Corbion N.V. (AMS:CRBN)
Netherlands
· Delayed Price · Currency is EUR 18.87
+0.02 (0.11%)
Mar 9, 2026, 5:35 PM CET
Corbion Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44.7 | 49.3 | 70.2 | 58.2 | 42.2 | Upgrade
|
| Cash & Short-Term Investments | 44.7 | 49.3 | 70.2 | 58.2 | 42.2 | Upgrade
|
| Cash Growth | -9.33% | -29.77% | 20.62% | 37.91% | -18.22% | Upgrade
|
| Accounts Receivable | 174.9 | 173 | 200.9 | 210.5 | 163.2 | Upgrade
|
| Other Receivables | 50 | 22.4 | 31.1 | 38.7 | 49.2 | Upgrade
|
| Receivables | 224.9 | 195.4 | 232 | 249.2 | 212.4 | Upgrade
|
| Inventory | 241.2 | 258.1 | 262.9 | 331.2 | 230 | Upgrade
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| Prepaid Expenses | - | 9.7 | 14.2 | 12 | 8.7 | Upgrade
|
| Other Current Assets | 69.2 | 0.5 | 0.4 | 3.7 | 11.2 | Upgrade
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| Total Current Assets | 580 | 513 | 579.7 | 654.3 | 504.5 | Upgrade
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| Property, Plant & Equipment | 705.2 | 769 | 798.4 | 729.5 | 532.9 | Upgrade
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| Long-Term Investments | - | 26.5 | 22.8 | 30 | 34.4 | Upgrade
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| Goodwill | - | 30.1 | 81.3 | 83.5 | 77.7 | Upgrade
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| Other Intangible Assets | 89.1 | 45.7 | 51 | 52.5 | 49.5 | Upgrade
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| Long-Term Deferred Tax Assets | 23.7 | 39.5 | 30.9 | 30.6 | 27.3 | Upgrade
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| Long-Term Deferred Charges | - | 23.2 | 24.1 | 27.6 | 30.7 | Upgrade
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| Other Long-Term Assets | 18.9 | 33.5 | 36.7 | 32.8 | 23.4 | Upgrade
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| Total Assets | 1,417 | 1,546 | 1,687 | 1,705 | 1,341 | Upgrade
|
| Accounts Payable | 109.3 | 105.3 | 104.3 | 148.3 | 128 | Upgrade
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| Accrued Expenses | - | 64.6 | 41.8 | 63.7 | 52.4 | Upgrade
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| Short-Term Debt | - | 68.3 | 356 | 309.7 | 74.7 | Upgrade
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| Current Portion of Long-Term Debt | 86.6 | 119.7 | - | - | - | Upgrade
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| Current Portion of Leases | 12.4 | 13.3 | 12.5 | 12.3 | 9.9 | Upgrade
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| Current Income Taxes Payable | 1.4 | 18 | 16.6 | 11.4 | 8.3 | Upgrade
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| Other Current Liabilities | 96.9 | 48.8 | 57.1 | 47.3 | 47.7 | Upgrade
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| Total Current Liabilities | 306.6 | 438 | 588.3 | 592.7 | 321 | Upgrade
|
| Long-Term Debt | 313.1 | 262.2 | 364.6 | 376 | 359.1 | Upgrade
|
| Long-Term Leases | 34.5 | 45.7 | 52.4 | 61.2 | 59.5 | Upgrade
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| Pension & Post-Retirement Benefits | 4.1 | 3.9 | 3.7 | 4 | 5.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.6 | 16.6 | 28.3 | 30 | 25.4 | Upgrade
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| Other Long-Term Liabilities | 1.4 | 7.4 | 13.3 | 15.8 | 16.9 | Upgrade
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| Total Liabilities | 674.3 | 773.8 | 1,051 | 1,080 | 787 | Upgrade
|
| Common Stock | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | Upgrade
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| Additional Paid-In Capital | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | Upgrade
|
| Retained Earnings | 706.6 | 699 | 564.7 | 521.4 | 460.9 | Upgrade
|
| Comprehensive Income & Other | -34 | 3.5 | 1.5 | 34.3 | 23.2 | Upgrade
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| Shareholders' Equity | 742.6 | 772.5 | 636.2 | 625.7 | 554.1 | Upgrade
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| Total Liabilities & Equity | 1,417 | 1,546 | 1,687 | 1,705 | 1,341 | Upgrade
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| Total Debt | 446.6 | 509.2 | 785.5 | 759.2 | 503.2 | Upgrade
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| Net Cash (Debt) | -401.9 | -459.9 | -715.3 | -701 | -461 | Upgrade
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| Net Cash Per Share | -6.82 | -7.76 | -11.98 | -11.78 | -7.76 | Upgrade
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| Filing Date Shares Outstanding | 57.63 | 58.13 | 59.09 | 59.01 | 58.95 | Upgrade
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| Total Common Shares Outstanding | 57.63 | 58.13 | 59.09 | 59.01 | 58.95 | Upgrade
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| Working Capital | 273.4 | 75 | -8.6 | 61.6 | 183.5 | Upgrade
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| Book Value Per Share | 12.89 | 13.29 | 10.77 | 10.60 | 9.40 | Upgrade
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| Tangible Book Value | 653.5 | 696.7 | 503.9 | 489.7 | 426.9 | Upgrade
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| Tangible Book Value Per Share | 11.34 | 11.98 | 8.53 | 8.30 | 7.24 | Upgrade
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| Land | - | 14.2 | 14 | 15.1 | 14.3 | Upgrade
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| Buildings | - | 216.2 | 218 | 207.8 | 189.8 | Upgrade
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| Machinery | - | 782.8 | 835.1 | 794.5 | 707 | Upgrade
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| Construction In Progress | - | 365.6 | 353.4 | 303.5 | 154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.