Corbion N.V. (CRBN.AS)

EUR 21.5

(-1.01%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.69 Billion 1.72 Billion 1.36 Billion 1.09 Billion 1.11 Billion 965.8 Million
Total Current Assets 579.7 Million 654.3 Million 504.5 Million 385.1 Million 372.5 Million 349.6 Million
Cash And Short Term Investments 70.2 Million 58.2 Million 42.2 Million 51.6 Million 45.7 Million 47.1 Million
Cash and Cash Equivalents 70.2 Million 58.2 Million 42.2 Million 51.6 Million 45.7 Million 47.1 Million
Short Term Investments - - - - - -
Net Receivables 246.6 Million 264.89 Million 231.2 Million 156.9 Million 163.6 Million 119.6 Million
Inventory 262.89 Million 331.2 Million 230 Million 164.8 Million 163.2 Million 152.7 Million
Other Current Assets 45.7 Million 54.39 Million 1.1 Million 11.8 Million 39.4 Million 30.2 Million
Total Non-Current Assets 1.12 Billion 1.06 Billion 856.09 Million 709.1 Million 742.8 Million 495.7 Million
Net PPE 798.4 Million 729.5 Million 532.9 Million 406.5 Million 433 Million 368.9 Million
Good Will And Intangible Assets 156.4 Million 247.1 Million 235.6 Million 235.8 Million 253.3 Million 107.6 Million
Good Will 81.3 Million 83.5 Million 77.7 Million 70.1 Million 80.4 Million 61.3 Million
Intangible Assets 75.1 Million 163.6 Million 157.9 Million 165.7 Million 172.9 Million 46.3 Million
Long-Term Investments 84.7 Million 94.6 Million 95.1 Million 89 Million 83.8 Million 19.2 Million
Tax Assets 43.8 Million 49.1 Million 46.8 Million 32.79 Million 34.9 Million 31.2 Million
Other Non Current Assets 36.7 Million -50.7 Million -54.3 Million -54.99 Million -62.2 Million -31.2 Million
Other Assets - - 1.00 - - 120.5 Million
Total Liabilities 1.06 Billion 1.09 Billion 806.5 Million 578.2 Million 586.2 Million 445.6 Million
Total Current Liabilities 588.3 Million 592.7 Million 321 Million 233.9 Million 347.7 Million 260 Million
Account Payables 104.3 Million 148.3 Million 128 Million 99.4 Million 94.3 Million 87.8 Million
Tax Payables 2.5 Million 2.1 Million 1.7 Million 9.1 Million 4.3 Million 3.2 Million
Short Term Debt 368.5 Million 322 Million 84.6 Million 51.4 Million 180.1 Million 116.3 Million
Deferred Revenue 2.5 Million 2.1 Million 1.7 Million 9.1 Million 4.3 Million -116.3 Million
Other Current Liabilities 113 Million 120.3 Million 106.7 Million 74 Million 69 Million 172.2 Million
Total Non Current Liabilities 475.2 Million 505.5 Million 485.5 Million 344.3 Million 238.5 Million 133 Million
Long-Term Debt 364.6 Million 376 Million 359.1 Million 239.5 Million 113 Million 133 Million
Deferred Revenue Non Current 52.39 Million 61.2 Million 59.5 Million 44.9 Million 55.9 Million 107.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17 Million 19.8 Million 22 Million 24.9 Million 32 Million -133 Million
Other Liabilities - - - - - 52.6 Million
Total Equity 636.2 Million 625.7 Million 554.1 Million 516 Million 529.1 Million 520.2 Million
Stock Holders Equity 636.2 Million 625.7 Million 554.1 Million 516 Million 529.1 Million 520.2 Million
Common Stock 14.8 Million 14.8 Million 14.8 Million 14.8 Million 14.8 Million 14.8 Million
Retained Earnings 540.6 Million 493.8 Million 430.2 Million 403.6 Million 367 Million 410.8 Million
Accumulated other comprehensive income 25.59 Million 61.9 Million 53.9 Million 42.4 Million 92.1 Million 71 Million
Common Stock Equity 636.2 Million 625.7 Million 554.1 Million 516 Million 529.1 Million 520.2 Million
Capital Lease Obligation 52.4 Million 61.2 Million 59.5 Million 44.9 Million 55.9 Million 1.1 Million
Total Investments 84.7 Million 94.6 Million 95.1 Million 89 Million 83.8 Million 19.2 Million
Total Debt 785.5 Million 759.2 Million 503.2 Million 335.8 Million 349 Million 250.3 Million
Net Debt 715.3 Million 701 Million 461 Million 284.2 Million 303.3 Million 203.2 Million

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