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Corbion NV ADR (CSNVY)

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21.54 0.00    0.00%
29/03 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 21.54 - 21.54
Type:  Equity
Market:  United States
Corbion ADR 21.54 0.00 0.00%

CSNVY Balance Sheet

 
Featured here, the Balance Sheet for Corbion NV ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 579.7 579.7 648 648
Cash and Short Term Investments 70.2 70.2 58.1 58.1
Cash - - - -
Cash & Equivalents 70.2 70.2 58.1 58.1
Short Term Investments - - - -
Total Receivables, Net 232 232 281.4 281.4
Accounts Receivables - Trade, Net 200.9 200.9 218.8 218.8
Total Inventory 262.9 262.9 308.5 308.5
Prepaid Expenses 14.2 14.2 - -
Other Current Assets, Total 0.4 0.4 - -
Total Assets 1686.8 1686.8 1723.2 1723.2
Property/Plant/Equipment, Total - Net 798.4 798.4 766.6 766.6
Property/Plant/Equipment, Total - Gross 1543 1543 - -
Accumulated Depreciation, Total -744.6 -744.6 - -
Goodwill, Net 81.3 81.3 - -
Intangibles, Net 156.4 156.4 160.5 160.5
Long Term Investments 22.8 22.8 123.2 123.2
Note Receivable - Long Term 31.1 31.1 62.6 62.6
Other Long Term Assets, Total 36.7 36.7 0.1 0.1
Other Assets, Total 42.8 42.8 51.9 51.9
Total Current Liabilities 588.3 588.3 627.3 627.3
Accounts Payable 104.3 104.3 129.4 129.4
Payable/Accrued - - - -
Accrued Expenses 41.8 41.8 - -
Notes Payable/Short Term Debt 356 356 386.9 386.9
Current Port. of LT Debt/Capital Leases 12.5 12.5 12.9 12.9
Other Current liabilities, Total 73.7 73.7 98.1 98.1
Total Liabilities 1050.6 1050.6 1102.3 1102.3
Total Long Term Debt 417 417 424.7 424.7
Long Term Debt 364.6 364.6 368.7 368.7
Capital Lease Obligations 52.4 52.4 56 56
Deferred Income Tax 28.3 28.3 28.9 28.9
Minority Interest - - - -
Other Liabilities, Total -703.6 -339 -734.2 -365.5
Total Equity 636.2 636.2 620.9 620.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14.8 14.8 14.8 14.8
Additional Paid-In Capital 55.2 55.2 55.2 55.2
Retained Earnings (Accumulated Deficit) 564.7 564.7 492.5 492.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1.5 1.5 58.4 58.4
Total Liabilities & Shareholders' Equity 1686.8 1686.8 1723.2 1723.2
Total Common Shares Outstanding 59.09 59.09 59.27 59.27
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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