Corbion N.V.
CRBN.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €40 | €49 | €55 | €70 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €208 | €204 | €202 | €201 |
| Inventory | €259 | €258 | €264 | €263 |
| Other Curr. Assets | €6 | €2 | €46 | €46 |
| Total Curr. Assets | €514 | €513 | €566 | €580 |
| Property Plant & Equip (Net) | €705 | €769 | €767 | €798 |
| Goodwill | €0 | €30 | €0 | €81 |
| Intangibles | €92 | €69 | €102 | €75 |
| Long-Term Investments | €112 | €92 | €19 | €85 |
| Tax Assets | €30 | €55 | €35 | €44 |
| Other NC Assets | €0 | €19 | €104 | €37 |
| Total NC Assets | €939 | €1,033 | €1,027 | €1,120 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,454 | €1,546 | €1,592 | €1,700 |
| Liabilities | – | – | – | – |
| Payables | €104 | €105 | €121 | €104 |
| Short-Term Debt | €212 | €201 | €82 | €369 |
| Tax Payable | €4 | €2 | €71 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €3 |
| Other Curr. Liab. | €104 | €129 | €100 | €111 |
| Total Curr. Liab. | €423 | €438 | €373 | €588 |
| LT Debt | €282 | €308 | €426 | €417 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €17 | €17 | €18 | €28 |
| Other NC Liab. | €5 | €11 | €18 | €17 |
| Total NC Liab. | €304 | €336 | €462 | €462 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €49 | €59 | €64 | €65 |
| Total Liabilities | €727 | €774 | €834 | €1,064 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €15 | €15 | €15 | €15 |
| Retained Earnings | €685 | €676 | €654 | €541 |
| AOCI | -€29 | €27 | €34 | €26 |
| Other Equity | €55 | €55 | €55 | €55 |
| Total Equity | €726 | €773 | €758 | €636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,454 | €1,546 | €1,592 | €1,700 |
| Net Debt | €454 | €460 | €453 | €715 |