Corbion N.V. (CSNVY)

PNK: CSNVY · Real-Time Price · USD

18.75

-2.50 (-11.76%)

At close: Apr 23, 2025, 3:17 PM

Corbion Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	49.3M	70.2M	58.2M	42.2M	51.6M	45.7M	47.1M	38.1M	60.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	84.7M	94.6M	95.1M	89M	83.8M	19.2M	26.2M	5M
Other Long-Term Assets	125.8M	49.6M	-50.7M	-54.3M	-55M	-62.2M	-31.2M	-34.7M	-37.5M
Receivables	203.5M	200.9M	264.9M	231.2M	156.9M	163.6M	149.8M	160.2M	111.7M
Inventory	258.1M	262.9M	331.2M	230M	164.8M	163.2M	152.7M	128.3M	137.7M
Other Current Assets	2.1M	31.5M	42.4M	60.4M	38.5M	32.3M	24.8M	50.7M	61.8M
Total Current Assets	513M	579.7M	654.3M	504.5M	385.1M	372.5M	349.6M	332.7M	376.4M
Property-Plant & Equipment	769M	798.4M	729.5M	532.9M	406.5M	433M	368.9M	280M	297.2M
Goodwill & Intangibles	99M	156.4M	247.1M	235.6M	235.8M	253.3M	107.6M	98.9M	107.3M
Total Long-Term Assets	1.03B	1.12B	1.07B	856.1M	709.1M	742.8M	495.7M	405.1M	409.5M
Total Assets	1.55B	1.7B	1.72B	1.36B	1.09B	1.12B	965.8M	830.8M	843M
Account Payables	105.3M	104.3M	148.3M	128M	99.4M	94.3M	87.8M	76.6M	76.2M
Deferred Revenue	n/a	2.5M	2.1M	1.7M	9.1M	4.3M	-116.3M	-66.8M	-25.7M
Short-Term Debt	188M	356M	309.7M	74.7M	42.4M	169.8M	116.2M	66.7M	25.7M
Other Current Liabilities	129.4M	68.7M	56.6M	54.3M	22.7M	22.4M	14.6M	56.5M	74.7M
Total Current Liabilities	438M	588.3M	592.7M	321M	233.9M	347.7M	260M	199.9M	176.6M
Long-Term Debt	262.2M	364.6M	376M	359.1M	239.5M	113M	133M	116.8M	133M
Other Long-Term Liabilities	11.3M	29.9M	38.3M	41.5M	44.6M	56.2M	51.5M	24.6M	34.8M
Total Long-Term Liabilities	335.8M	475.2M	505.5M	485.5M	344.3M	238.5M	133M	116.8M	133M
Total Liabilities	773.8M	1.06B	1.1B	806.5M	578.2M	586.2M	445.6M	341.5M	344.5M
Total Debt	509.2M	785.5M	759.2M	503.2M	335.8M	349M	250.3M	183.8M	158.8M
Common Stock	14.8M	14.8M	14.8M	14.8M	14.8M	14.8M	14.8M	14.8M	15M
Retained Earnings	675.8M	540.6M	493.8M	430.2M	403.6M	367M	410.8M	386.4M	372M
Comprehensive Income	n/a	n/a	61.9M	53.9M	42.4M	92.1M	71M	64.3M	86.6M
Shareholders Equity	772.5M	636.2M	625.7M	554.1M	516M	529.1M	520.2M	489.3M	498.5M
Total Investments	125.5M	84.7M	94.6M	95.1M	89M	83.8M	19.2M	26.2M	5M