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Coreo AG (CORE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2380-0.0600 (-20.13%)
At close: 09:55PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,851
7,666
3,276
Other short-term investments
-
978
1,017
Total cash
10,851
8,644
4,293
Net receivables
797
527
591
Inventory
10,573
9,759
8,918
Other current assets
257
391
1,494
Total current assets
23,040
20,831
16,385
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
505
214
168
Accumulated depreciation
-213
-146
-120
Net property, plant and equipment
292
68
48
Intangible assets
11
3
4
Other long-term assets
331
304
-
Total non-current assets
82,292
76,519
68,179
Total assets
105,332
97,350
84,563
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,684
14,480
18,975
Accounts payable
650
266
1,017
Other current liabilities
-
-
1
Total current liabilities
14,726
16,269
21,385
Non-current liabilities
Long-term debt
57,048
51,189
32,604
Deferred tax liabilities
1,415
1,536
1,166
Other long-term liabilities
-
-
-1
Total non-current liabilities
60,113
53,991
33,883
Total liabilities
74,839
70,260
55,268
Stockholders' equity
Common stock
22,552
17,540
17,540
Retained earnings
-16,400
-14,532
-24,785
Total stockholders' equity
30,454
27,006
29,158
Total liabilities and stockholders' equity
105,332
97,350
84,563