Corbion N.V. (CSNVF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 49.3M | 54.8M | 70.2M | 58.1M | 58.2M | 73.7M | 42.2M | 38.3M |
Short-Term Investments | n/a | n/a | n/a | -99.8M | -64.6M | -96.6M | -60.7M | n/a |
Long-Term Investments | n/a | 123.2M | 84.7M | 123.2M | 94.6M | 130M | 95.1M | 106.3M |
Other Long-Term Assets | 125.8M | 100K | 36.7M | 100K | 32.8M | 500K | 23.4M | 17.5M |
Receivables | 203.5M | n/a | 246.6M | 281.4M | 264.9M | 263.2M | 231.2M | 203.2M |
Inventory | 258.1M | 263.5M | 262.9M | 308.5M | 331.2M | 289.6M | 230M | 179M |
Other Current Assets | 2.1M | 247.4M | 45.7M | 281.4M | 1.00 | 263.2M | 69.1M | 203.2M |
Total Current Assets | 513M | 565.7M | 579.7M | 648M | 654.3M | 626.5M | 504.5M | 420.5M |
Property-Plant & Equipment | 769M | 766.6M | 798.4M | 766.6M | 729.5M | 642.3M | 532.9M | 433.1M |
Goodwill & Intangibles | 99M | 101.5M | 156.4M | 160.5M | 163.6M | 164.3M | 157.9M | 174.9M |
Total Long-Term Assets | 1.03B | 1.03B | 1.12B | 1.08B | 1.05B | 969.8M | 836.6M | 747.1M |
Total Assets | 1.55B | 1.59B | 1.7B | 1.72B | 1.71B | 1.6B | 1.34B | 1.17B |
Account Payables | 105.3M | 120.5M | 104.3M | 129.4M | 148.3M | 145.2M | 128M | 86.2M |
Deferred Revenue | n/a | n/a | 2.5M | 6M | 118.9M | 12.7M | n/a | 17M |
Short-Term Debt | 188M | 68.2M | 356M | 386.9M | 309.7M | 228.8M | 74.7M | 80.6M |
Other Current Liabilities | 129.4M | 100.1M | 65M | 96.3M | 77.1M | 114.7M | 61.9M | 90.7M |
Total Current Liabilities | 438M | 372.7M | 588.3M | 627.3M | 592.7M | 503.1M | 321M | 273.1M |
Long-Term Debt | 262.2M | 375.1M | 364.6M | 368.7M | 376M | 379.4M | 359.1M | 247.5M |
Other Long-Term Liabilities | 11.3M | 17.8M | 17M | 46.2M | 45.8M | 47.3M | 42.3M | 35.2M |
Total Long-Term Liabilities | 335.8M | 461.7M | 475.2M | 475M | 487M | 496.4M | 466M | 333.1M |
Total Liabilities | 773.8M | 834.4M | 1.06B | 1.1B | 1.08B | 999.5M | 787M | 606.2M |
Total Debt | 509.2M | 507.5M | 785.5M | 824.5M | 759.2M | 683.7M | 503.2M | 380.7M |
Common Stock | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M |
Retained Earnings | 675.8M | 653.5M | 540.6M | 492.5M | 493.8M | 449M | 430.2M | 434.7M |
Comprehensive Income | n/a | n/a | 25.6M | 58.4M | 61.9M | 77.8M | 53.9M | 56.7M |
Shareholders Equity | 772.5M | 757.8M | 636.2M | 620.9M | 625.7M | 596.8M | 554.1M | 561.4M |
Total Investments | 125.5M | 123.2M | 84.7M | 23.4M | 30M | 33.4M | 34.4M | 106.3M |