Balance Sheet

Assets

-9%

+32%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	11	88	76	78	80	38	84	120	119	116	60	124	111	92	61	38	47	46	52	42	58	70	49
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	46	52	42	58	70	49
Cash Equivalents	11	88	76	78	80	38	84	120	119	116	60	124	111	92	61	38	0	0	0	0	0	0	0
Total Receivables	554	487	452	362	314	380	340	293	357	381	106	102	111	0	123	157	144	155	144	212	249	232	195
Accounts Receivables	0	451	429	312	283	293	301	278	333	346	82	84	97	0	112	110	120	124	124	163	211	201	173
Other Receivables	0	35	23	50	31	87	39	15	24	35	25	18	14	0	11	48	25	31	20	49	39	31	22
Inventory	511	501	493	403	246	256	311	251	335	338	105	97	133	0	138	128	153	163	165	230	331	263	258
Other Current Assets	0	36	34	13	229	26	11	10	25	21	1 486	7	3	0	55	9	5	9	25	20	16	15	10
Total Current Assets	1 075	1 112	1 055	857	870	699	746	674	836	856	1 757	330	338	0	376	333	350	373	385	505	654	580	513
PP&E Net	768	845	807	619	586	520	513	500	575	583	303	310	307	0	297	280	369	433	407	533	730	798	769
PP&E Gross	0	845	807	619	586	520	513	500	575	583	303	310	307	0	297	280	369	433	407	533	730	798	769
Accumulated Depreciation	0	936	918	637	617	605	651	712	787	842	449	435	523	0	565	545	558	646	621	662	731	745	726
Intangible Assets	0	0	0	3	28	78	73	68	235	231	40	46	74	0	72	72	78	93	96	80	80	75	69
Goodwill	600	739	684	646	675	694	701	698	912	682	54	52	58	0	66	59	61	80	70	78	84	81	30
Note Receivable	56	13	18	9	10	14	10	11	9	10	4	5	2	0	1	36	62	67	74	95	99	37	33
Long-Term Investments	0	0	0	0	0	0	0	0	1	9	6	7	6	0	5	26	19	17	15	118	127	85	92
Other Long-Term Assets	0	56	49	50	57	44	64	53	59	45	22	16	16	0	25	25	27	29	28	28	31	31	40
Other Assets	600	739	684	646	675	694	701	698	912	682	54	52	58	0	66	59	61	80	70	78	84	81	30
Total Assets	2 498 N/A	2 765 +11%	2 613 -6%	2 183 -16%	2 225 +2%	2 048 -8%	2 107 +3%	2 004 -5%	2 627 +31%	2 415 -8%	2 185 -10%	766 -65%	808 +6%	0 N/A	843 N/A	831 -1%	966 +16%	1 091 +13%	1 075 -2%	1 341 +25%	1 705 +27%	1 687 -1%	1 546 -8%
Liabilities
Accounts Payable	0	370	352	239	192	228	237	224	297	312	60	58	70	0	76	77	88	94	99	128	148	104	105
Accrued Liabilities	0	187	198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	37	44	54	28	55
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	101	390	391	35	16	9	5	4	4	5	2	0	70	0	26	67	116	180	51	85	322	369	201
Other Current Liabilities	676	74	62	247	337	188	145	162	187	190	627	86	71	0	75	57	56	35	46	65	69	87	76
Total Current Liabilities	777	1 021	1 003	520	545	424	386	390	487	507	690	144	141	0	177	200	260	348	234	321	593	588	438
Long-Term Debt	777	750	566	469	657	485	607	445	746	727	604	94	154	0	133	122	161	169	284	419	437	417	308
Deferred Income Tax	0	78	92	82	43	50	53	60	155	144	21	10	12	0	14	12	17	13	15	25	30	28	17
Other Liabilities	283	139	125	166	135	132	119	111	123	89	11	12	14	0	21	8	8	32	25	22	20	17	11
Total Liabilities	1 836 N/A	1 987 +8%	1 786 -10%	1 237 -31%	1 380 +12%	1 091 -21%	1 165 +7%	1 006 -14%	1 510 +50%	1 467 -3%	1 327 -10%	260 -80%	320 +23%	0 N/A	345 N/A	342 -1%	446 +30%	562 +26%	559 -1%	787 +41%	1 080 +37%	1 051 -3%	774 -26%
Equity
Common Stock	0	21	21	0	18	17	16	17	17	18	18	19	16	0	15	15	15	15	15	15	15	15	15
Retained Earnings	0	651	699	0	820	864	850	906	1 026	857	742	412	379	0	376	392	414	404	442	467	529	572	706
Additional Paid In Capital	0	106	106	0	7	76	76	75	75	74	74	73	59	0	56	55	55	55	55	55	55	55	55
Other Equity	662	0	0	946	0	0	0	0	0	0	25	2	28	0	51	27	36	55	4	17	27	5	4
Total Equity	662 N/A	778 +18%	826 +6%	946 +15%	845 -11%	958 +13%	942 -2%	998 +6%	1 117 +12%	948 -15%	859 -9%	505 -41%	488 -3%	0 N/A	499 N/A	489 -2%	520 +6%	529 +2%	516 -2%	554 +7%	626 +13%	636 +2%	773 +21%
Total Liabilities & Equity	2 498 N/A	2 765 +11%	2 613 -6%	2 183 -16%	2 225 +2%	2 048 -8%	2 107 +3%	2 004 -5%	2 627 +31%	2 415 -8%	2 185 -10%	766 -65%	808 +6%	0 N/A	843 N/A	831 -1%	966 +16%	1 091 +13%	1 075 -2%	1 341 +25%	1 705 +27%	1 687 -1%	1 546 -8%
Shares Outstanding
Common Shares Outstanding	86	80	80	75	69	60	65	65	66	68	70	61	59	0	57	59	59	59	59	59	59	59	58
Preferred Shares Outstanding	4	4	4	3	3	3	3	3	3	3	3	3	0	2	2	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Corbion NV
OTC:CSNVY

Balance Sheet

Balance Sheet Decomposition
Corbion NV

Balance Sheet
Corbion NV

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Corbion NV OTC:CSNVY

Balance Sheet

Balance Sheet Decomposition Corbion NV

Balance Sheet Corbion NV

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Corbion NV
OTC:CSNVY

Balance Sheet Decomposition
Corbion NV

Balance Sheet
Corbion NV