Corbion N.V. (CSNVF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Corbion N.V.

PNK: CSNVF · Real-Time Price · USD
20.28
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Corbion Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
49.3M 70.2M 58.2M 42.2M
Short-Term Investments
n/a n/a -64.6M -60.7M
Long-Term Investments
n/a 22.8M 94.6M 95.1M
Other Long-Term Assets
125.8M 140.7M 32.8M 23.4M
Receivables
203.5M 200.9M 264.9M 231.2M
Inventory
258.1M 262.9M 331.2M 230M
Other Current Assets
2.1M 45.7M 1.00 69.1M
Total Current Assets
513M 579.7M 654.3M 504.5M
Property-Plant & Equipment
769M 798.4M 729.5M 532.9M
Goodwill & Intangibles
99M 132.3M 163.6M 157.9M
Total Long-Term Assets
1.03B 1.11B 1.05B 836.6M
Total Assets
1.55B 1.69B 1.71B 1.34B
Account Payables
105.3M 104.3M 148.3M 128M
Deferred Revenue
n/a n/a 118.9M n/a
Short-Term Debt
188M 356M 309.7M 74.7M
Other Current Liabilities
129.4M 65M 77.1M 61.9M
Total Current Liabilities
438M 588.3M 592.7M 321M
Long-Term Debt
262.2M 364.6M 376M 359.1M
Other Long-Term Liabilities
11.3M 29.9M 45.8M 42.3M
Total Long-Term Liabilities
335.8M 475.2M 487M 466M
Total Liabilities
773.8M 1.05B 1.08B 787M
Total Debt
509.2M 785.5M 759.2M 503.2M
Common Stock
14.8M 14.8M 14.8M 14.8M
Retained Earnings
675.8M 540.6M 493.8M 430.2M
Comprehensive Income
n/a n/a 61.9M 53.9M
Shareholders Equity
772.5M 636.2M 625.7M 554.1M
Total Investments
125.5M 22.8M 30M 34.4M