Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,752.67
+2,405.95
(+2.47%)
Coreo AG (CORE.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.2440
-0.0060
(-2.40%)
At close: 09:45PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.