Corbion N.V.
CSNVY · OTC
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 | $13 | $27 | $19 | $85 |
| Tax Assets | $30 | $40 | $35 | $44 |
| Other NC Assets | $99 | $99 | $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 | $0 | $34 | $26 |
| Other Equity | $55 | $82 | $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 |