CSNVF OTC
Corbion N.V.
1W: +0.0%
1M: +11.8%
3M: +15.3%
YTD: +18.9%
1Y: +31.7%
3Y: +35.9%
5Y: -45.8%
$25.57
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
-8.4% ▼
5Y CAGR: +5.7%
Total Liabilities
$674M
-12.9% ▼
5Y CAGR: +3.8%
Shareholders Equity
$742M
-3.9% ▼
5Y CAGR: +7.5%
Cash & Investments
$45M
-9.4% ▼
5Y CAGR: -2.8%
Total Debt
$447M
-12.3% ▼
5Y CAGR: +5.9%
Net Debt
$402M
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $58M | $70M | $49M | $45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $42M | $58M | $70M | $49M | $45M |
| Net Receivables | $163M | $210M | $238M | $204M | $225M |
| Inventory | $230M | $331M | $263M | $258M | $241M |
| Other Current Assets | $137M | $54M | $8M | $2M | $69M |
| Total Current Assets | $504M | $654M | $580M | $513M | $580M |
| Property, Plant & Equip. | $533M | $730M | $798M | $769M | $705M |
| Goodwill & Intangibles | $158M | $164M | $132M | $99M | $89M |
| Long-Term Investments | $95M | $95M | $23M | $26M | $19M |
| Other Non-Current Assets | $23M | $33M | $141M | $99M | $100K |
| Total Non-Current Assets | $837M | $1.1B | $1.1B | $1.0B | $837M |
| Total Assets | $1.3B | $1.7B | $1.7B | $1.5B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $128M | $148M | $104M | $105M | $109M |
| Short-Term Debt | $75M | $310M | $356M | $188M | $87M |
| Deferred Revenue | $0 | $119M | $0 | $0 | $0 |
| Other Current Liabilities | $62M | -$42M | $65M | $129M | $97M |
| Total Current Liabilities | $321M | $593M | $588M | $438M | $306M |
| Long-Term Debt | $359M | $376M | $365M | $262M | $313M |
| Other Non-Current Liab. | $22M | $20M | $0 | $11M | $6M |
| Total Non-Current Liabilities | $466M | $487M | $462M | $336M | $368M |
| Total Liabilities | $787M | $1.1B | $1.1B | $774M | $674M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | $430M | $494M | $541M | $676M | $706M |
| Accumulated OCI | $54M | $62M | $2M | $0 | -$34M |
| Total Stockholders Equity | $554M | $626M | $636M | $772M | $742M |
| Total Liabilities & Equity | $1.3B | $1.7B | $1.7B | $1.5B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $503M | $759M | $786M | $509M | $447M |
| Net Debt | $461M | $701M | $715M | $460M | $402M |
| Total Investments | $95M | $95M | $23M | $26M | $19M |