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Corticeira Amorim, S.G.P.S., S.A. (0O7J.IL)

IOB - IOB Delayed price. Currency in EUR
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9.66+0.03 (+0.36%)
At close: 08:19AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
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
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