Corticeira Amorim, S.G.P.S., S.A.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corticeira Amorim, S.G.P.S., S.A.'s balance sheet done over the years? Its assets were worth $1,415,225,000 last year, which is more than in the previous period. 43% of Corticeira Amorim, S.G.P.S., S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $615,182,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 617446000 | 301.87M | 48.89% |
|---|---|---|---|
| 2015 | 667219000 | 313.08M | 46.92% |
| 2016 | 726873000 | 299.93M | 41.26% |
| 2017 | 869407000 | 409.41M | 47.09% |
| 2018 | 934203000 | 467.84M | 50.08% |
| 2019 | 994152000 | 454.60M | 45.73% |
| 2020 | 1005684000 | 429.02M | 42.66% |
| 2021 | 1081289000 | 458.00M | 42.36% |
| 2022 | 1269316000 | 524.39M | 41.31% |
| 2023 | 1415225000 | 615.18M | 43.47% |
CORU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73.39M | 84.86M | 109.60M | 70.26M | 22.14M | 21.69M | 17.00M | 51.12M | 7.46M | 6.03M |
Short term investments | 6.19M | 8.39M | -8.61M | 0 | -9.29M | 0 | -5.67M | 0 | 0 | 0 |
Net receivables | 268.50M | 278.15M | 247.22M | 202.37M | 214.51M | 0 | 221.23M | 0 | 162.77M | 148.29M |
Inventory | 517.88M | 405.23M | 340.16M | 364.11M | 397.84M | 406.09M | 351.04M | 266.34M | 270.13M | 246.57M |
Other current assets | -1K | -2K | 2.01M | 1.94M | 2.81M | 222.20M | 5.95M | 177.68M | 3.16M | 3.27M |
Total current assets | 865.97M | 776.65M | 699.00M | 638.69M | 637.31M | 649.98M | 595.22M | 495.15M | 443.53M | 404.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 443.34M | 396.13M | 289.03M | 287.91M | 284.63M | 259.43M | 227.90M | 197.45M | 190.35M | 182.89M |
Goodwill | 23.87M | 18.87M | 9.84M | 13.74M | 13.74M | 13.98M | 9.84M | 0 | 0 | 2.91M |
Intangible assets | 18.01M | 21.98M | 17.26M | 16.17M | 10.85M | 7.58M | 4.07M | 3.77M | 2.48M | 1.09M |
Long term investments | 28.53M | 25.63M | 52.88M | 0 | 33.20M | 0 | 19.20M | 0 | 0 | 0 |
Other non-current assets | 15.27M | 16.8M | 1.12M | 34.48M | -1K | 21.73M | -1K | 20.48M | 22.48M | 19.66M |
Total non-current assets | 549.25M | 492.66M | 382.28M | 366.98M | 356.83M | 316.08M | 274.18M | 231.72M | 223.69M | 213.26M |
Total assets | 1.41B | 1.26B | 1.08B | 1.00B | 994.15M | 934.20M | 869.40M | 726.87M | 667.21M | 617.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 67.93M | 60.22M | 60.18M | 7.99M | 9.06M | 12.68M | 9.17M | 8.39M |
Short term debt | 212.44M | 108.98M | 70.10M | 88.79M | 124.10M | 121.2M | 61.69M | 48.39M | 50.14M | 67.36M |
Total current liabilities | 451.20M | 356.53M | 298.86M | 259.41M | 316.38M | 345.63M | 276.04M | 213.73M | 222.89M | 229.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 101.79M | 104.86M | 87.57M | 92.19M | 59.12M | 39.50M | 48.09M | 38.60M | 41.21M | 26.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.62M | 7.56M | 1K | 26.85M | 28.73M | 74.96M | 36.77M | 40.73M | 10.01M | -2K |
Total non-current liabilities | 163.97M | 167.85M | 159.14M | 169.61M | 138.22M | 122.20M | 133.37M | 86.19M | 90.19M | 72.67M |
Total liabilities | 615.18M | 524.39M | 458.00M | 429.02M | 454.60M | 467.84M | 409.41M | 299.93M | 313.08M | 301.87M |
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