Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)
Portugal
· Delayed Price · Currency is EUR 6.59
+0.03 (0.46%)
At close: Dec 5, 2025
ELI:COR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 76.34 | 76.64 | 73.39 | 84.87 | 109.6 | 70.27 | Upgrade
|
| Short-Term Investments | - | 6.19 | 6.19 | 8.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 76.34 | 82.83 | 79.59 | 93.26 | 109.6 | 70.27 | Upgrade
|
| Cash Growth | -20.58% | 4.07% | -14.67% | -14.91% | 55.98% | 217.31% | Upgrade
|
| Accounts Receivable | 191.34 | 194.4 | 203.08 | 207.79 | 182.65 | 161.36 | Upgrade
|
| Other Receivables | 33.08 | 35.18 | 35.58 | 33.66 | 45.91 | 28.38 | Upgrade
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| Receivables | 224.42 | 229.58 | 238.66 | 241.45 | 228.57 | 189.74 | Upgrade
|
| Inventory | 421.67 | 466.55 | 516.5 | 405.23 | 340.17 | 364.11 | Upgrade
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| Other Current Assets | 35.58 | 32.86 | 31.23 | 36.71 | 20.67 | 14.59 | Upgrade
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| Total Current Assets | 758.01 | 811.82 | 865.97 | 776.65 | 699.01 | 638.7 | Upgrade
|
| Property, Plant & Equipment | 424.75 | 445.08 | 448.3 | 398.07 | 290.23 | 287.94 | Upgrade
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| Long-Term Investments | 38.44 | 36.96 | 34.73 | 34.03 | 44.27 | 25.65 | Upgrade
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| Goodwill | 29.04 | 29.17 | 23.87 | 18.87 | 9.84 | 13.75 | Upgrade
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| Other Intangible Assets | 11.35 | 15.07 | 18.02 | 21.99 | 17.27 | 16.17 | Upgrade
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| Long-Term Deferred Tax Assets | 17.36 | 20.38 | 20.2 | 13.24 | 12.13 | 14.67 | Upgrade
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| Other Long-Term Assets | 3.22 | 3.72 | 4.14 | 6.48 | 8.55 | 8.81 | Upgrade
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| Total Assets | 1,282 | 1,362 | 1,415 | 1,269 | 1,081 | 1,006 | Upgrade
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| Accounts Payable | 135.21 | 112.16 | 159 | 170.55 | 160.83 | 110.4 | Upgrade
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| Accrued Expenses | - | 41.7 | 37.28 | 35.33 | 33.14 | 30.46 | Upgrade
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| Short-Term Debt | - | 49.58 | 86.26 | 49.53 | 48.01 | 46.05 | Upgrade
|
| Current Portion of Long-Term Debt | 66.98 | 101.29 | 124.35 | 57.65 | 20.32 | 40.85 | Upgrade
|
| Current Portion of Leases | - | 2.41 | 1.83 | 1.81 | 1.78 | 1.89 | Upgrade
|
| Current Income Taxes Payable | 15.62 | 5.01 | 3.95 | 6.66 | 4.42 | 1.77 | Upgrade
|
| Current Unearned Revenue | - | 8.64 | 6.73 | 8.13 | 4.39 | 3.42 | Upgrade
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| Other Current Liabilities | 79.89 | 28.77 | 31.81 | 26.88 | 25.98 | 24.57 | Upgrade
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| Total Current Liabilities | 297.7 | 349.55 | 451.2 | 356.53 | 298.87 | 259.41 | Upgrade
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| Long-Term Debt | 108.59 | 116.26 | 98.76 | 102.42 | 83.56 | 87.43 | Upgrade
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| Long-Term Leases | - | 2.8 | 3.04 | 2.45 | 4.01 | 4.76 | Upgrade
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| Pension & Post-Retirement Benefits | 3.25 | 3.21 | 3.23 | 2.6 | 2.18 | 2.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.26 | 40.59 | 42.72 | 44.01 | 51.04 | 50.57 | Upgrade
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| Other Long-Term Liabilities | 8.81 | 14.74 | 16.24 | 16.37 | 18.34 | 24.79 | Upgrade
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| Total Liabilities | 453.61 | 527.14 | 615.18 | 524.39 | 458.01 | 429.03 | Upgrade
|
| Common Stock | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
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| Additional Paid-In Capital | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | Upgrade
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| Retained Earnings | 72.28 | 96.3 | 115.5 | 125 | 101.36 | 90.93 | Upgrade
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| Comprehensive Income & Other | 496.31 | 476.1 | 422.82 | 368.7 | 322.7 | 286.89 | Upgrade
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| Total Common Equity | 740.48 | 744.29 | 710.21 | 665.59 | 595.95 | 549.71 | Upgrade
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| Minority Interest | 88.07 | 90.77 | 89.84 | 79.34 | 27.34 | 26.95 | Upgrade
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| Shareholders' Equity | 828.55 | 835.06 | 800.04 | 744.93 | 623.28 | 576.66 | Upgrade
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| Total Liabilities & Equity | 1,282 | 1,362 | 1,415 | 1,269 | 1,081 | 1,006 | Upgrade
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| Total Debt | 175.57 | 272.32 | 314.23 | 213.86 | 157.68 | 180.98 | Upgrade
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| Net Cash (Debt) | -99.23 | -189.5 | -234.65 | -120.59 | -48.07 | -110.72 | Upgrade
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| Net Cash Per Share | -0.74 | -1.42 | -1.76 | -0.91 | -0.36 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
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| Total Common Shares Outstanding | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
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| Working Capital | 460.3 | 462.27 | 414.77 | 420.12 | 400.14 | 379.29 | Upgrade
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| Book Value Per Share | 5.57 | 5.60 | 5.34 | 5.00 | 4.48 | 4.13 | Upgrade
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| Tangible Book Value | 700.09 | 700.05 | 668.32 | 624.73 | 568.84 | 519.79 | Upgrade
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| Tangible Book Value Per Share | 5.26 | 5.26 | 5.02 | 4.70 | 4.28 | 3.91 | Upgrade
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| Land | - | 424.9 | 399.51 | 380.56 | - | 291.73 | Upgrade
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| Machinery | - | 712.21 | 670.25 | 593.79 | - | 485.47 | Upgrade
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| Construction In Progress | - | 23.23 | 36.16 | 52.19 | - | 26.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.