Corbion N.V.
CRBN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €49,300 | €70,200 | €58,200 | €42,200 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €203,500 | €200,900 | €264,900 | €231,200 |
| Inventory | €258,100 | €262,900 | €331,200 | €230,000 |
| Other Curr. Assets | €2,100 | €45,700 | €0 | €1,100 |
| Total Curr. Assets | €513,000 | €579,700 | €654,300 | €504,500 |
| Property Plant & Equip (Net) | €769,000 | €798,400 | €729,500 | €532,900 |
| Goodwill | €30,100 | €81,300 | €83,500 | €77,700 |
| Intangibles | €68,900 | €75,100 | €163,600 | €157,900 |
| Long-Term Investments | €92,300 | €84,700 | €94,600 | €95,100 |
| Tax Assets | €54,500 | €30,900 | €49,100 | €46,800 |
| Other NC Assets | €18,500 | €49,600 | -€50,700 | -€54,300 |
| Total NC Assets | €1,033,300 | €1,120,000 | €1,069,600 | €856,100 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,546,300 | €1,699,700 | €1,723,900 | €1,360,600 |
| Liabilities | – | – | – | – |
| Payables | €105,300 | €104,300 | €148,300 | €128,000 |
| Short-Term Debt | €201,300 | €368,500 | €322,000 | €84,600 |
| Tax Payable | €2,000 | €2,500 | €2,100 | €1,700 |
| Deferred Revenue | €0 | €2,500 | €2,100 | €1,700 |
| Other Curr. Liab. | €129,400 | €110,500 | €118,200 | €105,000 |
| Total Curr. Liab. | €438,000 | €588,300 | €592,700 | €321,000 |
| LT Debt | €307,900 | €417,000 | €437,200 | €418,600 |
| Deferred Rev, NC | €0 | €12,900 | €61,200 | €59,500 |
| Deferred Tax Liab, NC | €16,600 | €28,300 | €30,000 | €25,400 |
| Other NC Liab. | €11,300 | €17,000 | €19,800 | €22,000 |
| Total NC Liab. | €335,800 | €462,300 | €487,000 | €466,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €59,000 | €64,900 | €73,500 | €69,400 |
| Total Liabilities | €773,800 | €1,063,500 | €1,098,200 | €806,500 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14,800 | €14,800 | €14,800 | €14,800 |
| Retained Earnings | €675,800 | €540,600 | €493,800 | €430,200 |
| AOCI | €26,700 | €25,600 | €61,900 | €53,900 |
| Other Equity | €55,200 | €55,200 | €55,200 | €55,200 |
| Total Equity | €772,500 | €636,200 | €625,700 | €554,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,546,300 | €1,699,700 | €1,723,900 | €1,360,600 |
| Net Debt | €459,900 | €715,300 | €701,000 | €461,000 |