Corticeira Amorim, S.G.P.S., S.A. (AS4.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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As of 01:27PM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
73,394
84,868
109,604
70,265
-
Other short-term investments
6,192
8,396
-
-
-
Total cash
79,586
93,264
109,604
70,265
-
Net receivables
203,080
207,792
182,652
161,360
-
Inventory
517,888
405,230
340,167
364,110
-
Other current assets
-1
-2
1
1,947
-
Total current assets
865,974
776,650
699,008
638,699
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,179,843
1,093,944
888,730
853,479
-
Accumulated depreciation
-736,500
-696,791
-599,694
-565,561
-
Net property, plant and equipment
443,343
397,153
289,036
287,918
-
Goodwill
23,873
18,874
9,843
13,746
-
Intangible assets
18,018
21,987
17,265
16,170
-
Other long-term assets
-1
1
1,127
-
-1
Total non-current assets
549,251
492,666
382,282
366,986
-
Total assets
1,415,225
1,269,316
1,081,289
1,005,684
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
210,612
107,177
68,325
86,899
-
Accounts payable
159,000
170,549
160,825
110,402
-
Other current liabilities
-
-
-1
-2
-1
Total current liabilities
451,203
356,533
298,866
259,413
-
Non-current liabilities
Long-term debt
98,758
102,417
83,558
87,432
-
Deferred tax liabilities
42,715
44,014
51,041
50,570
-
Deferred revenues
7,844
11,412
14,527
-
-
Other long-term liabilities
1
-1
1
-
-
Total non-current liabilities
163,979
167,857
159,141
169,615
-
Total liabilities
615,182
524,390
458,007
429,028
-
Stockholders' equity
Common stock
133,000
133,000
133,000
133,000
-
Retained earnings
88,897
98,395
74,755
64,326
-
Total stockholders' equity
710,208
665,587
595,946
549,708
-
Total liabilities and stockholders' equity
1,415,225
1,269,316
1,081,289
1,005,684
-
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