CORE Balance Sheet - Allcore SpA - Alpha Spread
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Allcore SpA
MIL:CORE

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Allcore SpA
MIL:CORE
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Price: 1.57 EUR 3.29% Market Closed
Market Cap: 23.5m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

34.1m
+11%
Assets
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
17.5m
+23%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
16.6m
+0.7%
Equity
Growth Rates:
1 Year
-4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Allcore SpA

34.1m
Assets
17.5m
Liabilities
34.1m
Assets
17.5m
Liabilities
Current Assets 16.1m
Cash & Short-Term Investments 6.4m
Receivables 9.3m
Other Current Assets 289.3k
Non-Current Assets 18m
Long-Term Investments 2m
PP&E 5.2m
Intangibles 7m
Other Non-Current Assets 3.8m
Current Liabilities 9.7m
Accounts Payable 5.4m
Accrued Liabilities 205.2k
Other Current Liabilities 4.2m
Non-Current Liabilities 7.8m
Long-Term Debt 199.5k
Other Non-Current Liabilities 7.6m

Balance Sheet
Allcore SpA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
13
12
6
Cash
0
0
0
0
0
Cash Equivalents
1
1
13
12
6
Total Receivables
2
3
6
9
9
Accounts Receivables
0
1
4
5
6
Other Receivables
1
2
2
4
4
Other Current Assets
1
2
0
0
0
Total Current Assets
3
6
19
21
16
PP&E Net
0
0
0
4
5
PP&E Gross
0
0
0
4
5
Accumulated Depreciation
0
0
0
0
0
Intangible Assets
1
1
3
4
7
Goodwill
0
0
0
0
0
Note Receivable
0
0
0
0
1
Long-Term Investments
0
0
0
3
2
Other Long-Term Assets
0
0
3
0
2
Other Assets
0
0
0
0
0
Total Assets
4
N/A
7
+62%
25
+269%
32
+31%
34
+5%
Liabilities
Accounts Payable
2
3
4
5
5
Accrued Liabilities
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
Other Current Liabilities
1
1
1
3
3
Total Current Liabilities
3
5
5
9
10
Long-Term Debt
0
0
1
0
0
Minority Interest
0
0
3
5
7
Other Liabilities
0
0
0
1
1
Total Liabilities
3
N/A
5
+61%
9
+83%
15
+61%
17
+15%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
1
1
2
4
3
Additional Paid In Capital
0
0
13
13
13
Total Equity
1
N/A
2
+68%
15
+873%
17
+13%
17
-4%
Total Liabilities & Equity
4
N/A
7
+62%
25
+269%
32
+31%
34
+5%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15

See Also

Summary
CORE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CORE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CORE stock valuation using valuation multiples.
Wall Street Estimates
CORE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CORE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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