Corbion N.V. (CRBN.AS) - Balance Sheet Statement

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CRBN.AS
Financials

25.04 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.2	58.2	42.2	51.6	45.7	47.1	38.1	60.8	92.1	111.4	123.9	60.2	116	118.7	120.4	83.6	37.7	80.2	78.3	76.1	87.9	10.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	70.2	58.2	42.2	51.6	45.7	47.1	38.1	60.8	92.1	111.4	123.9	60.2	116	118.7	120.4	83.6	37.7	80.2	78.3	76.1	87.9	10.9
Net Receivables Numbers are in millions	246.6	264.9	231.2	156.9	163.6	119.6	109.5	111.7	96.9	94.9	83.8	0	0	0	0	0	395.4	329.6	0	339.9	0	0
Inventory Numbers are in millions	262.9	331.2	230	164.8	163.2	152.7	128.3	137.7	133	128.4	97.1	104.6	337.9	335.4	251.1	311	256.1	246.4	403.4	391.5	501	510.5
Other Current Assets Numbers are in millions	45.7	54.4	1.1	11.8	39.4	30.2	56.8	66.2	16.2	15.8	25.3	1,592.4	402.5	382.1	302.7	351	10.2	213.3	374.9	565	522.9	553.9
Total Current Assets Numbers are in millions	579.7	654.3	504.5	385.1	372.5	349.6	332.7	376.4	338.2	350.5	330.1	1,757.2	856.4	836.2	674.2	745.6	699.4	869.5	856.6	1,372.5	1,111.8	1,075.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	798.4	729.5	532.9	406.5	433	368.9	280	297.2	307.4	288.7	310.2	303	583	574.6	499.9	513.4	519.8	585.6	618.9	593.9	844.7	768
Goodwill Numbers are in millions	81.3	83.5	77.7	70.1	80.4	61.3	58.8	66.2	64.2	58.2	51.9	53.7	0	0	0	0	693.9	674.5	646.3	627.9	0	0
Intangible Assets Numbers are in millions	75.1	163.6	157.9	165.7	172.9	46.3	40.1	41.1	45	36.8	34.9	39.7	912.4	1,146.8	765.9	773.7	77.7	27.8	2.6	0	739.4	599.5
Goodwill and Intangible Assets Numbers are in millions	156.4	247.1	235.6	235.8	253.3	107.6	98.9	107.3	109.2	95	86.8	93.4	912.4	1,146.8	765.9	773.7	771.6	702.3	648.9	627.9	739.4	599.5
Long Term Investments Numbers are in millions	84.7	94.6	95.1	89	83.8	19.2	26.2	5	6.4	6.6	6.9	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	43.8	49.1	46.8	32.8	34.9	31.2	34.7	37.5	30.6	11.6	16	14.6	44.5	59.2	53	63.5	43.6	57.3	49.6	62.1	0	0
Other Non-Current Assets Numbers are in millions	36.7	-50.7	-54.3	-55	-62.2	-31.2	-34.7	-37.5	-30.6	-11.6	-16	17.1	19	10.5	10.7	10.3	13.9	10.4	9.4	17.6	69.5	55.5
Total Non-Current Assets Numbers are in millions	1,120	1,069.6	856.1	709.1	742.8	495.7	405.1	409.5	423	390.3	403.9	428.1	1,558.9	1,791.1	1,329.5	1,360.9	1,348.9	1,355.6	1,326.8	1,301.5	1,653.6	1,423
Total Assets Numbers are in millions	1,699.7	1,723.9	1,360.6	1,094.2	1,115.3	965.8	830.8	843	808	783.6	765.6	2,185.3	2,415.3	2,627.3	2,003.7	2,106.5	2,048.3	2,225.1	2,183.4	2,674	2,765.4	2,498.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.3	148.3	128	99.4	94.3	87.8	76.6	76.2	69.7	70.6	57.7	60.4	311.9	296.7	223.7	236.9	227.6	192.2	238.7	279.7	0	0
Short Term Debt Numbers are in millions	368.5	322	84.6	51.4	180.1	116.3	66.8	25.7	59.1	70	0.1	2.4	149.3	158	129.5	122.6	8.3	15.6	17.1	390.1	0	0
