Short Term Debt ChartCOR.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COR.DE Current Portion Of LT Debt. ChartCOR.DE Current Portion Of LT Debt. over time chart
32.82M15.16M12.76M14.50M19.00M
Accrued Expenses
COR.DE Accrued Expenses ChartCOR.DE Accrued Expenses over time chart
126.00K36.00K54.00K19.00K31.00K
Accounts Payable
COR.DE Accounts Payable ChartCOR.DE Accounts Payable over time chart
893.00K929.00K650.00K266.00K1.02M
Other Current Liabilities
COR.DE Other Current Liabilities ChartCOR.DE Other Current Liabilities over time chart
922.00K1.00M1.26M1.49M1.34M
Total Current Liabilities
COR.DE Total Current Liabilities ChartCOR.DE Total Current Liabilities over time chart
34.77M17.13M14.73M16.27M21.39M
 
Non-Current Liabilities
Long Term Debt
COR.DE Long Term Debt ChartCOR.DE Long Term Debt over time chart
31.99M31.76M34.01M28.51M16.62M
Deferred Taxes/Income
COR.DE Deferred Taxes/Income ChartCOR.DE Deferred Taxes/Income over time chart
783.00K532.00K1.42M1.54M1.17M
Other Non-Current Liabilities
COR.DE Other Non-Current Liabilities ChartCOR.DE Other Non-Current Liabilities over time chart
1.51M25.32M24.68M23.95M16.09M
Total Non-Current Liabilities
COR.DE Total Non-Current Liabilities ChartCOR.DE Total Non-Current Liabilities over time chart
34.07M57.48M60.15M54.08M34.02M
 
TOTAL LIABILITIES
COR.DE TOTAL LIABILITIES ChartCOR.DE TOTAL LIABILITIES over time chart
68.83M74.61M74.88M70.34M55.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COR.DE Retained Earnings ChartCOR.DE Retained Earnings over time chart
-9.85M-26.97M-16.70M-14.63M-12.48M
Additional Paid In Capital
COR.DE Additional Paid In Capital ChartCOR.DE Additional Paid In Capital over time chart
24.60M24.60M24.60M24.10M24.10M
Minority Interest
COR.DE Minority Interest ChartCOR.DE Minority Interest over time chart
-212.00K-136.00K39.00K84.00K137.00K
Common Shares
COR.DE Common Shares ChartCOR.DE Common Shares over time chart
2.25M22.55M22.55M17.54M17.54M
Other Shareholders' Equity
COR.DE Other Shareholders' Equity ChartCOR.DE Other Shareholders' Equity over time chart
N/A-1.00KN/AN/AN/A
Shares Outstanding
COR.DE Shares Outstanding ChartCOR.DE Shares Outstanding over time chart
2.26M2.26M2.26M1.76M1.76M
Tangible Book Value per Share
COR.DE Tangible Book Value per Share ChartCOR.DE Tangible Book Value per Share over time chart
7.548.9413.5015.3016.52
Total Shareholders' Equity
COR.DE Total Shareholders' Equity ChartCOR.DE Total Shareholders' Equity over time chart
17.00M20.18M30.45M27.01M29.16M
 
TOTAL LIABILITIES AND EQUITY
COR.DE TOTAL LIABILITIES AND EQUITY ChartCOR.DE TOTAL LIABILITIES AND EQUITY over time chart
85.83M94.78M105.33M97.35M84.56M
 
Statistics
Debt/Equity
COR.DE Debt/Equity ChartCOR.DE Debt/Equity over time chart
1.881.571.121.060.57
Current Ratio
COR.DE Current Ratio ChartCOR.DE Current Ratio over time chart
0.691.071.561.280.77
Return On Assets (ROA)
COR.DE Return On Assets (ROA) ChartCOR.DE Return On Assets (ROA) over time chart
-3.70%-11.02%-1.77%-0.95%-2.87%
Return On Equity (ROE)
COR.DE Return On Equity (ROE) ChartCOR.DE Return On Equity (ROE) over time chart
-18.68%-51.75%-6.13%-3.43%-8.31%
Return On Invested Capital (ROIC)
COR.DE Return On Invested Capital (ROIC) ChartCOR.DE Return On Invested Capital (ROIC) over time chart
13.31%N/A2.54%8.61%5.28%
Return On Invested Capital Ex Cash (ROICexc)
COR.DE Return On Invested Capital Ex Cash (ROICexc) ChartCOR.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
15.09%N/A2.88%9.64%5.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
COR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCOR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.09%N/A2.88%9.64%5.67%

All data in EUR , ROIC based on taxRate of 0.30

Charts

COR.DE Balance Sheet Over Time ChartCOR.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
COR.DE Balance Sheet - Short Vs Long Term ChartCOR.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M