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

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CRBN.AS
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22.68 (EUR) • At close February 19, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.3	54.8	70.2	58.1	58.2	73.7	42.2	38.3	51.6	76.4	45.7	36.5	47.1	21.1	38.1	29.1	60.8	42.7	92.1	42.4	111.4	100.6	123.9	39.9	60.2	106.1	116	29	118.7	127.1	120.4	30.1	20.9	20.9	9.425	9.425	20.05	20.05	19.575	19.575	19.025	19.025	21.975	21.975	2.725	2.725
Short Term Investments Numbers are in millions	0	104.2	0	0	0	0	0	0	0	0	0	0	0	0	3.2	0	0	0	0	0	0	0	0	0	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	49.3	54.8	70.2	58.1	58.2	73.7	42.2	38.3	51.6	76.4	45.7	36.5	47.1	21.1	38.1	29.1	60.8	42.7	92.1	42.4	111.4	100.6	123.9	39.9	60.2	106.1	116	29	118.7	127.1	120.4	30.1	20.9	20.9	9.425	9.425	20.05	20.05	19.575	19.575	19.025	19.025	21.975	21.975	2.725	2.725
Net Receivables Numbers are in millions	203.5	201.8	200.9	281.4	264.9	263.2	231.2	203.2	156.9	153.5	163.6	165.2	149.8	191.1	160.2	147.3	111.7	106.9	96.9	113.4	94.9	103.3	83.8	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	258.1	263.5	262.9	308.5	331.2	289.6	230	179	164.8	163.1	163.2	169.6	152.7	140.5	128.3	130.6	137.7	141.7	133	140.9	128.4	105.5	97.1	103.7	104.6	348.2	337.9	84.475	335.4	321.2	251.1	62.775	77.75	77.75	64.025	64.025	61.6	61.6	100.85	100.85	97.875	97.875	125.25	125.25	127.625	127.625
Other Current Assets Numbers are in millions	2.1	45.6	45.7	0	54.4	0	69.1	0	45	10	39.4	0	30.2	0	56.8	0	66.2	24.8	16.2	0.9	15.8	12.4	25.3	1,663.2	1,592	408.1	402.5	100.625	382.1	387.3	302.7	75.675	87.75	87.75	101.4	101.4	135.725	135.725	93.725	93.725	226.225	226.225	130.725	130.725	138.475	138.475
Total Current Assets Numbers are in millions	513	565.7	579.7	648	654.3	626.5	504.5	420.5	385.1	403	372.5	371.3	349.6	352.7	332.7	307	376.4	316.1	338.2	297.6	350.5	321.8	330.1	1,806.8	1,757.2	862.4	856.4	214.1	836.2	835.6	674.2	168.55	186.4	186.4	174.85	174.85	217.375	217.375	214.15	214.15	343.125	343.125	277.95	277.95	268.825	268.825
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	769	766.6	798.4	766.6	729.5	642.3	532.9	433.1	406.5	405.9	433	405.7	368.9	347.5	280	281.7	297.2	301.2	307.4	297	288.7	292.1	310.2	309.6	303	590	583	145.75	574.6	586.4	499.9	124.975	128.35	128.35	129.95	129.95	146.4	146.4	154.725	154.725	148.475	148.475	211.175	211.175	192	192
Goodwill Numbers are in millions	0	0	81.3	0	83.5	0	77.7	0	70.1	0	80.4	0	61.3	0	58.8	0	66.2	0	64.2	0	58.2	0	51.9	0	53.7	0	0	0	0	0	0	0	0	0	173.475	173.475	168.625	168.625	161.575	161.575	156.975	156.975	0	0	0	0
Intangible Assets Numbers are in millions	0	101.5	75.1	160.5	163.6	164.3	157.9	174.9	165.7	167.2	172.9	174.5	46.3	134.1	40.1	132.2	41.1	134.9	45	134.1	36.8	115.5	45.6	96.3	39.7	928.4	912.4	228.1	1,146.8	1,212.8	765.9	191.475	193.425	193.425	19.425	19.425	6.95	6.95	0.65	0.65	0	0	184.85	184.85	149.875	149.875
Goodwill and Intangible Assets Numbers are in millions	99	101.5	156.4	160.5	247.1	164.3	235.6	174.9	235.8	167.2	253.3	174.5	107.6	134.1	98.9	132.2	107.3	134.9	109.2	134.1	95	115.5	97.5	96.3	93.4	928.4	912.4	228.1	1,146.8	1,212.8	765.9	191.475	193.425	193.425	192.9	192.9	175.575	175.575	162.225	162.225	156.975	156.975	184.85	184.85	149.875	149.875