Tax Payables Numbers are in millions	2.5	2.1	1.7	9.1	4.3	3.2	3.3	7.1	6.1	0	0	0	22	32.4	37	26.9	0	0	33.3	15.2	0	0
Deferred Revenue Numbers are in millions	2.5	2.1	1.7	9.1	4.3	-116.3	-66.8	-25.7	-59.1	-70	-0.1	566.6	0	0	0	0	0	205	0	201.9	0	0
Other Current Liabilities Numbers are in millions	113	120.3	106.7	74	69	172.2	123.3	100.4	71.2	147.5	86.6	60.5	45.5	32.4	37	26.9	188.2	132.3	264.5	175.4	390	101.2
Total Current Liabilities Numbers are in millions	588.3	592.7	321	233.9	347.7	260	199.9	176.6	140.9	218.1	144.3	689.9	506.7	487.1	390.2	386.4	424.1	545.1	520.3	1,047.1	390	101.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	364.6	376	359.1	239.5	113	133	116.8	133	154.2	35.5	93.3	604.4	0	0	0	0	400.4	505.5	381.9	551.7	0	0
Deferred Revenue Non-Current Numbers are in millions	52.4	61.2	59.5	44.9	55.9	107.4	92.7	107.2	128	26.1	83.2	-602.9	0	0	0	0	135.4	196.3	153.2	38.2	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.2	48.5	44.9	35	37.6	25.6	24.1	25.8	26.2	9.4	10.1	21.2	144	154.5	60	53.2	50.4	43.1	82.1	92.4	0	0
Other Non-Current Liabilities Numbers are in millions	17	19.8	22	24.9	32	-133	-116.8	-133	-154.2	-35.5	-93.3	614	816.3	868.5	555.7	725.3	80.3	90.2	99.5	138.1	1,597.3	1,658
Total Non-Current Liabilities Numbers are in millions	475.2	505.5	485.5	344.3	238.5	133	116.8	133	154.2	35.5	93.3	636.7	960.3	1,023	615.7	778.5	666.5	835.1	716.7	820.4	1,597.3	1,658
Total Liabilities Numbers are in millions	1,063.5	1,098.2	806.5	578.2	586.2	445.6	341.5	344.5	320.2	274.9	260.8	1,326.6	1,467	1,510.1	1,005.9	1,164.9	1,090.6	1,380.2	1,237	1,867.5	1,987.3	1,759.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.8	14.8	14.8	14.8	14.8	14.8	14.8	15	15.6	16.1	18.7	18.2	0	17.2	0	0	17.3	18.2	19.6	21.3	0	0
Retained Earnings Numbers are in millions	540.6	493.8	430.2	403.6	367	410.8	386.4	372	374.9	398.7	409.7	717.1	0	998.1	955.7	0	863.1	812.4	919.4	681.8	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.6	61.9	53.9	42.4	92.1	71	64.3	86.6	68	31	3.4	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55.2	55.2	55.2	55.2	55.2	23.6	23.8	24.9	29.3	62.9	73	123.4	948.3	101.9	42.1	941.6	77.3	14.3	7.4	103.4	778.1	739.1
Total Shareholders Equity Numbers are in millions	636.2	625.7	554.1	516	529.1	520.2	489.3	498.5	487.8	508.7	504.8	858.7	948.3	1,117.2	997.8	941.6	957.7	844.9	946.4	806.5	778.1	739.1
Total Equity Numbers are in millions	636.2	625.7	554.1	516	529.1	520.2	489.3	498.5	487.8	508.7	504.8	858.7	948.3	1,117.2	997.8	941.6	957.7	844.9	946.4	806.5	778.1	739.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,699.7	1,723.9	1,360.6	1,094.2	1,115.3	974.4	842.8	855.1	822.7	783.6	765.6	2,185.3	2,415.3	2,627.3	2,003.7	2,106.5	2,048.3	2,225.1	2,183.4	2,674	2,765.4	2,498.3

Corbion N.V.

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