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CORBION N.V. ADR EACH REPR 1 SHARE (CSNVY)

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  • 21.610
  • 0.0000.00%
15min DelayClose Apr 15 13:29 ET
1.25BMarket Cap14.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CORBION N.V. ADR EACH REPR 1 SHARE (CSNVY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.33%44.7M
-9.33%44.7M
-26.82%40.1M
-29.77%49.3M
-29.77%49.3M
-5.68%54.8M
20.62%70.2M
--70.2M
-21.17%58.1M
37.91%58.2M
-Cash and cash equivalents
-9.33%44.7M
-9.33%44.7M
-26.82%40.1M
-29.77%49.3M
-29.77%49.3M
-5.68%54.8M
20.62%70.2M
--70.2M
-21.17%58.1M
37.91%58.2M
-Accounts receivable
1.10%174.9M
1.10%174.9M
-13.58%174.4M
-13.89%173M
-13.89%173M
-7.77%201.8M
-4.56%200.9M
--200.9M
1.30%218.8M
28.98%210.5M
-Taxes receivable
190.48%6.1M
190.48%6.1M
-21.95%6.4M
-73.75%2.1M
-73.75%2.1M
310.00%8.2M
-5.88%8M
--8M
233.33%2M
-13.27%8.5M
-Other receivables
44.67%43.4M
44.67%43.4M
-9.09%34M
-19.57%30M
-19.57%30M
-38.28%37.4M
-11.61%37.3M
--37.3M
30.04%60.6M
-12.27%42.2M
Inventory
-6.55%241.2M
-6.55%241.2M
-1.59%259.3M
-1.83%258.1M
-1.83%258.1M
-14.59%263.5M
-20.62%262.9M
--262.9M
6.53%308.5M
44.00%331.2M
Total current assets
13.06%580M
13.06%580M
-9.10%514.2M
-11.51%513M
-11.51%513M
-12.70%565.7M
-11.40%579.7M
--579.7M
3.43%648M
29.69%654.3M
Non current assets
Net PPE
-8.30%705.2M
-8.30%705.2M
-8.06%704.8M
-3.68%769M
-3.68%769M
0.00%766.6M
9.44%798.4M
--798.4M
19.35%766.6M
36.89%729.5M
-Gross PPE
-3.91%1.44B
-3.91%1.44B
-8.06%704.8M
-3.10%1.5B
-3.10%1.5B
0.00%766.6M
5.63%1.54B
--1.54B
19.35%766.6M
22.25%1.46B
-Accumulated depreciation
-0.74%-731.5M
-0.74%-731.5M
----
2.48%-726.1M
2.48%-726.1M
----
-1.83%-744.6M
---744.6M
----
-10.47%-731.2M
Goodwill and other intangible assets
-10.00%89.1M
-10.00%89.1M
-9.16%92.2M
-36.70%99M
-36.70%99M
-36.76%101.5M
-4.40%156.4M
--156.4M
-2.31%160.5M
3.61%163.6M
-Goodwill
-4.65%28.7M
-4.65%28.7M
----
-62.98%30.1M
-62.98%30.1M
----
-2.63%81.3M
--81.3M
----
7.46%83.5M
-Other intangible assets
-12.34%60.4M
-12.34%60.4M
----
-8.26%68.9M
-8.26%68.9M
----
-6.24%75.1M
--75.1M
----
-0.12%80.1M
Defined pension benefit
-66.67%100K
-66.67%100K
200.00%300K
200.00%300K
200.00%300K
0.00%100K
0.00%100K
--100K
-80.00%100K
-80.00%100K
Total non current assets
-19.01%836.9M
-19.01%836.9M
-8.49%939.3M
-6.67%1.03B
-6.67%1.03B
-4.53%1.03B
5.33%1.11B
--1.11B
10.87%1.08B
25.64%1.05B
Total assets
-8.37%1.42B
-8.37%1.42B
-8.71%1.45B
-8.33%1.55B
-8.33%1.55B
-7.60%1.59B
-1.09%1.69B
--1.69B
7.95%1.72B
27.16%1.71B
Liabilities
Current liabilities
Payables
0.81%148.9M
0.81%148.9M
-43.90%107.2M
-4.59%147.7M
-4.59%147.7M
45.66%191.1M
-20.04%154.8M
--154.8M
-11.59%131.2M
10.95%193.6M
-accounts payable
3.80%109.3M
3.80%109.3M
-14.11%103.5M
0.96%105.3M
0.96%105.3M
-6.88%120.5M
-29.67%104.3M
--104.3M
-10.88%129.4M
15.86%148.3M
-Total tax payable
-25.56%13.4M
-25.56%13.4M
-94.76%3.7M
