Corbion NV
AEX:CRBN

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Corbion NV
AEX:CRBN
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Price: 21.98 EUR 0.73% Market Closed
Market Cap: 1.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Corbion NV

Current Assets 565.7m
Cash & Short-Term Investments 54.8m
Receivables 247.4m
Other Current Assets 263.5m
Non-Current Assets 1B
Long-Term Investments 123.2m
PP&E 766.6m
Intangibles 101.5m
Other Non-Current Assets 35.2m
Current Liabilities 372.7m
Accounts Payable 120.5m
Other Current Liabilities 252.2m
Non-Current Liabilities 461.7m
Long-Term Debt 426m
Other Non-Current Liabilities 35.7m

Balance Sheet
Corbion NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
111
92
61
38
47
46
52
42
58
70
Cash
0
0
0
0
47
46
52
42
58
70
Cash Equivalents
111
92
61
38
0
0
0
0
0
0
Total Receivables
111
0
123
157
144
155
144
212
249
232
Accounts Receivables
97
0
112
110
120
124
124
163
211
201
Other Receivables
14
0
11
48
25
31
20
49
39
31
Inventory
133
0
138
128
153
163
165
230
331
263
Other Current Assets
3
0
55
9
5
9
25
20
16
15
Total Current Assets
338
0
376
333
350
373
385
505
654
580
PP&E Net
307
0
297
280
369
433
407
533
730
798
PP&E Gross
307
0
297
280
369
433
407
533
730
798
Accumulated Depreciation
523
0
565
545
558
646
621
662
731
745
Intangible Assets
74
0
72
72
78
93
96
80
80
75
Goodwill
58
0
66
59
61
80
70
78
84
81
Note Receivable
2
0
1
36
62
67
74
95
99
37
Long-Term Investments
6
0
5
26
19
17
15
118
127
85
Other Long-Term Assets
16
0
25
25
27
29
28
28
31
31
Other Assets
58
0
66
59
61
80
70
78
84
81
Total Assets
808
N/A
0
N/A
843
N/A
831
-1%
966
+16%
1 091
+13%
1 075
-2%
1 341
+25%
1 705
+27%
1 687
-1%
Liabilities
Accounts Payable
70
0
76
77
88
94
99
128
148
104
Accrued Liabilities
0
0
0
0
0
39
37
44
54
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
70
0
26
67
116
180
51
85
322
369
Other Current Liabilities
71
0
75
57
56
35
46
65
69
87
Total Current Liabilities
141
0
177
200
260
348
234
321
593
588
Long-Term Debt
154
0
133
122
161
169
284
419
437
417
Deferred Income Tax
12
0
14
12
17
13
15
25
30
28
Other Liabilities
14
0
21
8
8
32
25
22
20
17
Total Liabilities
320
N/A
0
N/A
345
N/A
342
-1%
446
+30%
562
+26%
559
-1%
787
+41%
1 080
+37%
1 051
-3%
Equity
Common Stock
16
0
15
15
15
15
15
15
15
15
Retained Earnings
379
0
376
392
414
404
442
467
529
572
Additional Paid In Capital
59
0
56
55
55
55
55
55
55
55
Other Equity
28
0
51
27
36
55
4
17
27
5
Total Equity
488
N/A
0
N/A
499
N/A
489
-2%
520
+6%
529
+2%
516
-2%
554
+7%
626
+13%
636
+2%
Total Liabilities & Equity
808
N/A
0
N/A
843
N/A
831
-1%
966
+16%
1 091
+13%
1 075
-2%
1 341
+25%
1 705
+27%
1 687
-1%
Shares Outstanding
Common Shares Outstanding
59
0
57
59
59
59
59
59
59
59
Preferred Shares Outstanding
0
2
2
0
0
0
0
0
0
0

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