ALLCORE SPA (CORE.MI) Stock Balance Sheet

BIT:CORE • IT0005461303

1.4 EUR
-0.03 (-1.75%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CORE.MI Cash ChartCORE.MI Cash over time chart
4.60K5.00K8.10K6.50K10.00K
Cash Equivalents
CORE.MI Cash Equivalents ChartCORE.MI Cash Equivalents over time chart
3.54M10.08M6.44M11.73M13.10M
Receivables
CORE.MI Receivables ChartCORE.MI Receivables over time chart
16.46M9.28M9.34M8.95M5.76M
Other Current Assets
CORE.MI Other Current Assets ChartCORE.MI Other Current Assets over time chart
560.50K342.90K289.30K241.00K60.00K
Total Current Assets
CORE.MI Total Current Assets ChartCORE.MI Total Current Assets over time chart
20.57M19.71M16.08M20.93M18.94M
 
Non-Current Assets
PPE Net
CORE.MI PPE Net ChartCORE.MI PPE Net over time chart
493.70K3.82M5.22M4.49M30.00K
Investments And Advances
CORE.MI Investments And Advances ChartCORE.MI Investments And Advances over time chart
1.86M901.30K1.95M2.66M340.00K
Goodwill
CORE.MI Goodwill ChartCORE.MI Goodwill over time chart
1.03M1.09M63.90K71.90KN/A
Intangibles
CORE.MI Intangibles ChartCORE.MI Intangibles over time chart
7.65M7.59M6.95M4.08M2.94M
Other Non-Current Assets
CORE.MI Other Non-Current Assets ChartCORE.MI Other Non-Current Assets over time chart
0.005.77M2.50M267.80K2.54M
Total Non-Current Assets
CORE.MI Total Non-Current Assets ChartCORE.MI Total Non-Current Assets over time chart
13.14M21.15M17.99M11.57M5.84M
 
TOTAL ASSETS
CORE.MI TOTAL ASSETS ChartCORE.MI TOTAL ASSETS over time chart
33.71M40.85M34.07M32.49M24.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
CORE.MI Short Term Debt ChartCORE.MI Short Term Debt over time chart
0.000.000.000.00220.00K
Current Portion Of LT Debt.
CORE.MI Current Portion Of LT Debt. ChartCORE.MI Current Portion Of LT Debt. over time chart
4.46M2.17M685.50K362.00KN/A
Accrued Expenses
CORE.MI Accrued Expenses ChartCORE.MI Accrued Expenses over time chart
281.80K279.30K205.20K185.20K70.00K
Accounts Payable
CORE.MI Accounts Payable ChartCORE.MI Accounts Payable over time chart
5.33M5.36M5.35M4.94M3.50M
Other Current Liabilities
CORE.MI Other Current Liabilities ChartCORE.MI Other Current Liabilities over time chart
3.49M5.54M3.48M3.23M1.24M
Total Current Liabilities
CORE.MI Total Current Liabilities ChartCORE.MI Total Current Liabilities over time chart
13.57M13.34M9.72M8.72M5.03M
 
Non-Current Liabilities
Long Term Debt
CORE.MI Long Term Debt ChartCORE.MI Long Term Debt over time chart
3.07M5.18M199.50K450.70K600.00K
Deferred Taxes/Income
CORE.MI Deferred Taxes/Income ChartCORE.MI Deferred Taxes/Income over time chart
N/A0.0016.00K24.80KN/A
Other Non-Current Liabilities
CORE.MI Other Non-Current Liabilities ChartCORE.MI Other Non-Current Liabilities over time chart
1.38M1.36M715.10K1.37M350.00K
Total Non-Current Liabilities
CORE.MI Total Non-Current Liabilities ChartCORE.MI Total Non-Current Liabilities over time chart
4.58M10.99M7.77M6.46M4.37M
 
TOTAL LIABILITIES
CORE.MI TOTAL LIABILITIES ChartCORE.MI TOTAL LIABILITIES over time chart
18.15M24.33M17.49M15.17M9.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CORE.MI Retained Earnings ChartCORE.MI Retained Earnings over time chart
2.51M3.49M3.38M4.12M2.18M
Additional Paid In Capital
CORE.MI Additional Paid In Capital ChartCORE.MI Additional Paid In Capital over time chart
12.90M12.90M12.90M12.90M12.90M
Minority Interest
CORE.MI Minority Interest ChartCORE.MI Minority Interest over time chart
128.90K4.45M6.84M4.61M3.42M
Common Shares
CORE.MI Common Shares ChartCORE.MI Common Shares over time chart
301.40K300.30K299.10K297.80K300.00K
Treasury Stock
CORE.MI Treasury Stock ChartCORE.MI Treasury Stock over time chart
-150.20K-169.10KN/AN/AN/A
Other Shareholders' Equity
CORE.MI Other Shareholders' Equity ChartCORE.MI Other Shareholders' Equity over time chart
N/A0.00N/AN/AN/A
Shares Outstanding
CORE.MI Shares Outstanding ChartCORE.MI Shares Outstanding over time chart
14.94M14.93M14.76M14.80M14.82M
Tangible Book Value per Share
CORE.MI Tangible Book Value per Share ChartCORE.MI Tangible Book Value per Share over time chart
0.460.530.650.890.84
Total Shareholders' Equity
CORE.MI Total Shareholders' Equity ChartCORE.MI Total Shareholders' Equity over time chart
15.56M16.52M16.58M17.32M15.38M
 
TOTAL LIABILITIES AND EQUITY
CORE.MI TOTAL LIABILITIES AND EQUITY ChartCORE.MI TOTAL LIABILITIES AND EQUITY over time chart
33.71M40.85M34.07M32.49M24.78M
 
Statistics
Debt/Equity
CORE.MI Debt/Equity ChartCORE.MI Debt/Equity over time chart
0.200.310.010.030.05
Current Ratio
CORE.MI Current Ratio ChartCORE.MI Current Ratio over time chart
1.521.481.652.403.77
Return On Assets (ROA)
CORE.MI Return On Assets (ROA) ChartCORE.MI Return On Assets (ROA) over time chart
3.61%2.65%3.64%6.63%5.04%
Return On Equity (ROE)
CORE.MI Return On Equity (ROE) ChartCORE.MI Return On Equity (ROE) over time chart
7.82%6.55%7.49%12.44%8.13%
Return On Invested Capital (ROIC)
CORE.MI Return On Invested Capital (ROIC) ChartCORE.MI Return On Invested Capital (ROIC) over time chart
9.69%6.84%7.14%9.64%5.66%
Return On Invested Capital Ex Cash (ROICexc)
CORE.MI Return On Invested Capital Ex Cash (ROICexc) ChartCORE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.76%10.80%9.71%19.02%16.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CORE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCORE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.64%21.51%15.95%29.03%28.75%

All data in EUR , ROIC based on taxRate of 0.36

Charts

CORE.MI Balance Sheet Over Time ChartCORE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CORE.MI Balance Sheet - Short Vs Long Term ChartCORE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M