Coreo AG
XETRA:CORE
Coreo AG
XETRA:CORE
Price:
1.172
EUR
4.09%
Market Cap:
€26.4m
Balance Sheet
Balance Sheet Decomposition
Coreo AG
Coreo AG
Balance Sheet Decomposition is not available for
Coreo AG
Coreo AG
Balance Sheet
Coreo AG
Coreo AG
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
5
|
5
|
14
|
5
|
3
|
8
|
11
|
5
|
|
| Cash Equivalents |
0
|
1
|
5
|
5
|
14
|
5
|
3
|
8
|
11
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
3
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
9
|
10
|
11
|
9
|
|
| Other Current Assets |
12
|
0
|
0
|
0
|
1
|
7
|
2
|
2
|
1
|
2
|
|
| Total Current Assets |
16
|
1
|
5
|
5
|
20
|
16
|
16
|
21
|
23
|
18
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
9
|
18
|
11
|
22
|
48
|
50
|
68
|
76
|
82
|
76
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
25
N/A
|
20
-23%
|
16
-21%
|
27
+76%
|
68
+150%
|
66
-3%
|
85
+27%
|
97
+15%
|
105
+8%
|
95
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
6
|
19
|
14
|
13
|
15
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
7
|
9
|
21
|
16
|
15
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
7
|
30
|
14
|
17
|
29
|
34
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
13
|
16
|
24
|
25
|
25
|
|
| Total Liabilities |
0
N/A
|
0
-73%
|
0
+102%
|
8
+3 226%
|
38
+384%
|
38
+0%
|
55
+45%
|
70
+27%
|
75
+6%
|
75
0%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
9
|
9
|
16
|
16
|
18
|
18
|
23
|
23
|
|
| Retained Earnings |
19
|
13
|
14
|
11
|
10
|
12
|
12
|
15
|
17
|
27
|
|
| Additional Paid In Capital |
0
|
0
|
20
|
20
|
24
|
24
|
24
|
24
|
25
|
25
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
19
-22%
|
15
-21%
|
19
+27%
|
30
+55%
|
28
-6%
|
29
+4%
|
27
-7%
|
30
+13%
|
20
-34%
|
|
| Total Liabilities & Equity |
25
N/A
|
20
-23%
|
16
-21%
|
27
+76%
|
68
+150%
|
66
-3%
|
85
+27%
|
97
+15%
|
105
+8%
|
95
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
10
|
10
|
16
|
16
|
18
|
18
|
23
|
23
|
|
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