CORESTATE Capital Holding S.A. (ETR:CCAP)

CORESTATE Capital Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.37	41.98	56.1	62.8	68.2
Cash & Short-Term Investments	33.37	41.98	56.1	62.8	68.2
Cash Growth	-20.52%	-25.16%	-10.67%	-7.92%	-33.91%
Accounts Receivable	17.4	18.36	34	105.7	84
Other Receivables	24.19	22.55	13.3	19.3	16.3
Receivables	41.61	41.69	50.5	185.5	207.4
Inventory	63.74	64.34	121.1	100	73.8
Prepaid Expenses	1.49	0.97	-	-	-
Restricted Cash	0.59	0.01	0.5	12.9	23
Other Current Assets	4.55	27.65	43.7	38	36.2
Total Current Assets	145.35	176.63	271.9	399.2	408.6
Property, Plant & Equipment	7.44	24.1	33.4	13.4	22.3
Long-Term Investments	123.56	154.36	235.7	297.4	274.7
Goodwill	24.18	24.18	45	487.2	577.7
Other Intangible Assets	17.73	21.95	27.2	84.8	87.8
Long-Term Deferred Tax Assets	19.52	13.61	15.5	41.5	20.7
Other Long-Term Assets	-	0.43	0.3	23.5	-0.1
Total Assets	369.09	447.8	650.4	1,414	1,465

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	8.16	11.77	18.8	27.6	13.1
Accrued Expenses	10.75	12.35	26.1	24.1	22.7
Current Portion of Long-Term Debt	0.2	1	544.7	259.2	68.7
Current Portion of Leases	1.83	3.88	-	-	-
Current Income Taxes Payable	7.08	5.92	10.2	29.5	36
Current Unearned Revenue	8.41	8.19	9.9	0.2	3.5
Other Current Liabilities	72.21	90.28	76.3	88.8	83.7
Total Current Liabilities	108.63	133.39	686	429.4	227.7
Long-Term Debt	186.95	167.8	22.8	306.4	502
Long-Term Leases	7.28	23.94	32.7	15	22.9
Long-Term Deferred Tax Liabilities	8.47	10.18	14.9	17.5	13
Other Long-Term Liabilities	7.85	10.81	14.3	19.1	10.9
Total Liabilities	319.18	346.12	770.7	787.4	776.5

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.03	0.03	2.6	2.6	1.9
Additional Paid-In Capital	648.36	646.78	644	647.6	515.1
Retained Earnings	-598.42	-545.17	-766.1	-25.4	175.3
Comprehensive Income & Other	-1.96	-2.16	-3.2	-1.6	-6.5
Total Common Equity	48.01	99.47	-122.7	623.2	685.8
Minority Interest	1.9	2.21	2.4	3	2.7
Shareholders' Equity	49.92	101.68	-120.3	626.2	688.5
Total Liabilities & Equity	369.09	447.8	650.4	1,414	1,465

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	196.26	196.61	600.2	580.6	593.6
Net Cash (Debt)	-162.89	-154.63	-544.1	-517.8	-525.4
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.98	-1.51	-15.91	-16.80	-23.09
Filing Date Shares Outstanding	166.16	166.16	34.19	34.19	25.67
Total Common Shares Outstanding	166.16	166.16	34.19	34.19	25.67
Working Capital	36.72	43.25	-414.1	-30.2	180.9
Book Value Per Share	0.29	0.60	-3.59	18.23	26.72
Tangible Book Value	6.11	53.34	-194.9	51.2	20.3
Tangible Book Value Per Share	0.04	0.32	-5.70	1.50	0.79
Land	-	-	44.1	19.3	24.4
Machinery	3.37	5.43	11.9	7.9	13.7

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

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