Coreo AG (ETR:COR)

Coreo AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.55	5.33	10.85	7.67	3.28	5.2
Short-Term Investments	-	-	-	-	1.02	2.98
Cash & Short-Term Investments	6.55	5.33	10.85	7.67	4.29	8.17
Cash Growth	-11.79%	-50.89%	41.55%	78.57%	-47.48%	-41.75%
Accounts Receivable	2.64	1.46	0.8	0.53	0.59	0.42
Other Receivables	0.07	0.04	0.04	0.21	0.19	0.08
Receivables	2.71	1.5	0.84	1.71	0.78	0.5
Inventory	8.36	9.4	10.57	9.76	8.92	0.71
Other Current Assets	2.38	2.06	0.78	1.7	2.4	6.5
Total Current Assets	20.01	18.28	23.04	20.83	16.38	15.88
Property, Plant & Equipment	0.15	0.2	0.29	0.07	0.05	0.04
Long-Term Investments	6.01	5.84	6.76	6.57	13.64	11.95
Other Intangible Assets	0.01	0.01	0.01	0	0	0.01
Long-Term Deferred Tax Assets	0.11	0.56	0.02	0.02	0.23	0.12
Other Long-Term Assets	64.61	69.9	75.2	69.86	54.26	38.5
Total Assets	90.89	94.78	105.33	97.35	84.56	66.5
Accounts Payable	1.79	0.93	0.65	0.27	1.02	0.39
Accrued Expenses	0.49	0.3	0.31	0.28	0.25	0.24
Current Portion of Long-Term Debt	4.69	15.08	12.68	14.48	18.98	7.1
Current Portion of Leases	0.08	0.08	0.08	0.02	0.02	0.01
Current Income Taxes Payable	0.38	0.28	0.63	0.77	0.5	0.59
Other Current Liabilities	0.38	0.45	0.38	0.46	0.62	1.14
Total Current Liabilities	7.8	17.13	14.73	16.27	21.39	9.48
Long-Term Debt	62.99	55.42	57.05	51.19	32.6	26.85
Long-Term Leases	0.04	0.08	0.16	0	0.02	0.02
Long-Term Deferred Tax Liabilities	0.49	0.53	1.42	1.54	1.17	1.82
Other Long-Term Liabilities	1.66	1.58	1.49	1.26	0.09	0.01
Total Liabilities	72.97	74.74	74.84	70.26	55.27	38.18
Common Stock	22.55	22.55	22.55	17.54	17.54	15.95
Retained Earnings	-29.05	-26.97	-16.4	-14.53	-12.24	-9.82
Comprehensive Income & Other	24.6	24.6	24.3	24	23.86	22.04
Total Common Equity	18.1	20.18	30.45	27.01	29.16	28.17
Minority Interest	-0.18	-0.14	0.04	0.08	0.14	0.15
Shareholders' Equity	17.92	20.04	30.49	27.09	29.3	28.32
Total Liabilities & Equity	90.89	94.78	105.33	97.35	84.56	66.5
Total Debt	67.8	70.66	69.97	65.69	51.62	33.99
Net Cash (Debt)	-61.24	-65.34	-59.12	-58.02	-47.33	-25.82
Net Cash Per Share	-27.16	-28.97	-28.50	-33.08	-26.98	-16.19
Filing Date Shares Outstanding	2.26	2.26	2.26	1.75	1.75	1.59
Total Common Shares Outstanding	2.26	2.26	2.26	1.75	1.75	1.59
Working Capital	12.21	1.16	8.31	4.56	-5	6.4
Book Value Per Share	8.03	8.95	13.50	15.40	16.62	17.67
Tangible Book Value	18.1	20.17	30.44	27	29.15	28.16
Tangible Book Value Per Share	8.02	8.94	13.50	15.39	16.62	17.66

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.