Corbion N.V. (AMS:CRBN)

Corbion Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36	44.7	49.3	70.2	58.2	42.2
Cash & Short-Term Investments	36	44.7	49.3	70.2	58.2	42.2
Cash Growth	-10.22%	-9.33%	-29.77%	20.62%	37.91%	-18.22%
Accounts Receivable	217.8	174.9	173	200.9	210.5	163.2
Other Receivables	56.8	40.9	22.4	31.1	38.7	49.2
Receivables	274.6	215.8	195.4	232	249.2	212.4
Inventory	252.6	241.2	258.1	262.9	331.2	230
Prepaid Expenses	-	8.6	9.7	14.2	12	8.7
Other Current Assets	71.9	69.7	0.5	0.4	3.7	11.2
Total Current Assets	635.1	580	513	579.7	654.3	504.5
Property, Plant & Equipment	729.6	705.2	769	798.4	729.5	532.9
Long-Term Investments	-	7.6	26.5	22.8	30	34.4
Goodwill	-	28.7	30.1	81.3	83.5	77.7
Other Intangible Assets	86.7	37	45.7	51	52.5	49.5
Long-Term Deferred Tax Assets	23.8	23.7	39.5	30.9	30.6	27.3
Long-Term Deferred Charges	-	23.4	23.2	24.1	27.6	30.7
Other Long-Term Assets	13.8	11.3	33.5	36.7	32.8	23.4
Total Assets	1,489	1,417	1,546	1,687	1,705	1,341

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	117.7	109.3	105.3	104.3	148.3	128
Accrued Expenses	-	40.2	64.6	41.8	63.7	52.4
Short-Term Debt	145.7	70.6	68.3	356	309.7	74.7
Current Portion of Long-Term Debt	-	16	119.7	-	-	-
Current Portion of Leases	10.6	12.4	13.3	12.5	12.3	9.9
Current Income Taxes Payable	2.3	13.4	18	16.6	11.4	8.3
Other Current Liabilities	69.9	44.7	48.8	57.1	47.3	47.7
Total Current Liabilities	346.2	306.6	438	588.3	592.7	321
Long-Term Debt	320.2	313.1	262.2	364.6	376	359.1
Long-Term Leases	41.1	34.5	45.7	52.4	61.2	59.5
Pension & Post-Retirement Benefits	4.2	4.1	3.9	3.7	4	5.1
Long-Term Deferred Tax Liabilities	21.2	14.6	16.6	28.3	30	25.4
Other Long-Term Liabilities	0.4	1.4	7.4	13.3	15.8	16.9
Total Liabilities	733.3	674.3	773.8	1,051	1,080	787

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.8	14.8	14.8	14.8	14.8	14.8
Additional Paid-In Capital	55.2	55.2	55.2	55.2	55.2	55.2
Retained Earnings	681.8	730	699	564.7	521.4	460.9
Comprehensive Income & Other	3.9	-57.4	3.5	1.5	34.3	23.2
Shareholders' Equity	755.7	742.6	772.5	636.2	625.7	554.1
Total Liabilities & Equity	1,489	1,417	1,546	1,687	1,705	1,341

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	517.6	446.6	509.2	785.5	759.2	503.2
Net Cash (Debt)	-481.6	-401.9	-459.9	-715.3	-701	-461
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.21	-6.82	-7.76	-11.98	-11.78	-7.76
Filing Date Shares Outstanding	57.65	57.63	58.13	59.09	59.01	58.95
Total Common Shares Outstanding	57.65	57.63	58.13	59.09	59.01	58.95
Working Capital	288.9	273.4	75	-8.6	61.6	183.5
Book Value Per Share	13.11	12.89	13.29	10.77	10.60	9.40
Tangible Book Value	669	676.9	696.7	503.9	489.7	426.9
Tangible Book Value Per Share	11.60	11.75	11.98	8.53	8.30	7.24
Land	-	13.1	14.2	14	15.1	14.3
Buildings	-	262.3	216.2	218	207.8	189.8
Machinery	-	955.4	782.8	835.1	794.5	707
Construction In Progress	-	96.9	365.6	353.4	303.5	154

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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