CRBN — Corbion NV Balance Sheet
0.000.00%
- €991.75m
- €1.45bn
- €1.29bn
- 76
- 69
- 22
- 57
Annual balance sheet for Corbion NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 51.6 | 42.2 | 58.2 | 70.2 | 49.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 144 | 212 | 249 | 232 | 195 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 385 | 505 | 654 | 580 | 513 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 407 | 533 | 730 | 798 | 769 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,075 | 1,341 | 1,705 | 1,687 | 1,546 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 234 | 321 | 593 | 588 | 438 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 559 | 787 | 1,080 | 1,051 | 774 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 516 | 554 | 626 | 636 | 773 |
| Total Liabilities & Shareholders' Equity | 1,075 | 1,341 | 1,705 | 1,687 | 1,546 |
| Total Common Shares Outstanding |