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Corbion NV (CORB)

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18.59 -0.13    -0.69%
03:35:10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 68,880
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 18.36 - 18.88
Type:  Equity
Market:  Netherlands
ISIN:  NL0010583399 
Corbion 18.59 -0.13 -0.69%

CORB Balance Sheet

 
Featured here, the Balance Sheet for Corbion NV, 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
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 648 648 654.3 654.3
Cash and Short Term Investments 58.1 58.1 58.2 58.2
Cash - - - -
Cash & Equivalents 58.1 58.1 58.2 58.2
Short Term Investments - - - -
Total Receivables, Net 281.4 281.4 249.2 249.2
Accounts Receivables - Trade, Net 218.8 218.8 210.5 210.5
Total Inventory 308.5 308.5 331.2 331.2
Prepaid Expenses - - 12 12
Other Current Assets, Total - - 3.7 3.7
Total Assets 1723.2 1723.2 1705.4 1705.4
Property/Plant/Equipment, Total - Net 766.6 766.6 729.5 729.5
Property/Plant/Equipment, Total - Gross - - 1460.7 1460.7
Accumulated Depreciation, Total - - -731.2 -731.2
Goodwill, Net - - 83.5 83.5
Intangibles, Net 160.5 160.5 163.6 163.6
Long Term Investments 123.2 123.2 30 30
Note Receivable - Long Term 62.6 62.6 38.7 38.7
Other Long Term Assets, Total 0.1 0.1 32.8 32.8
Other Assets, Total 51.9 51.9 97.4 97.4
Total Current Liabilities 627.3 627.3 592.7 592.7
Accounts Payable 129.4 129.4 148.3 148.3
Payable/Accrued - - - -
Accrued Expenses - - 63.7 63.7
Notes Payable/Short Term Debt 386.9 386.9 309.7 309.7
Current Port. of LT Debt/Capital Leases 12.9 12.9 12.3 12.3
Other Current liabilities, Total 98.1 98.1 58.7 58.7
Total Liabilities 1102.3 1102.3 1079.7 1079.7
Total Long Term Debt 424.7 424.7 437.2 437.2
Long Term Debt 368.7 368.7 376 376
Capital Lease Obligations 56 56 61.2 61.2
Deferred Income Tax 28.9 28.9 30 30
Minority Interest - - - -
Other Liabilities, Total -734.2 -365.5 -665.9 -289.9
Total Equity 620.9 620.9 625.7 625.7
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) 492.5 492.5 521.4 521.4
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 58.4 58.4 34.3 34.3
Total Liabilities & Shareholders' Equity 1723.2 1723.2 1705.4 1705.4
Total Common Shares Outstanding 59.27 59.27 59.01 59.01
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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