Corbion N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corbion N.V.'s balance sheet done over the years? Its assets were worth $1,686,800,000 last year, which is less than in the previous period. 62% of Corbion N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,050,600,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 783600000 | 274.9M | 35.08% |
|---|---|---|---|
| 2015 | 808000000 | 320.2M | 39.63% |
| 2016 | 843000000 | 344.5M | 40.87% |
| 2017 | 830800000 | 341.5M | 41.1% |
| 2018 | 965800000 | 445.6M | 46.14% |
| 2019 | 1091100000 | 562M | 51.51% |
| 2020 | 1074500000 | 558.5M | 51.98% |
| 2021 | 1341100000 | 787M | 58.68% |
| 2022 | 1705400000 | 1.07B | 63.31% |
| 2023 | 1686800000 | 1.05B | 62.28% |
CSNVY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.2M | 58.2M | 42.2M | 51.6M | 45.7M | 47.1M | 38.1M | 60.8M | 92.1M | 111.4M |
Short term investments | 0 | -64.6M | -60.7M | -56M | -62.1M | -61.8M | -36.4M | 0 | 0 | 0 |
Net receivables | 200.9M | 264.89M | 231.2M | 156.9M | 163.6M | 149.8M | 109.5M | 125.6M | 96.9M | 94.9M |
Inventory | 262.89M | 331.2M | 230M | 164.8M | 163.2M | 152.7M | 128.3M | 137.7M | 133M | 128.4M |
Other current assets | 45.70M | 54.39M | 1.1M | 11.8M | 39.4M | 149.8M | 56.8M | 52.3M | 16.2M | 15.8M |
Total current assets | 579.7M | 654.3M | 504.5M | 385.1M | 372.5M | 349.6M | 332.7M | 376.4M | 338.2M | 350.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 798.4M | 729.5M | 532.9M | 406.5M | 433M | 368.9M | 280M | 297.2M | 307.4M | 288.7M |
Goodwill | 81.3M | 83.5M | 77.7M | 70.1M | 80.4M | 61.3M | 58.8M | 66.2M | 64.2M | 58.2M |
Intangible assets | 51M | 80.1M | 80.2M | 95.6M | 92.5M | 77.9M | 71.5M | 72M | 74.4M | 64.7M |
Long term investments | 22.8M | 94.6M | 95.1M | 89M | 83.8M | 81M | 62.6M | 5.8M | 7.9M | 6.6M |
Other non-current assets | 140.7M | 32.8M | 23.4M | 15.1M | 18.2M | 4.5M | 2.5M | 0 | 0 | 3.3M |
Total non-current assets | 1.10B | 1.05B | 836.6M | 689.4M | 718.6M | 616.2M | 498.1M | 466.6M | 469.8M | 433.1M |
Total assets | 1.68B | 1.70B | 1.34B | 1.07B | 1.09B | 965.8M | 830.8M | 843M | 808M | 783.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.5M | 0 | 0 | 0 | 0 | 3.2M | 7M | 12.6M | -47M | 24.2M |
Short term debt | 368.5M | 322M | 84.6M | 51.4M | 180.1M | 116.3M | 66.8M | 25.7M | 0 | 70M |
Total current liabilities | 588.3M | 592.7M | 321M | 233.9M | 347.7M | 260M | 199.9M | 176.6M | 140.9M | 218.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 417M | 437.2M | 418.6M | 284.4M | 168.9M | 134M | 117M | 133.1M | 154.2M | 35.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.3M | 19.8M | 16.9M | 18.5M | 24.1M | 27M | 16.9M | 21.1M | 25.1M | 21.2M |
Total non-current liabilities | 462.3M | 487M | 466M | 324.6M | 214.3M | 185.6M | 141.6M | 167.9M | 179.3M | 56.8M |
Total liabilities | 1.05B | 1.07B | 787M | 558.5M | 562M | 445.6M | 341.5M | 344.5M | 320.2M | 274.9M |