CORTICEIRA AMORIM SA (COR.LS) Stock Balance Sheet

ELI:COR • PTCOR0AE0006

Current stock price

6.39 EUR
+0.06 (+0.95%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
COR.LS Cash ChartCOR.LS Cash over time chart
N/A72.91M61.57M76.72M106.87M
Cash Equivalents
COR.LS Cash Equivalents ChartCOR.LS Cash Equivalents over time chart
76.34M3.73M11.82M8.15M2.73M
Marketable Securities
COR.LS Marketable Securities ChartCOR.LS Marketable Securities over time chart
N/AN/AN/A6.10M2.70M
Receivables
COR.LS Receivables ChartCOR.LS Receivables over time chart
203.19M236.70M236.64M245.02M217.11M
Inventories
COR.LS Inventories ChartCOR.LS Inventories over time chart
421.67M467.26M517.89M405.23M340.17M
Other Current Assets
COR.LS Other Current Assets ChartCOR.LS Other Current Assets over time chart
56.81M31.23M38.06M41.53M32.12M
Total Current Assets
COR.LS Total Current Assets ChartCOR.LS Total Current Assets over time chart
758.01M811.82M865.97M776.65M699.01M
 
Non-Current Assets
PPE Net
COR.LS PPE Net ChartCOR.LS PPE Net over time chart
424.75M445.08M448.30M398.06M290.23M
Investments And Advances
COR.LS Investments And Advances ChartCOR.LS Investments And Advances over time chart
40.52M39.17M36.97M37.99M49.58M
Goodwill
COR.LS Goodwill ChartCOR.LS Goodwill over time chart
29.04M29.16M23.87M18.87M9.84M
Intangibles
COR.LS Intangibles ChartCOR.LS Intangibles over time chart
11.35M15.07M18.02M21.99M17.27M
Other Non-Current Assets
COR.LS Other Non-Current Assets ChartCOR.LS Other Non-Current Assets over time chart
18.50M21.89M22.10M15.75M15.37M
Total Non-Current Assets
COR.LS Total Non-Current Assets ChartCOR.LS Total Non-Current Assets over time chart
524.16M550.38M549.25M492.67M382.28M
 
TOTAL ASSETS
COR.LS TOTAL ASSETS ChartCOR.LS TOTAL ASSETS over time chart
1.28B1.36B1.42B1.27B1.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
COR.LS Short Term Debt ChartCOR.LS Short Term Debt over time chart
0.0030.91M10.00M0.005.46M
Current Portion Of LT Debt.
COR.LS Current Portion Of LT Debt. ChartCOR.LS Current Portion Of LT Debt. over time chart
66.98M122.36M202.44M108.99M64.64M
Accrued Expenses
COR.LS Accrued Expenses ChartCOR.LS Accrued Expenses over time chart
N/A54.27M50.60M46.20M48.58M
Accounts Payable
COR.LS Accounts Payable ChartCOR.LS Accounts Payable over time chart
135.21M112.16M159.00M170.55M160.82M
Other Current Liabilities
COR.LS Other Current Liabilities ChartCOR.LS Other Current Liabilities over time chart
95.52M29.85M29.16M30.79M19.36M
Total Current Liabilities
COR.LS Total Current Liabilities ChartCOR.LS Total Current Liabilities over time chart
297.70M349.55M451.20M356.53M298.87M
 
Non-Current Liabilities
Long Term Debt
COR.LS Long Term Debt ChartCOR.LS Long Term Debt over time chart
108.59M119.05M101.79M104.87M87.57M
Deferred Taxes/Income
COR.LS Deferred Taxes/Income ChartCOR.LS Deferred Taxes/Income over time chart
35.26M40.59M42.72M44.01M51.04M
Other Non-Current Liabilities
COR.LS Other Non-Current Liabilities ChartCOR.LS Other Non-Current Liabilities over time chart
12.06M17.95M19.47M18.97M20.53M
Total Non-Current Liabilities
COR.LS Total Non-Current Liabilities ChartCOR.LS Total Non-Current Liabilities over time chart
243.98M268.36M253.81M247.20M186.48M
 
TOTAL LIABILITIES
COR.LS TOTAL LIABILITIES ChartCOR.LS TOTAL LIABILITIES over time chart
541.68M617.91M705.02M603.73M485.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COR.LS Retained Earnings ChartCOR.LS Retained Earnings over time chart
45.68M576.74M544.92M497.25M431.41M
Additional Paid In Capital
COR.LS Additional Paid In Capital ChartCOR.LS Additional Paid In Capital over time chart
N/A38.89M38.89M38.89M38.89M
Minority Interest
COR.LS Minority Interest ChartCOR.LS Minority Interest over time chart
88.07M90.77M89.83M79.34M27.34M
Common Shares
COR.LS Common Shares ChartCOR.LS Common Shares over time chart
133.00M133.00M133.00M133.00M133.00M
Treasury Stock
COR.LS Treasury Stock ChartCOR.LS Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
COR.LS Other Shareholders' Equity ChartCOR.LS Other Shareholders' Equity over time chart
561.80M-4.34M-6.60M-3.56M-7.36M
Shares Outstanding
COR.LS Shares Outstanding ChartCOR.LS Shares Outstanding over time chart
133.00M133.00M133.00M133.00M133.00M
Tangible Book Value per Share
COR.LS Tangible Book Value per Share ChartCOR.LS Tangible Book Value per Share over time chart
5.265.265.034.704.28
Total Shareholders' Equity
COR.LS Total Shareholders' Equity ChartCOR.LS Total Shareholders' Equity over time chart
740.48M744.29M710.21M665.59M595.95M
 
TOTAL LIABILITIES AND EQUITY
COR.LS TOTAL LIABILITIES AND EQUITY ChartCOR.LS TOTAL LIABILITIES AND EQUITY over time chart
1.28B1.36B1.42B1.27B1.08B
 
Statistics
Debt/Equity
COR.LS Debt/Equity ChartCOR.LS Debt/Equity over time chart
0.150.200.160.160.16
Current Ratio
COR.LS Current Ratio ChartCOR.LS Current Ratio over time chart
2.552.321.922.182.34
Return On Assets (ROA)
COR.LS Return On Assets (ROA) ChartCOR.LS Return On Assets (ROA) over time chart
6.87%5.12%6.28%7.75%6.91%
Return On Equity (ROE)
COR.LS Return On Equity (ROE) ChartCOR.LS Return On Equity (ROE) over time chart
11.89%9.36%12.52%14.78%12.54%
Return On Invested Capital (ROIC)
COR.LS Return On Invested Capital (ROIC) ChartCOR.LS Return On Invested Capital (ROIC) over time chart
11.25%8.01%10.55%10.64%9.87%
Return On Invested Capital Ex Cash (ROICexc)
COR.LS Return On Invested Capital Ex Cash (ROICexc) ChartCOR.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
12.19%8.04%10.68%10.81%9.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
COR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCOR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.76%8.40%11.17%11.32%10.29%

All data in EUR , ROIC based on taxRate of 0.18

Charts

COR.LS Balance Sheet Over Time ChartCOR.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COR.LS Balance Sheet - Short Vs Long Term ChartCOR.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M