CORBION NV (CRBN.AS) Stock Balance Sheet

AMS:CRBN • NL0010583399

Current stock price

19.11 EUR
+0.15 (+0.79%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CRBN.AS Cash ChartCRBN.AS Cash over time chart
44.70M49.30M70.20M58.20M42.20M
Cash Equivalents
CRBN.AS Cash Equivalents ChartCRBN.AS Cash Equivalents over time chart
N/AN/AN/A58.20M42.20M
Receivables
CRBN.AS Receivables ChartCRBN.AS Receivables over time chart
224.90M195.40M232.00M249.20M212.40M
Inventories
CRBN.AS Inventories ChartCRBN.AS Inventories over time chart
241.20M258.10M262.90M331.20M230.00M
Other Current Assets
CRBN.AS Other Current Assets ChartCRBN.AS Other Current Assets over time chart
69.20M10.20M14.60M15.70M19.90M
Total Current Assets
CRBN.AS Total Current Assets ChartCRBN.AS Total Current Assets over time chart
580.00M513.00M579.70M654.30M504.50M
 
Non-Current Assets
PPE Net
CRBN.AS PPE Net ChartCRBN.AS PPE Net over time chart
705.20M769.00M798.40M729.50M532.90M
Investments And Advances
CRBN.AS Investments And Advances ChartCRBN.AS Investments And Advances over time chart
18.80M92.30M84.70M127.30M118.00M
Goodwill
CRBN.AS Goodwill ChartCRBN.AS Goodwill over time chart
N/A30.10M81.30M83.50M77.70M
Intangibles
CRBN.AS Intangibles ChartCRBN.AS Intangibles over time chart
89.10M68.90M75.10M80.10M80.20M
Other Non-Current Assets
CRBN.AS Other Non-Current Assets ChartCRBN.AS Other Non-Current Assets over time chart
23.80M39.80M31.00M30.70M27.80M
Total Non-Current Assets
CRBN.AS Total Non-Current Assets ChartCRBN.AS Total Non-Current Assets over time chart
836.90M1.03B1.11B1.05B836.60M
 
TOTAL ASSETS
CRBN.AS TOTAL ASSETS ChartCRBN.AS TOTAL ASSETS over time chart
1.42B1.55B1.69B1.71B1.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
CRBN.AS Short Term Debt ChartCRBN.AS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CRBN.AS Current Portion Of LT Debt. ChartCRBN.AS Current Portion Of LT Debt. over time chart
99.00M201.30M368.50M322.00M84.60M
Accrued Expenses
CRBN.AS Accrued Expenses ChartCRBN.AS Accrued Expenses over time chart
N/A55.40M28.10M53.80M43.80M
Accounts Payable
CRBN.AS Accounts Payable ChartCRBN.AS Accounts Payable over time chart
109.30M105.30M104.30M148.30M128.00M
Other Current Liabilities
CRBN.AS Other Current Liabilities ChartCRBN.AS Other Current Liabilities over time chart
98.30M76.00M87.40M68.60M64.60M
Total Current Liabilities
CRBN.AS Total Current Liabilities ChartCRBN.AS Total Current Liabilities over time chart
306.60M438.00M588.30M592.70M321.00M
 
Non-Current Liabilities
Long Term Debt
CRBN.AS Long Term Debt ChartCRBN.AS Long Term Debt over time chart
347.60M307.90M417.00M437.20M418.60M
Deferred Taxes/Income
CRBN.AS Deferred Taxes/Income ChartCRBN.AS Deferred Taxes/Income over time chart
14.60M16.60M28.30M30.00M25.40M
Other Non-Current Liabilities
CRBN.AS Other Non-Current Liabilities ChartCRBN.AS Other Non-Current Liabilities over time chart
5.50M11.30M17.00M19.80M22.00M
Total Non-Current Liabilities
CRBN.AS Total Non-Current Liabilities ChartCRBN.AS Total Non-Current Liabilities over time chart
367.70M335.80M462.30M487.00M466.00M
 
TOTAL LIABILITIES
CRBN.AS TOTAL LIABILITIES ChartCRBN.AS TOTAL LIABILITIES over time chart
674.30M773.80M1.05B1.08B787.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRBN.AS Retained Earnings ChartCRBN.AS Retained Earnings over time chart
N/A706.30M571.60M528.70M467.20M
Additional Paid In Capital
CRBN.AS Additional Paid In Capital ChartCRBN.AS Additional Paid In Capital over time chart
N/A55.20M55.20M55.20M55.20M
Common Shares
CRBN.AS Common Shares ChartCRBN.AS Common Shares over time chart
N/A14.80M14.80M14.80M14.80M
Other Shareholders' Equity
CRBN.AS Other Shareholders' Equity ChartCRBN.AS Other Shareholders' Equity over time chart
742.60M-3.80M-5.40M27.00M16.90M
Shares Outstanding
CRBN.AS Shares Outstanding ChartCRBN.AS Shares Outstanding over time chart
57.63M58.13M59.09M59.01M58.95M
Tangible Book Value per Share
CRBN.AS Tangible Book Value per Share ChartCRBN.AS Tangible Book Value per Share over time chart
11.3411.598.127.836.72
Total Shareholders' Equity
CRBN.AS Total Shareholders' Equity ChartCRBN.AS Total Shareholders' Equity over time chart
742.60M772.50M636.20M625.70M554.10M
 
TOTAL LIABILITIES AND EQUITY
CRBN.AS TOTAL LIABILITIES AND EQUITY ChartCRBN.AS TOTAL LIABILITIES AND EQUITY over time chart
1.42B1.55B1.69B1.71B1.34B
 
Statistics
Debt/Equity
CRBN.AS Debt/Equity ChartCRBN.AS Debt/Equity over time chart
0.470.400.660.700.76
Current Ratio
CRBN.AS Current Ratio ChartCRBN.AS Current Ratio over time chart
1.891.170.991.101.57
Return On Assets (ROA)
CRBN.AS Return On Assets (ROA) ChartCRBN.AS Return On Assets (ROA) over time chart
5.28%12.43%4.32%5.28%5.84%
Return On Equity (ROE)
CRBN.AS Return On Equity (ROE) ChartCRBN.AS Return On Equity (ROE) over time chart
10.07%24.88%11.46%14.38%14.13%
Return On Invested Capital (ROIC)
CRBN.AS Return On Invested Capital (ROIC) ChartCRBN.AS Return On Invested Capital (ROIC) over time chart
8.63%6.23%4.35%7.39%5.35%
Return On Invested Capital Ex Cash (ROICexc)
CRBN.AS Return On Invested Capital Ex Cash (ROICexc) ChartCRBN.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
8.63%6.23%4.35%7.80%5.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CRBN.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCRBN.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.39%6.84%5.07%9.23%6.66%

All data in EUR , ROIC based on taxRate of 0.24

Charts

CRBN.AS Balance Sheet Over Time ChartCRBN.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CRBN.AS Balance Sheet - Short Vs Long Term ChartCRBN.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M