Long Term Investments Numbers are in millions	92.3	19	84.7	123.2	94.6	130	95.1	106.3	89	88.1	83.8	81.2	19.2	5.6	26.2	12.7	5	6.4	6.4	6.7	6.6	7.3	6.9	6.8	0	13.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	39.5	35.1	43.8	24.8	49.1	32.7	46.8	15.3	32.8	11	34.9	15.9	22.6	21.8	22.7	24.5	25.4	23.9	15.9	10.5	11.6	18.2	16	18.3	14.6	44.9	44.5	11.125	59.2	57.9	53	13.25	15.875	15.875	10.9	10.9	14.325	14.325	12.4	12.4	15.525	15.525	0	0	0	0
Other Non-Current Assets Numbers are in millions	125.8	104.3	36.7	0.1	-50.7	0.5	-54.3	17.5	-55	22.7	-62.2	14.2	-22.6	-21.8	-22.7	-24.5	-25.4	-23.9	-15.9	-10.5	-11.6	-18.2	4.9	3.4	17.1	3.5	19	4.75	10.5	10.8	10.7	2.675	2.575	2.575	3.475	3.475	2.6	2.6	2.35	2.35	4.4	4.4	17.375	17.375	13.875	13.875
Total Non-Current Assets Numbers are in millions	1,033.3	1,026.5	1,120	1,075.2	1,069.6	969.8	856.1	747.1	709.1	694.9	742.8	691.5	495.7	487.2	405.1	426.6	409.5	442.5	423	437.8	390.3	414.9	435.5	434.4	428.1	1,580.7	1,558.9	389.725	1,791.1	1,867.9	1,329.5	332.375	340.225	340.225	337.225	337.225	338.9	338.9	331.7	331.7	325.375	325.375	413.4	413.4	355.75	355.75
Total Assets Numbers are in millions	1,546.3	1,592.2	1,699.7	1,723.2	1,723.9	1,596.3	1,360.6	1,167.6	1,094.2	1,097.9	1,115.3	1,062.8	965.8	914.9	830.8	806	843	783.4	808	749	783.6	761.2	765.6	2,241.2	2,185.3	2,443.1	2,415.3	603.825	2,627.3	2,703.5	2,003.7	500.925	526.625	526.625	512.075	512.075	556.275	556.275	545.85	545.85	668.5	668.5	691.35	691.35	624.575	624.575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	105.3	120.5	104.3	129.4	148.3	145.2	128	86.2	99.4	70.4	94.3	86.8	87.8	71.1	76.6	60	76.2	71.1	69.7	60	70.6	58.5	57.7	61.5	60.4	315.8	311.9	77.975	296.7	260.2	223.7	55.925	59.225	59.225	56.9	56.9	48.05	48.05	59.675	59.675	69.925	69.925	0	0	0	0
Short Term Debt Numbers are in millions	201.3	81.5	368.5	399.8	322	240	84.6	89.4	51.4	230.4	180.1	185.8	116.3	114.8	66.8	63.7	25.7	0	0	76	70	0	0.1	455.3	2.4	149.9	149.3	0	158	146.7	129.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2	70.6	2.5	1.8	2.1	3.2	1.7	6.8	9.1	7.9	4.3	3	3.2	2.9	3.3	6.1	7.1	3.7	6.1	0	0	0	0	0	0	25.5	22	0	32.4	38.2	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2.5	1.8	2.1	3.2	1.7	6.8	9.1	7.9	4.3	3	-116.3	-114.8	-66.8	-63.7	-25.7	-49.5	-59.1	-76	-70	-59.8	12.7	611	566.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	129.4	100.1	110.5	94.5	118.2	111.5	105	83.9	64.9	83.6	64.7	45.7	52.7	61.6	53.2	62.2	67.6	52.5	65.1	90.7	77.5	74.3	73.4	64.5	60.5	20.9	23.5	48.7	0	0	0	41.625	37.375	37.375	49.125	49.125	88.225	88.225	70.4	70.4	191.85	191.85	97.5	97.5	25.3	25.3
Total Current Liabilities Numbers are in millions	438	372.7	588.3	627.3	592.7	503.1	321	273.1	233.9	400.2	347.7	324.3	260	250.4	199.9	192	176.6	127.3	140.9	226.7	218.1	132.8	143.9	1,192.3	689.9	512.1	506.7	126.675	487.1	445.1	390.2	97.55	96.6	96.6	106.025	106.025	136.275	136.275	130.075	130.075	261.775	261.775	97.5	97.5	25.3	25.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	307.9	426	417	424.7	437.2	443.7	418.6	291.3	284.4	162.3	168.9	146.9	134.1	153.7	117	122.9	133.1	150.7	154.2	38.5	35.6	0	94.4	232.3	604.4	0	0	0	0	0	0	0	0	0	99.725	99.725	125.95	125.95	94.95	94.95	137.25	137.25	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	52.4	56	61.2	64.3	59.5	43.8	44.9	51.8	55.9	17.8	116	138.7	104.7	104.5	119.3	137.4	142.7	30.1	26.1	79.9	-46.7	-215.8	-562.8	0	0	0	0	0	0	0	0	0	-55.425	-55.425	-88.675	-88.675	-55.8	-55.8	-90.425	-90.425	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.6	17.9	41.2	28.9	48.5	30.4	44.9	15.8	35	17.7	37.6	20.3	17	15	12.1	18.4	13.7	13.3	11.5	8.4	9.4	14.3	10.1	57.2	21.2	146	144	36	154.5	148.9	60	15	13.3	13.3	12.6	12.6	10.775	10.775	20.525	20.525	23.1	23.1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.3	17.8	58.2	21.4	38.3	22.3	41.5	26	44.6	29.9	56.2	44.8	51.5	7.9	24.6	18	34.8	-137.4	0	-30.1	-0.1	14.3	22.1	73.7	11.1	809.1	816.3	204.075	868.5	1,011.5	555.7	138.925	181.325	181.325	109.725	109.725	160.725	160.725	119.5	119.5	135.175	135.175	399.325	399.325	414.5	414.5
