Corbion N.V. (CSNVF)

PNK: CSNVF · Real-Time Price · USD

20.28

0.79 (4.05%)

At close: May 01, 2025, 8:00 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	49.3M	54.8M	70.2M	58.1M	58.2M	73.7M	42.2M	38.3M	51.6M	76.4M	45.7M	36.5M	47.1M	21.1M	38.1M	29.1M	60.8M	42.7M
Short-Term Investments	n/a	n/a	n/a	-99.8M	-64.6M	-96.6M	-60.7M	n/a	-56M	n/a	-62.1M	n/a	n/a	49.1M	3.2M	47.9M	800K	900K
Long-Term Investments	n/a	123.2M	84.7M	123.2M	94.6M	130M	95.1M	106.3M	89M	88.1M	83.8M	81.2M	19.2M	5.6M	23M	12.7M	5M	6.4M
Other Long-Term Assets	125.8M	100K	36.7M	100K	32.8M	500K	23.4M	17.5M	15.1M	22.7M	18.2M	14.2M	66.3M	53.2M	42.1M	47.9M	800K	900K
Receivables	203.5M	n/a	246.6M	281.4M	264.9M	263.2M	231.2M	203.2M	156.9M	153.5M	163.6M	165.2M	119.6M	125.1M	162.1M	115.9M	111.7M	106.9M
Inventory	258.1M	263.5M	262.9M	308.5M	331.2M	289.6M	230M	179M	164.8M	163.1M	163.2M	169.6M	152.7M	140.5M	128.3M	130.6M	137.7M	141.7M
Other Current Assets	2.1M	247.4M	45.7M	281.4M	1.00	263.2M	69.1M	203.2M	45M	42.9M	39.4M	38.3M	144.4M	191.1M	160.2M	147.3M	173.5M	24.8M
Total Current Assets	513M	565.7M	579.7M	648M	654.3M	626.5M	504.5M	420.5M	385.1M	403M	372.5M	371.3M	349.6M	352.7M	332.7M	307M	376.4M	316.1M
Property-Plant & Equipment	769M	766.6M	798.4M	766.6M	729.5M	642.3M	532.9M	433.1M	406.5M	405.9M	433M	405.7M	368.9M	347.5M	280M	281.7M	297.2M	301.2M
Goodwill & Intangibles	99M	101.5M	156.4M	160.5M	163.6M	164.3M	157.9M	174.9M	165.7M	167.2M	172.9M	174.5M	139.2M	134.1M	130.3M	132.2M	138.2M	134.9M
Total Long-Term Assets	1.03B	1.03B	1.12B	1.08B	1.05B	969.8M	836.6M	747.1M	689.4M	694.9M	718.6M	691.5M	616.2M	562.2M	498.1M	499M	466.6M	467.3M
Total Assets	1.55B	1.59B	1.7B	1.72B	1.71B	1.6B	1.34B	1.17B	1.07B	1.1B	1.09B	1.06B	965.8M	914.9M	830.8M	806M	843M	783.4M
Account Payables	105.3M	120.5M	104.3M	129.4M	148.3M	145.2M	128M	86.2M	99.4M	70.4M	94.3M	86.8M	87.8M	71.1M	76.6M	60M	76.2M	71.1M
Deferred Revenue	n/a	n/a	2.5M	6M	118.9M	12.7M	n/a	17M	n/a	14.8M	n/a	6.5M	6.7M	6.5M	7M	8.4M	12.6M	-42.8M
Short-Term Debt	188M	68.2M	356M	386.9M	309.7M	228.8M	74.7M	80.6M	42.4M	220.1M	169.8M	177.6M	116.2M	114.8M	66.7M	63.7M	25.7M	n/a
Other Current Liabilities	129.4M	100.1M	65M	96.3M	77.1M	114.7M	61.9M	90.7M	64.1M	91.5M	52.8M	48.7M	46.4M	61.6M	53.2M	62.2M	67.6M	52.5M
Total Current Liabilities	438M	372.7M	588.3M	627.3M	592.7M	503.1M	321M	273.1M	233.9M	400.2M	347.7M	324.3M	260M	250.4M	199.9M	192M	176.6M	127.3M
Long-Term Debt	262.2M	375.1M	364.6M	368.7M	376M	379.4M	359.1M	247.5M	239.5M	110.5M	113M	129.1M	133M	153.7M	116.8M	122.9M	133M	150.7M
Other Long-Term Liabilities	11.3M	17.8M	17M	46.2M	45.8M	47.3M	42.3M	35.2M	33.8M	40.3M	37.5M	37M	51.5M	22.9M	16.9M	36.4M	34.8M	24.1M
Total Long-Term Liabilities	335.8M	461.7M	475.2M	475M	487M	496.4M	466M	333.1M	324.6M	209.9M	214.3M	212M	185.6M	176.6M	141.6M	159.3M	167.9M	174.8M
Total Liabilities	773.8M	834.4M	1.06B	1.1B	1.08B	999.5M	787M	606.2M	558.5M	610.1M	562M	536.3M	445.6M	427M	341.5M	351.3M	344.5M	302.1M
Total Debt	509.2M	507.5M	785.5M	824.5M	759.2M	683.7M	503.2M	380.7M	335.8M	392.7M	349M	332.7M	250.3M	268.5M	183.8M	186.6M	158.8M	150.7M
Common Stock	14.8M	14.8M	14.8M	14.8M	14.8M	14.8M	14.8M	14.8M	14.8M	14.8M	14.8M	14.8M	14.8M	14.8M	14.8M	15M	15M	15.6M
Retained Earnings	675.8M	653.5M	540.6M	492.5M	493.8M	449M	430.2M	434.7M	403.6M	362.7M	367M	373.8M	379.2M	356.1M	355M	317.6M	341.1M	331.3M
Comprehensive Income	n/a	n/a	25.6M	58.4M	61.9M	77.8M	53.9M	56.7M	42.4M	55.1M	92.1M	82.7M	39.4M	61.8M	32.9M	66.3M	55.7M	75.7M
Shareholders Equity	772.5M	757.8M	636.2M	620.9M	625.7M	596.8M	554.1M	561.4M	516M	487.8M	529.1M	526.5M	520.2M	487.9M	489.3M	454.7M	498.5M	481.3M
Total Investments	125.5M	123.2M	84.7M	23.4M	30M	33.4M	34.4M	106.3M	33M	88.1M	21.7M	81.2M	19.2M	54.7M	26.2M	60.6M	5.8M	7.3M