Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
742.60
772.50
636.20
625.70
554.10
516.00
Shareholder's Funds
742.60
772.50
636.20
625.70
554.10
516.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
412.10
463.50
733.10
698.00
443.70
290.90
Secured Loans
412.10
463.50
733.10
698.00
443.70
290.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.10
-22.90
-2.60
-0.60
-1.90
2.20
Other Long Term Liabilities
72
88.6
110.6
129.5
126.4
104.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.10
7.40
3.70
4.00
5.10
6.40
Total Non-Current Liabilities
385.10
350.80
475.20
505.50
485.50
344.30
Current Liabilities
Trade Payables
109.30
105.30
104.30
148.30
128.00
99.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.10
7.40
3.70
4.00
5.10
6.40
Total Current Liabilities
306.60
438.00
588.30
592.70
321.00
233.90
Total Liabilities
1,434.30
1,561.30
1,699.70
1,723.90
1,360.60
1,094.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,436.70
1,495.10
1,543.00
1,460.70
1,194.80
1,027.40
Less: Accumulated Depreciation
731.50
726.10
744.60
731.20
661.90
620.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
705.20
769.00
798.40
729.50
532.90
406.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.60
92.30
84.70
94.60
95.10
89.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.20
33.20
36.60
32.70
22.90
0.00
Total Non-Current Assets
854.30
1,048.30
1,120.00
1,069.60
856.10
709.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
241.20
258.10
262.90
331.20
230.00
164.80
Sundry Debtors
174.90
173.00
200.90
210.50
163.20
123.70
Cash and Bank
44.70
49.30
70.20
58.20
42.20
51.60
Other Current Assets
510.80
513.00
579.70
654.30
503.40
373.30
Short Term Loans and Advances
50.00
32.60
45.70
54.40
68.00
33.20
Total Current Assets
580.00
513.00
579.70
654.30
504.50
385.10
Net Current Assets (Including Current Investments)
273.40
75.00
-8.60
61.60
183.50
151.20
Total Current Assets Excluding Current Investments
580.00
513.00
579.70
654.30
504.50
385.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,434.30
1,561.30
1,699.70
1,723.90
1,360.60
1,094.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
412.10
463.50
733.10
698.00
443.70
290.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Corbion NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
742.60
11,193.00
-10,450.40
-93.37%
Shareholder's Funds
742.60
11,193.00
-10,450.40
-93.37%
Minority Interest
0
41.00
-41.00
-100.00%
Long-Term Borrowings
412.10
5,500.00
-5,087.90
-92.51%
Secured Loans
412.10
5,500.00
-5,087.90
-92.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.10
1,129.00
-1,138.10
-100.81%
Other Long Term Liabilities
72.00
1,765.00
-1,693.00
-95.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.10
173.00
-168.90
-97.63%
Total Non-Current Liabilities
385.10
6,453.00
-6,067.90
-94.03%
Current Liabilities
Trade Payables
109.30
4,435.00
-4,325.70
-97.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.10
173.00
-168.90
-97.63%
Total Current Liabilities
306.60
6,777.00
-6,470.40
-95.48%
Total Liabilities
1,434.30
24,464.00
-23,029.70
-94.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,436.70
4,088.00
-2,651.30
-64.86%
Less: Accumulated Depreciation
731.50
2,301.00
-1,569.50
-68.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
705.20
1,787.00
-1,081.80
-60.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.60
21.00
-13.40
-63.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.20
31.00
-19.80
-63.87%
Total Non-Current Assets
854.30
19,510.00
-18,655.70
-95.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
241.20
1,982.00
-1,740.80
-87.83%
Sundry Debtors
174.90
720.00
-545.10
-75.71%
Cash and Bank
44.70
1,807.00
-1,762.30
-97.53%
Other Current Assets
510.80
4,606.00
-4,095.20
-88.91%
Short Term Loans and Advances
50.00
97.00
-47.00
-48.45%
Total Current Assets
580.00
4,954.00
-4,374.00
-88.29%
Net Current Assets (Including Current Investments)
273.40
-1,823.00
2,096.40
115.00%
Total Current Assets Excluding Current Investments
580.00
4,954.00
-4,374.00
-88.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,434.30
24,464.00
-23,029.70
-94.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
412.10
5,500.00
-5,087.90
-92.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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