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Corbion N.V. (0QHL.IL)

IOB - IOB Delayed price. Currency in EUR
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21.53+0.43 (+2.04%)
At close: 05:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
58,200
42,200
51,600
Total cash
58,200
42,200
51,600
Net receivables
210,500
163,200
123,700
Inventory
331,200
230,000
164,800
Total current assets
654,300
504,500
385,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,460,700
1,194,800
1,027,400
Accumulated depreciation
-731,200
-661,900
-620,900
Net property, plant and equipment
729,500
532,900
406,500
Goodwill
83,500
77,700
70,100
Intangible assets
80,100
80,200
95,600
Total non-current assets
1,051,100
836,600
689,400
Total assets
1,705,400
1,341,100
1,074,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
309,700
74,700
42,400
Accounts payable
148,300
128,000
99,400
Other current liabilities
3,500
-
-
Total current liabilities
592,700
321,000
233,900
Non-current liabilities
Long-term debt
376,000
359,100
239,500
Deferred tax liabilities
30,000
25,400
15,300
Other long-term liabilities
15,800
16,900
18,500
Total non-current liabilities
487,000
466,000
324,600
Total liabilities
1,079,700
787,000
558,500
Stockholders' equity
Common stock
14,800
14,800
14,800
Retained earnings
493,800
430,200
403,600
Total stockholders' equity
625,700
554,100
516,000
Total liabilities and stockholders' equity
1,705,400
1,341,100
1,074,500