Total Non-Current Liabilities Numbers are in millions	335.8	461.7	475.2	475	505.5	496.4	485.5	333.1	344.3	209.9	238.5	212	133	153.7	116.8	122.9	133	150.7	154.2	38.5	35.5	94.2	116.5	306	636.7	955.1	960.3	240.075	1,023	1,160.4	615.7	153.925	194.625	194.625	166.625	166.625	208.775	208.775	179.175	179.175	205.1	205.1	399.325	399.325	414.5	414.5
Total Liabilities Numbers are in millions	773.8	834.4	1,063.5	1,102.3	1,098.2	999.5	806.5	606.2	578.2	610.1	586.2	536.3	445.6	427	341.5	351.3	344.5	302.1	320.2	285.1	274.9	255	260.4	1,498.3	1,326.6	1,467.2	1,467	366.75	1,510.1	1,605.5	1,005.9	251.475	291.225	291.225	272.65	272.65	345.05	345.05	309.25	309.25	466.875	466.875	496.825	496.825	439.8	439.8
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	0	0	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	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	15	15	15.6	15.6	16.2	16.1	16.1	18.7	742.9	18.2	0	0	0	17.2	0	0	0	0	0	4.325	4.325	4.55	4.55	4.9	4.9	5.325	5.325	0	0	0	0
Retained Earnings Numbers are in millions	675.8	653.5	540.6	492.5	493.8	449	430.2	434.7	403.6	362.7	367	373.8	410.8	356.1	386.4	317.6	372	331.3	374.9	313.1	398.7	389.9	400.1	0	717.1	0	0	0	998.1	0	955.7	238.925	0	0	215.775	215.775	203.1	203.1	229.85	229.85	170.45	170.45	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	34.3	25.6	58.4	61.9	77.8	53.9	56.7	42.4	55.1	92.1	82.7	39.4	61.8	32.9	66.3	55.7	75.7	38.6	71.8	31	37.3	3.4	0	0	0	0	-210.55	0	0	0	-177.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	81.9	55.2	80.8	55.2	55.2	55.2	55.2	55.2	55.2	55.2	55.2	55.2	55.2	55.2	55.2	55.8	55.8	58.7	58.7	62.8	62.9	62.9	73.4	0	123.4	975.9	157	447.625	101.9	1,098	25.2	188.4	0	0	19.325	19.325	3.575	3.575	1.85	1.85	25.85	25.85	0	0	0	0
Total Shareholders Equity Numbers are in millions	772.5	757.8	636.2	620.9	625.7	596.8	554.1	561.4	516	487.8	529.1	526.5	520.2	487.9	489.3	454.7	498.5	481.3	487.8	463.9	508.7	506.2	505.2	742.9	858.7	975.9	948.3	237.075	1,117.2	1,098	997.8	249.45	235.4	235.4	239.425	239.425	211.225	211.225	236.6	236.6	201.625	201.625	194.525	194.525	184.775	184.775
Total Equity Numbers are in millions	772.5	757.8	636.2	620.9	625.7	596.8	554.1	561.4	516	487.8	529.1	526.5	520.2	487.9	489.3	454.7	498.5	481.3	487.8	463.9	508.7	506.2	505.2	742.9	858.7	975.9	948.3	237.075	1,117.2	1,098	997.8	249.45	235.4	235.4	239.425	239.425	211.225	211.225	236.6	236.6	201.625	201.625	194.525	194.525	184.775	184.775
Total Liabilities & Shareholders Equity Numbers are in millions	1,546.3	1,592.2	1,699.7	1,723.2	1,723.9	1,596.3	1,360.6	1,167.6	1,094.2	1,097.9	1,115.3	1,062.8	965.8	914.9	830.8	806	843	783.4	808	749	783.6	761.2	765.6	2,241.2	2,185.3	2,443.1	2,415.3	603.825	2,627.3	2,703.5	2,003.7	500.925	526.625	526.625	512.075	512.075	556.275	556.275	545.85	545.85	668.5	668.5	691.35	691.35	624.575	624.575

Corbion N.V.

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