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Cora Systems financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.3M | 854.5K | 5.8M |
| Accounts Receivable | 243.3K | 1.6M | 3.8M |
| Prepaid Expenses | 109.7K | 147.0K | 301.5K |
| Current Assets | 2.5M | 3.4M | 10.9M |
| PP&E | 227.9K | 134.5K | 132.2K |
| Total Assets | 3.7M | 5.7M | 16.8M |
| Accounts Payable | 63.4K | ||
| Current Liabilities | 3.0M | 670.1K | 3.9M |
| Short-term Debt | 485.4K | 168.0K | 158.0K |
| Long-term Debt | 153.9K | ||
| Total Debt | 485.4K | 321.9K | 158.0K |
| Total Liabilities | 3.6M | 5.5M | 16.2M |
| Common Stock | 95.3K | 95.3K | 105.1K |
| Additional Paid-in Capital | 1.2M | 1.8M | |
| Retained Earnings | (1.2M) | 141.5K | (1.3M) |
| Total Equity | 110.6K | 237.4K | 575.9K |
| Debt to Equity Ratio | 4.4 | 1.4 | 0.3 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0 |
| Financial Leverage | 33.5 | 24.1 | 29.2 |