Corbion N.V.
CRBN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €49 | €70 | €58 | €42 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €204 | €201 | €265 | €231 |
| Inventory | €258 | €263 | €331 | €230 |
| Other Curr. Assets | €2 | €46 | €0 | €1 |
| Total Curr. Assets | €513 | €580 | €654 | €505 |
| Property Plant & Equip (Net) | €769 | €798 | €730 | €533 |
| Goodwill | €30 | €81 | €84 | €78 |
| Intangibles | €69 | €75 | €164 | €158 |
| Long-Term Investments | €92 | €85 | €95 | €95 |
| Tax Assets | €55 | €31 | €49 | €47 |
| Other NC Assets | €19 | €50 | -€51 | -€54 |
| Total NC Assets | €1,033 | €1,120 | €1,070 | €856 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,546 | €1,700 | €1,724 | €1,361 |
| Liabilities | – | – | – | – |
| Payables | €105 | €104 | €148 | €128 |
| Short-Term Debt | €201 | €369 | €322 | €85 |
| Tax Payable | €2 | €3 | €2 | €2 |
| Deferred Revenue | €0 | €3 | €2 | €2 |
| Other Curr. Liab. | €129 | €111 | €118 | €105 |
| Total Curr. Liab. | €438 | €588 | €593 | €321 |
| LT Debt | €308 | €417 | €437 | €419 |
| Deferred Rev, NC | €0 | €13 | €61 | €60 |
| Deferred Tax Liab, NC | €17 | €28 | €30 | €25 |
| Other NC Liab. | €11 | €17 | €20 | €22 |
| Total NC Liab. | €336 | €462 | €487 | €466 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €59 | €65 | €74 | €69 |
| Total Liabilities | €774 | €1,064 | €1,098 | €807 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €15 | €15 | €15 | €15 |
| Retained Earnings | €676 | €541 | €494 | €430 |
| AOCI | €27 | €26 | €62 | €54 |
| Other Equity | €55 | €55 | €55 | €55 |
| Total Equity | €773 | €636 | €626 | €554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,546 | €1,700 | €1,724 | €1,361 |
| Net Debt | €460 | €715 | €701 | €461 |