Corbion N.V.
CSNVF · OTC
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 | $238,200 | $210,500 | $163,200 |
| Inventory | $258,100 | $262,900 | $331,200 | $230,000 |
| Other Curr. Assets | $2,100 | $8,400 | $54,400 | $69,100 |
| 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 | $51,000 | $80,100 | $80,200 |
| Long-Term Investments | $26,500 | $22,800 | $94,600 | $95,100 |
| Tax Assets | $39,500 | $12,900 | $30,600 | $27,300 |
| Other NC Assets | $99,300 | $140,700 | $32,800 | $23,400 |
| Total NC Assets | $1,033,300 | $1,107,100 | $1,051,100 | $836,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,546,300 | $1,686,800 | $1,705,400 | $1,341,100 |
| 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 | $11,400 | $8,300 |
| Deferred Revenue | $0 | $0 | $118,900 | $0 |
| Other Curr. Liab. | $129,400 | $113,000 | -$7,900 | $100,100 |
| 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 | $4,000 | $5,100 |
| Deferred Tax Liab, NC | $16,600 | $28,300 | $30,000 | $25,400 |
| Other NC Liab. | $11,300 | $0 | $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 | $1,050,600 | $1,079,700 | $787,000 |
| 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 | $0 | $1,500 | $61,900 | $53,900 |
| Other Equity | $81,900 | $80,800 | $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 | $1,686,800 | $1,705,400 | $1,341,100 |
| Net Debt | $459,900 | $715,300 | $701,000 | $461,000 |