C

Corticeira Amorim SGPS SA
ELI:COR

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Corticeira Amorim SGPS SA
ELI:COR
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Price: 8.36 EUR 2.33% Market Closed
Market Cap: 1.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Corticeira Amorim SGPS SA

Current Assets 899.5m
Cash & Short-Term Investments 78.9m
Receivables 275.5m
Other Current Assets 545.1m
Non-Current Assets 545.4m
Long-Term Investments 39.8m
PP&E 441.4m
Intangibles 40m
Other Non-Current Assets 24.3m
Current Liabilities 445.7m
Accounts Payable 142.3m
Accrued Liabilities 68.8m
Short-Term Debt 10m
Other Current Liabilities 224.6m
Non-Current Liabilities 278.3m
Long-Term Debt 124m
Other Non-Current Liabilities 154.3m

Balance Sheet
Corticeira Amorim SGPS SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
7
51
17
22
22
70
110
85
73
Cash
6
7
0
13
14
14
62
107
77
62
Cash Equivalents
0
1
51
4
8
8
8
3
8
12
Total Receivables
142
155
166
205
205
199
187
217
245
237
Accounts Receivables
123
134
143
169
175
166
162
183
209
204
Other Receivables
19
22
23
36
30
33
26
34
36
33
Inventory
248
272
269
359
406
398
364
340
405
518
Other Current Assets
9
9
10
14
18
18
17
32
42
38
Total Current Assets
404
444
495
595
650
637
639
699
777
866
PP&E Net
183
190
197
228
260
285
288
290
398
448
PP&E Gross
183
190
197
228
260
285
288
290
398
448
Accumulated Depreciation
433
453
453
493
522
546
566
600
697
737
Intangible Assets
1
2
4
4
8
11
16
17
22
18
Goodwill
3
0
0
10
14
14
14
10
19
24
Long-Term Investments
20
22
20
19
17
29
31
50
38
37
Other Long-Term Assets
7
8
10
13
18
18
18
15
16
22
Other Assets
3
0
0
10
14
14
14
10
19
24
Total Assets
617
N/A
667
+8%
727
+9%
869
+20%
966
+11%
994
+3%
1 006
+1%
1 081
+8%
1 269
+17%
1 415
+11%
Liabilities
Accounts Payable
115
121
110
157
165
132
110
161
171
159
Accrued Liabilities
25
30
14
45
41
41
39
49
46
51
Short-Term Debt
42
50
40
61
35
0
0
5
0
10
Current Portion of Long-Term Debt
25
0
8
0
86
124
89
65
109
202
Other Current Liabilities
21
22
42
13
18
19
21
19
31
29
Total Current Liabilities
229
223
214
276
346
316
259
299
357
451
Long-Term Debt
26
41
49
85
40
59
92
88
105
102
Deferred Income Tax
7
7
7
7
8
50
51
51
44
43
Minority Interest
13
13
16
30
32
30
27
27
79
90
Other Liabilities
39
42
31
41
75
29
27
21
19
19
Total Liabilities
315
N/A
326
+4%
316
-3%
439
+39%
500
+14%
485
-3%
456
-6%
485
+6%
604
+24%
705
+17%
Equity
Common Stock
133
133
133
133
133
133
133
133
133
133
Retained Earnings
137
168
238
259
299
341
386
431
497
545
Additional Paid In Capital
39
39
39
39
39
39
39
39
39
39
Treasury Stock
7
0
0
0
0
0
0
0
0
0
Other Equity
0
1
1
1
4
4
9
7
4
7
Total Equity
302
N/A
341
+13%
411
+21%
430
+5%
466
+8%
509
+9%
550
+8%
596
+8%
666
+12%
710
+7%
Total Liabilities & Equity
617
N/A
667
+8%
727
+9%
869
+20%
966
+11%
994
+3%
1 006
+1%
1 081
+8%
1 269
+17%
1 415
+11%
Shares Outstanding
Common Shares Outstanding
126
133
133
133
133
133
133
133
133
133

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