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Corbion N.V. (CRBN.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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19.26-0.39 (-1.98%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,200
42,200
51,600
45,700
Total Cash
58,200
42,200
51,600
45,700
Net Receivables
210,500
163,200
123,700
124,200
Inventory
331,200
230,000
164,800
163,200
Total Current Assets
654,300
504,500
385,100
372,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,460,700
1,194,800
1,027,400
1,079,400
Accumulated Depreciation
-731,200
-661,900
-620,900
-646,400
Net property, plant and equipment
729,500
532,900
406,500
433,000
Goodwill
83,500
77,700
70,100
80,400
Intangible Assets
80,100
80,200
95,600
92,500
Total non-current assets
1,051,100
836,600
689,400
718,600
Total Assets
1,705,400
1,341,100
1,074,500
1,091,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
309,700
74,700
42,400
169,800
Accounts Payable
148,300
128,000
99,400
94,300
Other Current Liabilities
3,500
-
-
-
Total Current Liabilities
592,700
321,000
233,900
347,700
Non-current liabilities
Long Term Debt
376,000
359,100
239,500
113,000
Deferred taxes liabilities
30,000
25,400
15,300
13,400
Other long-term liabilities
15,800
16,900
18,500
24,100
Total non-current liabilities
487,000
466,000
324,600
214,300
Total Liabilities
1,079,700
787,000
558,500
562,000
Stockholders' Equity
Common Stock
14,800
14,800
14,800
14,800
Retained Earnings
493,800
430,200
403,600
367,000
Total stockholders' equity
625,700
554,100
516,000
529,100
Total liabilities and stockholders' equity
1,705,400
1,341,100
1,074,500
1,091,100