CORRE ENERGY B.V. (CORRE.I) Stock Balance Sheet

DUB:CORRE • NL0015000DY3

0.085 EUR
0 (-5.56%)
Last: Mar 27, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CORRE.I Cash ChartCORRE.I Cash over time chart
286.00K1.08M3.43MN/A540.00K
Cash Equivalents
CORRE.I Cash Equivalents ChartCORRE.I Cash Equivalents over time chart
N/AN/AN/A13.38MN/A
Receivables
CORRE.I Receivables ChartCORRE.I Receivables over time chart
468.00K1.89M8.76M1.88M1.39M
Other Current Assets
CORRE.I Other Current Assets ChartCORRE.I Other Current Assets over time chart
2.36M898.00K921.00K700.00KN/A
Total Current Assets
CORRE.I Total Current Assets ChartCORRE.I Total Current Assets over time chart
3.11M3.87M13.11M15.96M1.93M
 
Non-Current Assets
PPE Net
CORRE.I PPE Net ChartCORRE.I PPE Net over time chart
20.41M18.77M12.53M5.36MN/A
Intangibles
CORRE.I Intangibles ChartCORRE.I Intangibles over time chart
5.12M5.11M618.00K620.00K380.00K
Other Non-Current Assets
CORRE.I Other Non-Current Assets ChartCORRE.I Other Non-Current Assets over time chart
12.79M10.93M7.70M3.64MN/A
Total Non-Current Assets
CORRE.I Total Non-Current Assets ChartCORRE.I Total Non-Current Assets over time chart
38.33M34.81M20.85M9.62M390.00K
 
TOTAL ASSETS
CORRE.I TOTAL ASSETS ChartCORRE.I TOTAL ASSETS over time chart
41.44M38.68M33.96M25.58M2.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
CORRE.I Short Term Debt ChartCORRE.I Short Term Debt over time chart
370.00K619.00K8.07M1.31M0.00
Current Portion Of LT Debt.
CORRE.I Current Portion Of LT Debt. ChartCORRE.I Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A90.00K
Accrued Expenses
CORRE.I Accrued Expenses ChartCORRE.I Accrued Expenses over time chart
N/AN/AN/AN/A630.00K
Accounts Payable
CORRE.I Accounts Payable ChartCORRE.I Accounts Payable over time chart
8.41M5.34M2.97M2.03M590.00K
Other Current Liabilities
CORRE.I Other Current Liabilities ChartCORRE.I Other Current Liabilities over time chart
1.60M709.00K748.00K150.00K0.00
Total Current Liabilities
CORRE.I Total Current Liabilities ChartCORRE.I Total Current Liabilities over time chart
10.38M6.67M11.79M3.48M1.31M
 
Non-Current Liabilities
Long Term Debt
CORRE.I Long Term Debt ChartCORRE.I Long Term Debt over time chart
19.10M24.96M33.70M13.57M270.00K
Total Non-Current Liabilities
CORRE.I Total Non-Current Liabilities ChartCORRE.I Total Non-Current Liabilities over time chart
19.10M24.96M33.70M13.57M270.00K
 
TOTAL LIABILITIES
CORRE.I TOTAL LIABILITIES ChartCORRE.I TOTAL LIABILITIES over time chart
29.48M31.62M45.49M17.05M1.58M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CORRE.I Retained Earnings ChartCORRE.I Retained Earnings over time chart
-25.01M-27.27M-33.47M-3.25M-7.12M
Additional Paid In Capital
CORRE.I Additional Paid In Capital ChartCORRE.I Additional Paid In Capital over time chart
36.66M33.96M21.56M11.50M7.86M
Common Shares
CORRE.I Common Shares ChartCORRE.I Common Shares over time chart
349.00K322.00K306.00K280.00K10.00K
Other Shareholders' Equity
CORRE.I Other Shareholders' Equity ChartCORRE.I Other Shareholders' Equity over time chart
-42.00K42.00K70.00K0.00N/A
Shares Outstanding
CORRE.I Shares Outstanding ChartCORRE.I Shares Outstanding over time chart
77.61M71.60M67.90M62.02M62.02M
Tangible Book Value per Share
CORRE.I Tangible Book Value per Share ChartCORRE.I Tangible Book Value per Share over time chart
0.090.03-0.180.130.01
Total Shareholders' Equity
CORRE.I Total Shareholders' Equity ChartCORRE.I Total Shareholders' Equity over time chart
11.96M7.06M-11.53M8.53M740.00K
 
TOTAL LIABILITIES AND EQUITY
CORRE.I TOTAL LIABILITIES AND EQUITY ChartCORRE.I TOTAL LIABILITIES AND EQUITY over time chart
41.44M38.68M33.96M25.58M2.32M
 
Statistics
Debt/Equity
CORRE.I Debt/Equity ChartCORRE.I Debt/Equity over time chart
1.633.62-3.621.740.36
Current Ratio
CORRE.I Current Ratio ChartCORRE.I Current Ratio over time chart
0.300.581.114.591.47
Return On Assets (ROA)
CORRE.I Return On Assets (ROA) ChartCORRE.I Return On Assets (ROA) over time chart
42.42%14.61%-88.98%-15.44%-128.02%
Return On Equity (ROE)
CORRE.I Return On Equity (ROE) ChartCORRE.I Return On Equity (ROE) over time chart
146.98%80.03%N/A-46.31%-401.35%

All data in EUR , ROIC based on taxRate of 0.13

Charts

CORRE.I Balance Sheet - Short Vs Long Term ChartCORRE.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M