Corbion N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
123,900.00
111,400.00
92,100.00
60,800.00
38,100.00
47,100
Total Accounts Receivable
102,200.00
103,600.00
110,900.00
125,600.00
160,200.00
149,800
Inventories
97,100.00
128,400.00
133,000.00
137,700.00
128,300.00
152,700
Other Current Assets
6,900.00
7,100.00
2,200.00
52,300.00
6,100.00
-
Total Current Assets
330,100.00
350,500.00
338,200.00
376,400.00
332,700.00
349,600
Net Property, Plant & Equipment
310,200.00
288,700.00
307,400.00
297,200.00
280,000.00
368,900
Total Investments and Advances
6,900.00
6,600.00
6,400.00
5,000.00
26,200.00
19,200
Long-Term Note Receivable
-
-
1,500.00
800.00
36,400.00
61,800
Intangible Assets
97,500.00
122,900.00
138,600.00
138,200.00
130,300.00
139,200
Other Assets
4,900.00
3,300.00
-
-
2,500.00
4,500
Total Assets
787,700.00
801,100.00
822,700.00
855,100.00
842,800.00
974,400
ST Debt & Current Portion LT Debt
100.00
70,000.00
-
25,700.00
66,800.00
Accounts Payable
57,700.00
57,000.00
69,700.00
76,200.00
76,600.00
Income Tax Payable
3,100.00
5,900.00
6,100.00
7,100.00
3,300.00
Other Current Liabilities
83,400.00
85,200.00
65,100.00
67,600.00
53,200.00
Total Current Liabilities
144,300.00
218,100.00
140,900.00
176,600.00
199,900.00
Long-Term Debt
94,400.00
35,600.00
154,200.00
133,100.00
117,000.00
Provision for Risks & Charges
12,000.00
11,800.00
13,600.00
21,100.00
7,700.00
Deferred Taxes
5,900.00
2,200.00
4,400.00
11,700.00
10,600.00
Other Liabilities
-
-
-
-
4,800.00
Total Liabilities
282,900.00
292,400.00
334,900.00
356,600.00
353,500.00
Common Equity (Total)
504,100.00
508,100.00
487,200.00
497,500.00
489,300.00
Total Shareholders' Equity
504,800.00
508,700.00
487,800.00
498,500.00
489,300.00
Total Equity
504,800.00
508,700.00
487,800.00
498,500.00
489,300.00
Liabilities & Shareholders' Equity
787,700.00
801,100.00
822,700.00
855,100.00
842,800.00
Preferred Stock (Carrying Value)
700.00
600.00
600.00
1,000.00
-
About Corbion
View Profile
