Coreo AG
Coreo AG operates as a real estate company in Germany. The company is involved in investment, acquisition, development, and management of medium-sized residential properties. Coreo AG was formerly known as Nanostart AG. The company was founded in 2003 and is headquartered in Frankfurt am Main, Germany.
Coreo AG (CORE) - Total Liabilities
Latest total liabilities as of December 2023: €74.74 Million EUR
Based on the latest financial reports, Coreo AG (CORE) has total liabilities worth €74.74 Million EUR as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Coreo AG - Total Liabilities Trend (2015–2023)
This chart illustrates how Coreo AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Coreo AG Competitors by Total Liabilities
The table below lists competitors of Coreo AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elron Electronic Industries Ltd
TA:ELRN
|
Israel | ILA13.15 Million |
|
First Energy Metals Ltd
OTCQB:FEMFF
|
USA | $767.50K |
|
Investec plc
LSE:INVR
|
UK | GBX26.62 Billion |
|
Hestia Insight Inc
OTCQB:HSTA
|
USA | $262.81K |
|
RECKITT BENCK GRP - Dusseldorf Stock Exchang
DU:3RB
|
Germany | €18.32 Billion |
|
Emmaus Life Sciences Inc
OTCQB:EMMA
|
USA | $80.24 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down Coreo AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Coreo AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coreo AG (2015–2023)
The table below shows the annual total liabilities of Coreo AG from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €74.74 Million | -0.13% |
| 2022-12-31 | €74.84 Million | +6.52% |
| 2021-12-31 | €70.26 Million | +27.13% |
| 2020-12-31 | €55.27 Million | +44.77% |
| 2019-12-31 | €38.18 Million | +0.07% |
| 2018-12-31 | €38.15 Million | +11231.00% |
| 2017-12-31 | €336.70K | +41.37% |
| 2016-12-31 | €238.16K | +101.89% |
| 2015-12-31 | €117.97K | -- |