8.43%18M
8.43%18M
3,822.22%70.6M
45.61%16.6M
--16.6M
-43.75%1.8M
37.35%11.4M
-Other payable
7.38%26.2M
7.38%26.2M
----
-28.02%24.4M
-28.02%24.4M
----
0.00%33.9M
--33.9M
----
-11.26%33.9M
Current provisions
-28.57%500K
-28.57%500K
-71.60%2.3M
-85.11%700K
-85.11%700K
92.86%8.1M
-52.53%4.7M
--4.7M
-55.79%4.2M
11.24%9.9M
Current debt and capital lease obligation
-50.82%99M
-50.82%99M
160.61%212.4M
-45.37%201.3M
-45.37%201.3M
-79.61%81.5M
14.44%368.5M
--368.5M
66.58%399.8M
280.61%322M
-Current debt
-53.94%86.6M
-53.94%86.6M
193.55%200.2M
-47.19%188M
-47.19%188M
-82.37%68.2M
14.95%356M
--356M
69.10%386.9M
314.59%309.7M
-Current capital lease obligation
-6.77%12.4M
-6.77%12.4M
-8.27%12.2M
6.40%13.3M
6.40%13.3M
3.10%13.3M
1.63%12.5M
--12.5M
15.18%12.9M
24.24%12.3M
Other current liabilities
525.97%96.4M
525.97%96.4M
10.22%101.4M
75.00%15.4M
75.00%15.4M
-0.11%92M
151.43%8.8M
--8.8M
-12.45%92.1M
--3.5M
Current liabilities
-30.00%306.6M
-30.00%306.6M
13.58%423.3M
-25.55%438M
-25.55%438M
-40.59%372.7M
-0.74%588.3M
--588.3M
24.69%627.3M
84.64%592.7M
Non current liabilities
Long term provisions
----
----
----
--3.5M
--3.5M
----
----
----
----
----
Long term debt and capital lease obligation
12.89%347.6M
12.89%347.6M
-33.83%281.9M
-26.16%307.9M
-26.16%307.9M
0.31%426M
-4.62%417M
--417M
-4.28%424.7M
4.44%437.2M
-Long term debt
19.41%313.1M
19.41%313.1M
-34.74%244.8M
-28.09%262.2M
-28.09%262.2M
1.74%375.1M
-3.03%364.6M
--364.6M
-2.82%368.7M
4.71%376M
-Long term capital lease obligation
-24.51%34.5M
-24.51%34.5M
-27.11%37.1M
-12.79%45.7M
-12.79%45.7M
-9.11%50.9M
-14.38%52.4M
--52.4M
-12.91%56M
2.86%61.2M
Derivative product liabilities
-71.79%1.1M
-71.79%1.1M
----
680.00%3.9M
680.00%3.9M
----
--500K
--500K
----
----
Other non current liabilities
-92.31%300K
-92.31%300K
-88.32%1.6M
-69.53%3.9M
-69.53%3.9M
-20.81%13.7M
-18.99%12.8M
--12.8M
2.37%17.3M
-6.51%15.8M
Total non current liabilities
9.50%367.7M
9.50%367.7M
-34.16%304M
-27.36%335.8M
-27.36%335.8M
-2.80%461.7M
-5.07%462.3M
--462.3M
-4.31%475M
4.51%487M
Total liabilities
-12.86%674.3M
-12.86%674.3M
-12.84%727.3M
-26.35%773.8M
-26.35%773.8M
-24.30%834.4M
-2.70%1.05B
--1.05B
10.29%1.1B
37.19%1.08B
Shareholders'equity
Share capital
0.00%14.8M
0.00%14.8M
0.00%14.8M
0.00%14.8M
0.00%14.8M
0.00%14.8M
0.00%14.8M
--14.8M
0.00%14.8M
0.00%14.8M
-common stock
0.00%14.8M
0.00%14.8M
0.00%14.8M
0.00%14.8M
0.00%14.8M
0.00%14.8M
0.00%14.8M
--14.8M
0.00%14.8M
0.00%14.8M
Retained earnings
4.56%706.6M
4.56%706.6M
4.84%685.1M
25.01%675.8M
25.01%675.8M
32.69%653.5M
9.48%540.6M
--540.6M
9.69%492.5M
14.78%493.8M
Paid-in capital
0.00%55.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
--55.2M
0.00%55.2M
0.00%55.2M
Other equity interest
10.96%8.1M
10.96%8.1M
----
5.80%7.3M
5.80%7.3M
----
-5.48%6.9M
--6.9M
----
15.87%7.3M
Total stockholders'equity
-3.87%742.6M
-3.87%742.6M
-4.17%726.2M
21.42%772.5M
21.42%772.5M
