Corticeira Amorim
ISIN: PTCOR0AE0006 | Ticker: AS4 | LEI: 213800J5M11TDEP3LQ76
Country: Portugal
Corticeira Amorim is the world’s biggest cork processing group and makes an unparalleled contribution to the business, market, economy, innovation and the sustainability of the entire cork industry.
Founded in 1870, the company soon realised the infinite potential of this 100% natural raw material, transforming it into a widely-appreciated object in the context of an open, curious, alert, informed and prosperous society.
Corticeira Amorim has made unprecedented investments in research & development, innovation and design, perfecting a portfolio of products, objects and solutions with high added value.
1870
Served areaWorldwide
Headcount4,400
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 1,005,684,000.00 | 1,081,289,000.00 |
| Noncurrent Assets | N/A | 366,986,000.00 | 382,282,000.00 |
| Property Plant And Equipment | N/A | 281,676,000.00 | 283,990,000.00 |
| Investment Property Completed | N/A | 5,403,000.00 | 5,311,000.00 |
| Goodwill | N/A | 13,746,000.00 | 9,843,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 16,170,000.00 | 17,266,000.00 |
| Investment Accounted For Using Equity Method | N/A | 24,046,000.00 | 42,401,000.00 |
| Noncurrent Biological Assets | N/A | 23,000.00 | 62,000.00 |
| Other Noncurrent Receivables | N/A | 3,405,000.00 | 3,238,000.00 |
| Deferred Tax Assets | N/A | 14,672,000.00 | 12,131,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,603,000.00 | 1,868,000.00 |
| Current Assets | N/A | 638,699,000.00 | 699,008,000.00 |
| Inventories | N/A | 364,109,000.00 | 340,167,000.00 |
| Current Trade Receivables | N/A | 161,360,000.00 | 182,653,000.00 |
| Current Tax Assets Current | N/A | 4,838,000.00 | 10,398,000.00 |
| Cash and cash equivalents | N/A | 70,266,000.00 | 109,604,000.00 |
| Other Current Assets | N/A | 2,402,000.00 | 2,489,000.00 |
| Equity And Liabilities | N/A | 1,005,684,000.00 | 1,081,289,000.00 |
| Equity | 539,543,000.00 | 576,656,000.00 | 623,283,000.00 |
| Issued Capital | N/A | 133,000,000.00 | 133,000,000.00 |
| Noncontrolling Interests | N/A | 26,948,000.00 | 27,336,000.00 |
| Noncurrent Liabilities | N/A | 169,616,000.00 | 159,141,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 2,068,000.00 | 2,184,000.00 |
| Other Longterm Provisions | N/A | 3,349,000.00 | 3,698,000.00 |
| Deferred Tax Liabilities | N/A | 50,570,000.00 | 51,041,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 21,436,000.00 | 14,644,000.00 |
| Longterm Borrowings | N/A | 92,192,000.00 | 87,573,000.00 |
| Current Liabilities | N/A | 259,413,000.00 | 298,866,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 110,402,000.00 | 160,825,000.00 |
| Current Tax Liabilities Current | N/A | 1,767,000.00 | 4,421,000.00 |
| Other Current Financial Liabilities | N/A | 41,238,000.00 | 45,883,000.00 |
| Other Current Liabilities | N/A | 17,216,000.00 | 17,634,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 88,791,000.00 | 70,103,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
30.09.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
30.09.2021/ 01.01.2022 |
|---|---|---|---|---|
| Revenue | 740,113,000.00 | 168,692,000.00 | 837,820,000.00 | 200,688,000.00 |
| Other Income | 13,509,000.00 | 3,618,000.00 | 11,915,000.00 | 5,815,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 13,540,000.00 | 8,308,000.00 | 11,649,000.00 | -7,628,000.00 |
| Services Expense | 123,200,000.00 | 28,826,000.00 | 142,554,000.00 | 41,963,000.00 |
| Employee Benefits Expense | 138,054,000.00 | 32,705,000.00 | 146,098,000.00 | 36,698,000.00 |
| Depreciation And Amortisation Expense | 36,547,000.00 | 9,413,000.00 | 40,735,000.00 | 9,692,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -645,000.00 | -1,588,000.00 | -2,249,000.00 | -139,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -645,000.00 | -1,588,000.00 | -2,249,000.00 | -139,000.00 |
| Other Expense By Nature | 6,752,000.00 | 1,648,000.00 | 6,930,000.00 | 3,027,000.00 |
| Profit Loss From Operating Activities | 85,965,000.00 | 18,213,000.00 | 93,664,000.00 | 14,396,000.00 |
| Finance Income | 227,000.00 | 50,000.00 | 102,000.00 | 22,000.00 |
| Finance Costs | 2,368,000.00 | 1,002,000.00 | 1,688,000.00 | 649,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,105,000.00 | 267,000.00 | 2,995,000.00 | 186,000.00 |
| Profit Loss Before Tax | 80,113,000.00 | 13,364,000.00 | 101,459,000.00 | 12,544,000.00 |
| Income Tax Expense Continuing Operations | 11,502,000.00 | -3,774,000.00 | 18,422,000.00 | -5,138,000.00 |
| Profit (loss) | 68,611,000.00 | 17,138,000.00 | 83,036,000.00 | 17,682,000.00 |
| Profit Loss Attributable To Owners Of Parent | 64,326,000.00 | 15,814,000.00 | 74,755,000.00 | 16,724,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,285,000.00 | 1,325,000.00 | 8,281,000.00 | 958,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 17,138,000.00 | 17,682,000.00 |
| Cash Flows From Used In Operations | 20,304,000.00 | -10,682,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 3,473,000.00 | 6,137,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 2,559,000.00 | 23,904,000.00 |
| Cash Flows From Used In Operating Activities | 19,390,000.00 | 7,085,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | -55,000.00 | 25,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | -4,852,000.00 | -4,932,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 2,086,000.00 | 194,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 6,432,000.00 | 14,641,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 0.00 | 377,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 5,021,000.00 | 1,307,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 252,000.00 | 130,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 0.00 | 0.00 |
| Dividends Received Classified As Investing Activities | 175,000.00 | 1,647,000.00 |
| Interest Received Classified As Investing Activities | 11,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -4,132,000.00 | -8,643,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 7,068,000.00 | 5,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 16,693,000.00 | 22,450,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 15,180,000.00 | 5,832,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,261,000.00 | 1,817,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 1,353,000.00 | 2,249,000.00 |
| Interest Paid Classified As Financing Activities | 678,000.00 | 453,000.00 |
| Cash Flows From Used In Financing Activities | -6,735,000.00 | -903,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 8,523,000.00 | -2,461,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 80,000.00 | 47,000.00 |
| Cash and cash equivalents | 70,266,000.00 | 109,604,000.00 |
Please note that some sums might not add up.
PTCOR0AE0006
LEI213800J5M11TDEP3LQ76
SectorPSI-20
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