Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)
Portugal
· Delayed Price · Currency is EUR 6.32
-0.05 (-0.78%)
At close: Mar 9, 2026
ELI:COR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 76.64 | 73.39 | 84.87 | 109.6 | Upgrade
|
| Short-Term Investments | - | 6.19 | 6.19 | 8.4 | - | Upgrade
|
| Cash & Short-Term Investments | - | 82.83 | 79.59 | 93.26 | 109.6 | Upgrade
|
| Cash Growth | - | 4.07% | -14.67% | -14.91% | 55.98% | Upgrade
|
| Accounts Receivable | - | 194.4 | 203.08 | 207.79 | 182.65 | Upgrade
|
| Other Receivables | - | 35.18 | 35.58 | 33.66 | 45.91 | Upgrade
|
| Receivables | - | 229.58 | 238.66 | 241.45 | 228.57 | Upgrade
|
| Inventory | - | 466.55 | 516.5 | 405.23 | 340.17 | Upgrade
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| Other Current Assets | 435 | 32.86 | 31.23 | 36.71 | 20.67 | Upgrade
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| Total Current Assets | 435 | 811.82 | 865.97 | 776.65 | 699.01 | Upgrade
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| Property, Plant & Equipment | 440.5 | 445.08 | 448.3 | 398.07 | 290.23 | Upgrade
|
| Long-Term Investments | - | 36.96 | 34.73 | 34.03 | 44.27 | Upgrade
|
| Goodwill | 29.1 | 29.17 | 23.87 | 18.87 | 9.84 | Upgrade
|
| Other Intangible Assets | - | 15.07 | 18.02 | 21.99 | 17.27 | Upgrade
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| Long-Term Deferred Tax Assets | - | 20.38 | 20.2 | 13.24 | 12.13 | Upgrade
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| Other Long-Term Assets | 48.2 | 3.72 | 4.14 | 6.48 | 8.55 | Upgrade
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| Total Assets | 952.8 | 1,362 | 1,415 | 1,269 | 1,081 | Upgrade
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| Accounts Payable | - | 112.16 | 159 | 170.55 | 160.83 | Upgrade
|
| Accrued Expenses | - | 41.7 | 37.28 | 35.33 | 33.14 | Upgrade
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| Short-Term Debt | - | 49.58 | 86.26 | 49.53 | 48.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 101.29 | 124.35 | 57.65 | 20.32 | Upgrade
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| Current Portion of Leases | - | 2.41 | 1.83 | 1.81 | 1.78 | Upgrade
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| Current Income Taxes Payable | 13.5 | 5.01 | 3.95 | 6.66 | 4.42 | Upgrade
|
| Current Unearned Revenue | - | 8.64 | 6.73 | 8.13 | 4.39 | Upgrade
|
| Other Current Liabilities | - | 28.77 | 31.81 | 26.88 | 25.98 | Upgrade
|
| Total Current Liabilities | 13.5 | 349.55 | 451.2 | 356.53 | 298.87 | Upgrade
|
| Long-Term Debt | 75.9 | 116.26 | 98.76 | 102.42 | 83.56 | Upgrade
|
| Long-Term Leases | - | 2.8 | 3.04 | 2.45 | 4.01 | Upgrade
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| Long-Term Unearned Revenue | 15.7 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.21 | 3.23 | 2.6 | 2.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 40.59 | 42.72 | 44.01 | 51.04 | Upgrade
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| Other Long-Term Liabilities | 7.4 | 14.74 | 16.24 | 16.37 | 18.34 | Upgrade
|
| Total Liabilities | 112.5 | 527.14 | 615.18 | 524.39 | 458.01 | Upgrade
|
| Common Stock | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| Additional Paid-In Capital | - | 38.89 | 38.89 | 38.89 | 38.89 | Upgrade
|
| Retained Earnings | - | 96.3 | 115.5 | 125 | 101.36 | Upgrade
|
| Comprehensive Income & Other | 618.1 | 476.1 | 422.82 | 368.7 | 322.7 | Upgrade
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| Total Common Equity | 751.1 | 744.29 | 710.21 | 665.59 | 595.95 | Upgrade
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| Minority Interest | 89.2 | 90.77 | 89.84 | 79.34 | 27.34 | Upgrade
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| Shareholders' Equity | 840.3 | 835.06 | 800.04 | 744.93 | 623.28 | Upgrade
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| Total Liabilities & Equity | 952.8 | 1,362 | 1,415 | 1,269 | 1,081 | Upgrade
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| Total Debt | 75.9 | 272.32 | 314.23 | 213.86 | 157.68 | Upgrade
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| Net Cash (Debt) | -75.9 | -189.5 | -234.65 | -120.59 | -48.07 | Upgrade
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| Net Cash Per Share | -0.57 | -1.42 | -1.76 | -0.91 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 133 | 133 | 133 | 133 | 133 | Upgrade
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| Total Common Shares Outstanding | 133 | 133 | 133 | 133 | 133 | Upgrade
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| Working Capital | 421.5 | 462.27 | 414.77 | 420.12 | 400.14 | Upgrade
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| Book Value Per Share | 5.65 | 5.60 | 5.34 | 5.00 | 4.48 | Upgrade
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| Tangible Book Value | 722 | 700.05 | 668.32 | 624.73 | 568.84 | Upgrade
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| Tangible Book Value Per Share | 5.43 | 5.26 | 5.02 | 4.70 | 4.28 | Upgrade
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| Land | - | 424.9 | 399.51 | 380.56 | - | Upgrade
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| Machinery | - | 712.21 | 670.25 | 593.79 | - | Upgrade
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| Construction In Progress | - | 23.23 | 36.16 | 52.19 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.