Coreo AG (FRA:COR)

Coreo AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.07	4.39	5.33	10.85	7.67	3.28
Short-Term Investments	3.55	6	-	-	-	1.02
Cash & Short-Term Investments	7.62	10.39	5.33	10.85	7.67	4.29
Cash Growth	16.27%	95.03%	-50.89%	41.55%	78.57%	-47.48%
Accounts Receivable	1.38	0.84	1.46	0.8	0.53	0.59
Other Receivables	0.03	0.03	0.04	0.04	0.21	0.19
Receivables	1.41	0.87	1.5	0.84	1.71	0.78
Inventory	7.98	7.86	9.4	10.57	9.76	8.92
Other Current Assets	0.7	5	2.06	0.78	1.7	2.4
Total Current Assets	17.71	24.13	18.28	23.04	20.83	16.38
Property, Plant & Equipment	0.47	0.54	0.2	0.29	0.07	0.05
Long-Term Investments	6.21	6.16	5.84	6.76	6.57	13.64
Other Intangible Assets	0	0	0.01	0.01	0	0
Long-Term Deferred Tax Assets	0.08	0.13	0.56	0.02	0.02	0.23
Other Long-Term Assets	61.08	54.86	69.9	75.2	69.86	54.26
Total Assets	85.55	85.83	94.78	105.33	97.35	84.56
Accounts Payable	0.68	0.89	0.93	0.65	0.27	1.02
Accrued Expenses	0.53	0.39	0.3	0.31	0.28	0.25
Current Portion of Long-Term Debt	38.62	32.73	15.08	12.68	14.48	18.98
Current Portion of Leases	0.12	0.1	0.08	0.08	0.02	0.02
Current Income Taxes Payable	0.21	0.19	0.28	0.63	0.77	0.5
Other Current Liabilities	0.3	0.47	0.45	0.38	0.46	0.62
Total Current Liabilities	40.46	34.77	17.13	14.73	16.27	21.39
Long-Term Debt	27.08	31.56	55.42	57.05	51.19	32.6
Long-Term Leases	0.36	0.43	0.08	0.16	0	0.02
Long-Term Deferred Tax Liabilities	0.63	0.78	0.53	1.42	1.54	1.17
Other Long-Term Liabilities	1.58	1.51	1.58	1.49	1.26	0.09
Total Liabilities	70.11	69.05	74.74	74.84	70.26	55.27
Common Stock	2.26	2.26	22.55	22.55	17.54	17.54
Retained Earnings	-11.42	-9.85	-26.97	-16.4	-14.53	-12.24
Comprehensive Income & Other	24.6	24.6	24.6	24.3	24	23.86
Total Common Equity	15.44	17	20.18	30.45	27.01	29.16
Minority Interest	0	-0.21	-0.14	0.04	0.08	0.14
Shareholders' Equity	15.44	16.79	20.04	30.49	27.09	29.3
Total Liabilities & Equity	85.55	85.83	94.78	105.33	97.35	84.56
Total Debt	66.18	64.82	70.66	69.97	65.69	51.62
Net Cash (Debt)	-58.56	-54.42	-65.34	-59.12	-58.02	-47.33
Net Cash Per Share	-25.90	-24.13	-28.97	-28.50	-33.08	-26.98
Filing Date Shares Outstanding	2.26	2.26	2.26	2.26	1.75	1.75
Total Common Shares Outstanding	2.26	2.26	2.26	2.26	1.75	1.75
Working Capital	-22.76	-10.64	1.16	8.31	4.56	-5
Book Value Per Share	6.85	7.54	8.95	13.50	15.40	16.62
Tangible Book Value	15.44	17	20.17	30.44	27	29.15
Tangible Book Value Per Share	6.84	7.54	8.94	13.50	15.39	16.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.