Coreo AG (ETR:COR)

Coreo AG Balance Sheet

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

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	4.39	5.33	10.85	7.67	3.28
Short-Term Investments	-	-	-	-	1.02
Cash & Short-Term Investments	4.39	5.33	10.85	7.67	4.29
Cash Growth	-17.56%	-50.89%	41.55%	78.57%	-47.48%
Accounts Receivable	0.84	1.46	0.8	0.53	0.59
Other Receivables	6.03	0.04	0.04	0.21	0.19
Receivables	6.87	1.5	0.84	1.71	0.78
Inventory	7.86	9.4	10.57	9.76	8.92
Other Current Assets	5	2.06	0.78	1.7	2.4
Total Current Assets	24.13	18.28	23.04	20.83	16.38
Property, Plant & Equipment	0.54	0.2	0.29	0.07	0.05
Long-Term Investments	6.16	5.84	6.76	6.57	13.64
Other Intangible Assets	0	0.01	0.01	0	0
Long-Term Deferred Tax Assets	0.13	0.56	0.02	0.02	0.23
Other Long-Term Assets	54.86	69.9	75.2	69.86	54.26
Total Assets	85.83	94.78	105.33	97.35	84.56
Accounts Payable	0.89	0.93	0.65	0.27	1.02
Accrued Expenses	0.39	0.3	0.31	0.28	0.25
Current Portion of Long-Term Debt	32.73	15.08	12.68	14.48	18.98
Current Portion of Leases	0.1	0.08	0.08	0.02	0.02
Current Income Taxes Payable	0.19	0.28	0.63	0.77	0.5
Other Current Liabilities	0.47	0.45	0.38	0.46	0.62
Total Current Liabilities	34.77	17.13	14.73	16.27	21.39
Long-Term Debt	31.56	55.42	57.05	51.19	32.6
Long-Term Leases	0.43	0.08	0.16	0	0.02
Long-Term Deferred Tax Liabilities	0.78	0.53	1.42	1.54	1.17
Other Long-Term Liabilities	1.51	1.58	1.49	1.26	0.09
Total Liabilities	69.05	74.74	74.84	70.26	55.27
Common Stock	2.26	22.55	22.55	17.54	17.54
Retained Earnings	-9.85	-26.97	-16.4	-14.53	-12.24
Comprehensive Income & Other	24.6	24.6	24.3	24	23.86
Total Common Equity	17	20.18	30.45	27.01	29.16
Minority Interest	-0.21	-0.14	0.04	0.08	0.14
Shareholders' Equity	16.79	20.04	30.49	27.09	29.3
Total Liabilities & Equity	85.83	94.78	105.33	97.35	84.56
Total Debt	64.82	70.66	69.97	65.69	51.62
Net Cash (Debt)	-60.42	-65.34	-59.12	-58.02	-47.33
Net Cash Per Share	-26.79	-28.97	-28.50	-33.08	-26.98
Filing Date Shares Outstanding	2.26	2.26	2.26	1.75	1.75
Total Common Shares Outstanding	2.26	2.26	2.26	1.75	1.75
Working Capital	-10.64	1.16	8.31	4.56	-5
Book Value Per Share	7.54	8.95	13.50	15.40	16.62
Tangible Book Value	17	20.17	30.44	27	29.15
Tangible Book Value Per Share	7.54	8.94	13.50	15.39	16.62

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