22.05%757.8M
1.68%636.2M
--636.2M
4.04%620.9M
12.92%625.7M
Total equity
-3.87%742.6M
-3.87%742.6M
-4.17%726.2M
21.42%772.5M
21.42%772.5M
22.05%757.8M
1.68%636.2M
--636.2M
4.04%620.9M
12.92%625.7M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.33%44.7M-9.33%44.7M-26.82%40.1M-29.77%49.3M-29.77%49.3M-5.68%54.8M20.62%70.2M--70.2M-21.17%58.1M37.91%58.2M
-Cash and cash equivalents -9.33%44.7M-9.33%44.7M-26.82%40.1M-29.77%49.3M-29.77%49.3M-5.68%54.8M20.62%70.2M--70.2M-21.17%58.1M37.91%58.2M
-Accounts receivable 1.10%174.9M1.10%174.9M-13.58%174.4M-13.89%173M-13.89%173M-7.77%201.8M-4.56%200.9M--200.9M1.30%218.8M28.98%210.5M
-Taxes receivable 190.48%6.1M190.48%6.1M-21.95%6.4M-73.75%2.1M-73.75%2.1M310.00%8.2M-5.88%8M--8M233.33%2M-13.27%8.5M
-Other receivables 44.67%43.4M44.67%43.4M-9.09%34M-19.57%30M-19.57%30M-38.28%37.4M-11.61%37.3M--37.3M30.04%60.6M-12.27%42.2M
Inventory -6.55%241.2M-6.55%241.2M-1.59%259.3M-1.83%258.1M-1.83%258.1M-14.59%263.5M-20.62%262.9M--262.9M6.53%308.5M44.00%331.2M
Total current assets 13.06%580M13.06%580M-9.10%514.2M-11.51%513M-11.51%513M-12.70%565.7M-11.40%579.7M--579.7M3.43%648M29.69%654.3M
Non current assets
Net PPE -8.30%705.2M-8.30%705.2M-8.06%704.8M-3.68%769M-3.68%769M0.00%766.6M9.44%798.4M--798.4M19.35%766.6M36.89%729.5M
-Gross PPE -3.91%1.44B-3.91%1.44B-8.06%704.8M-3.10%1.5B-3.10%1.5B0.00%766.6M5.63%1.54B--1.54B19.35%766.6M22.25%1.46B
-Accumulated depreciation -0.74%-731.5M-0.74%-731.5M----2.48%-726.1M2.48%-726.1M-----1.83%-744.6M---744.6M-----10.47%-731.2M
Goodwill and other intangible assets -10.00%89.1M-10.00%89.1M-9.16%92.2M-36.70%99M-36.70%99M-36.76%101.5M-4.40%156.4M--156.4M-2.31%160.5M3.61%163.6M
-Goodwill -4.65%28.7M-4.65%28.7M-----62.98%30.1M-62.98%30.1M-----2.63%81.3M--81.3M----7.46%83.5M
-Other intangible assets -12.34%60.4M-12.34%60.4M-----8.26%68.9M-8.26%68.9M-----6.24%75.1M--75.1M-----0.12%80.1M
Defined pension benefit -66.67%100K-66.67%100K200.00%300K200.00%300K200.00%300K0.00%100K0.00%100K--100K-80.00%100K-80.00%100K
Total non current assets -19.01%836.9M-19.01%836.9M-8.49%939.3M-6.67%1.03B-6.67%1.03B-4.53%1.03B5.33%1.11B--1.11B10.87%1.08B25.64%1.05B
Total assets -8.37%1.42B-8.37%1.42B-8.71%1.45B-8.33%1.55B-8.33%1.55B-7.60%1.59B-1.09%1.69B--1.69B7.95%1.72B27.16%1.71B
Liabilities
Current liabilities
Payables 0.81%148.9M0.81%148.9M-43.90%107.2M-4.59%147.7M-4.59%147.7M45.66%191.1M-20.04%154.8M--154.8M-11.59%131.2M10.95%193.6M
-accounts payable 3.80%109.3M3.80%109.3M-14.11%103.5M0.96%105.3M0.96%105.3M-6.88%120.5M-29.67%104.3M--104.3M-10.88%129.4M15.86%148.3M
-Total tax payable -25.56%13.4M-25.56%13.4M-94.76%3.7M8.43%18M8.43%18M3,822.22%70.6M45.61%16.6M--16.6M-43.75%1.8M37.35%11.4M
-Other payable 7.38%26.2M7.38%26.2M-----28.02%24.4M-28.02%24.4M----0.00%33.9M--33.9M-----11.26%33.9M
Current provisions -28.57%500K-28.57%500K-71.60%2.3M-85.11%700K-85.11%700K92.86%8.1M-52.53%4.7M--4.7M-55.79%4.2M11.24%9.9M
