Corbion N.V.
CSNVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,100 | $49,300 | $54,800 | $70,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $208,400 | $203,500 | $201,800 | $200,900 |
| Inventory | $259,300 | $258,100 | $263,500 | $262,900 |
| Other Curr. Assets | $6,400 | $2,100 | $45,600 | $45,700 |
| Total Curr. Assets | $514,200 | $513,000 | $565,700 | $579,700 |
| Property Plant & Equip (Net) | $704,800 | $769,000 | $766,600 | $798,400 |
| Goodwill | $0 | $30,100 | $0 | $81,300 |
| Intangibles | $92,200 | $68,900 | $101,500 | $75,100 |
| Long-Term Investments | $13,300 | $26,500 | $19,000 | $84,700 |
| Tax Assets | $30,200 | $39,500 | $35,100 | $43,800 |
| Other NC Assets | $98,800 | $99,300 | $104,300 | $36,700 |
| Total NC Assets | $939,300 | $1,033,300 | $1,026,500 | $1,120,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,453,500 | $1,546,300 | $1,592,200 | $1,699,700 |
| Liabilities | – | – | – | – |
| Payables | $103,500 | $105,300 | $120,500 | $104,300 |
| Short-Term Debt | $212,400 | $201,300 | $81,500 | $368,500 |
| Tax Payable | $3,700 | $2,000 | $70,600 | $2,500 |
| Deferred Revenue | $0 | $0 | $0 | $2,500 |
| Other Curr. Liab. | $103,700 | $129,400 | $100,100 | $110,500 |
| Total Curr. Liab. | $423,300 | $438,000 | $372,700 | $588,300 |
| LT Debt | $281,900 | $307,900 | $426,000 | $417,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,900 | $16,600 | $17,900 | $28,300 |
| Other NC Liab. | $5,200 | $11,300 | $17,800 | $17,000 |
| Total NC Liab. | $304,000 | $335,800 | $461,700 | $462,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,300 | $59,000 | $64,200 | $64,900 |
| Total Liabilities | $727,300 | $773,800 | $834,400 | $1,063,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,800 | $14,800 | $14,800 | $14,800 |
| Retained Earnings | $685,100 | $675,800 | $653,500 | $540,600 |
| AOCI | -$28,900 | $0 | $34,300 | $25,600 |
| Other Equity | $55,200 | $81,900 | $55,200 | $55,200 |
| Total Equity | $726,200 | $772,500 | $757,800 | $636,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,453,500 | $1,546,300 | $1,592,200 | $1,699,700 |
| Net Debt | $454,200 | $459,900 | $452,700 | $715,300 |