Corbion N.V.
CSNVF · OTC
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 | $238 | $211 | $163 |
| Inventory | $258 | $263 | $331 | $230 |
| Other Curr. Assets | $2 | $8 | $54 | $69 |
| Total Curr. Assets | $513 | $580 | $654 | $505 |
| Property Plant & Equip (Net) | $769 | $798 | $730 | $533 |
| Goodwill | $30 | $81 | $84 | $78 |
| Intangibles | $69 | $51 | $80 | $80 |
| Long-Term Investments | $27 | $23 | $95 | $95 |
| Tax Assets | $40 | $13 | $31 | $27 |
| Other NC Assets | $99 | $141 | $33 | $23 |
| Total NC Assets | $1,033 | $1,107 | $1,051 | $837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,546 | $1,687 | $1,705 | $1,341 |
| Liabilities | – | – | – | – |
| Payables | $105 | $104 | $148 | $128 |
| Short-Term Debt | $201 | $369 | $322 | $85 |
| Tax Payable | $2 | $3 | $11 | $8 |
| Deferred Revenue | $0 | $0 | $119 | $0 |
| Other Curr. Liab. | $129 | $113 | -$8 | $100 |
| Total Curr. Liab. | $438 | $588 | $593 | $321 |
| LT Debt | $308 | $417 | $437 | $419 |
| Deferred Rev, NC | $0 | $13 | $4 | $5 |
| Deferred Tax Liab, NC | $17 | $28 | $30 | $25 |
| Other NC Liab. | $11 | $0 | $20 | $22 |
| Total NC Liab. | $336 | $462 | $487 | $466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $65 | $74 | $69 |
| Total Liabilities | $774 | $1,051 | $1,080 | $787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $676 | $541 | $494 | $430 |
| AOCI | $0 | $2 | $62 | $54 |
| Other Equity | $82 | $81 | $55 | $55 |
| Total Equity | $773 | $636 | $626 | $554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,546 | $1,687 | $1,705 | $1,341 |
| Net Debt | $460 | $715 | $701 | $461 |