Current debt and capital lease obligation -50.82%99M-50.82%99M160.61%212.4M-45.37%201.3M-45.37%201.3M-79.61%81.5M14.44%368.5M--368.5M66.58%399.8M280.61%322M
-Current debt -53.94%86.6M-53.94%86.6M193.55%200.2M-47.19%188M-47.19%188M-82.37%68.2M14.95%356M--356M69.10%386.9M314.59%309.7M
-Current capital lease obligation -6.77%12.4M-6.77%12.4M-8.27%12.2M6.40%13.3M6.40%13.3M3.10%13.3M1.63%12.5M--12.5M15.18%12.9M24.24%12.3M
Other current liabilities 525.97%96.4M525.97%96.4M10.22%101.4M75.00%15.4M75.00%15.4M-0.11%92M151.43%8.8M--8.8M-12.45%92.1M--3.5M
Current liabilities -30.00%306.6M-30.00%306.6M13.58%423.3M-25.55%438M-25.55%438M-40.59%372.7M-0.74%588.3M--588.3M24.69%627.3M84.64%592.7M
Non current liabilities
Long term provisions --------------3.5M--3.5M--------------------
Long term debt and capital lease obligation 12.89%347.6M12.89%347.6M-33.83%281.9M-26.16%307.9M-26.16%307.9M0.31%426M-4.62%417M--417M-4.28%424.7M4.44%437.2M
-Long term debt 19.41%313.1M19.41%313.1M-34.74%244.8M-28.09%262.2M-28.09%262.2M1.74%375.1M-3.03%364.6M--364.6M-2.82%368.7M4.71%376M
-Long term capital lease obligation -24.51%34.5M-24.51%34.5M-27.11%37.1M-12.79%45.7M-12.79%45.7M-9.11%50.9M-14.38%52.4M--52.4M-12.91%56M2.86%61.2M
Derivative product liabilities -71.79%1.1M-71.79%1.1M----680.00%3.9M680.00%3.9M------500K--500K--------
Other non current liabilities -92.31%300K-92.31%300K-88.32%1.6M-69.53%3.9M-69.53%3.9M-20.81%13.7M-18.99%12.8M--12.8M2.37%17.3M-6.51%15.8M
Total non current liabilities 9.50%367.7M9.50%367.7M-34.16%304M-27.36%335.8M-27.36%335.8M-2.80%461.7M-5.07%462.3M--462.3M-4.31%475M4.51%487M
Total liabilities -12.86%674.3M-12.86%674.3M-12.84%727.3M-26.35%773.8M-26.35%773.8M-24.30%834.4M-2.70%1.05B--1.05B10.29%1.1B37.19%1.08B
Shareholders'equity
Share capital 0.00%14.8M0.00%14.8M0.00%14.8M0.00%14.8M0.00%14.8M0.00%14.8M0.00%14.8M--14.8M0.00%14.8M0.00%14.8M
-common stock 0.00%14.8M0.00%14.8M0.00%14.8M0.00%14.8M0.00%14.8M0.00%14.8M0.00%14.8M--14.8M0.00%14.8M0.00%14.8M
Retained earnings 4.56%706.6M4.56%706.6M4.84%685.1M25.01%675.8M25.01%675.8M32.69%653.5M9.48%540.6M--540.6M9.69%492.5M14.78%493.8M
Paid-in capital 0.00%55.2M0.00%55.2M0.00%55.2M0.00%55.2M0.00%55.2M0.00%55.2M0.00%55.2M--55.2M0.00%55.2M0.00%55.2M
Other equity interest 10.96%8.1M10.96%8.1M----5.80%7.3M5.80%7.3M-----5.48%6.9M--6.9M----15.87%7.3M
Total stockholders'equity -3.87%742.6M-3.87%742.6M-4.17%726.2M21.42%772.5M21.42%772.5M22.05%757.8M1.68%636.2M--636.2M4.04%620.9M12.92%625.7M
Total equity -3.87%742.6M-3.87%742.6M-4.17%726.2M21.42%772.5M21.42%772.5M22.05%757.8M1.68%636.2M--636.2M4.04%620.9M12.92%625.7M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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 +16.18%
Sample Name
Sample Code
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4
Baidu
BIDU
+15.52%
5
Zai Lab
ZLAB
+13.31%
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