CORBION NV financials
CORBION NV
Country: NL Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
724500BKS1TSAVLTWG46 ISIN: NL0010583399 Financial statements
(EUR, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.29B | €1.26B |
| Cost of sales | €976.0M | €958.7M |
| Gross profit | €312.1M | €305.4M |
| Operating profit (EBIT) | €77.3M | €77.3M |
| Finance costs | €22.7M | €34.8M |
| Profit before tax | €62.5M | €45.4M |
| Income tax expense | €16.6M | €2.3M |
| Profit for the year | €192.2M | €72.9M |
| — attributable to owners | €192.2M | €72.9M |
| Total comprehensive income | €194.3M | €40.9M |
| Per share | ||
| Basic EPS | €3.29 | €1.23 |
| Diluted EPS | €3.24 | €1.22 |
| Cash flow statement | ||
| Cash generated from operations | €219.2M | €198.4M |
| Net cash from operating activities | €184.1M | €165.4M |
| Net cash from investing activities | €166.0M | -€146.8M |
| Net cash from financing activities | -€371.7M | -€5.3M |
| Dividends paid | €41.9M | €33.1M |
| Proceeds from borrowings | — | €46.0M |
| Repayments of borrowings | €296.2M | €4.8M |
| Lease liability payments | €13.6M | €13.4M |
| Net change in cash | -€21.6M | €13.3M |
| Balance sheet | ||
| Total assets | €1.55B | €1.69B |
| Non-current assets | €1.03B | €1.11B |
| Property, plant & equipment | €714.9M | €739.4M |
| Right-of-use assets | €54.1M | €59.0M |
| Intangible assets & goodwill | €99.0M | €156.4M |
| Current assets | €513.0M | €579.7M |
| Cash & equivalents | €49.3M | €70.2M |
| Total equity | €772.5M | €636.2M |
| Non-current liabilities | €335.8M | €462.3M |
| Lease liabilities (non-current) | €45.7M | €52.4M |
| Current liabilities | €438.0M | €588.3M |
| Lease liabilities (current) | €13.3M | €12.5M |
| Deferred tax liabilities | €16.6M | €28.3M |
| Derived metrics | ||
| Operating margin | 6.0% | 6.1% |
| Net margin | 14.9% | 5.8% |
| Return on equity | 24.9% | 11.5% |
| Cash conversion ratio | 0.96× | 2.27× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€5.2M | €61.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | €6.2M | €4.7M |
| Adjustments For Depreciation and Amortisation Expense | €86.8M | €84.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €900.0K | -€21.7M |
| Adjustments For Increase Decrease In Trade Account Payable | €6.4M | -€41.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €200.0K | €600.0K |
| Adjustments For Provisions | -€500.0K | -€4.6M |
| Adjustments For Reconcile Profit Loss | -€100.5M | €67.6M |
| Adjustments For Sharebased Payments | €4.7M | €4.1M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €31.0M | -€6.1M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.79 | €0.73 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €1.6M | €2.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €181.3M | €184.8M |
| Changes In Equity | €136.3M | €10.5M |
| Comprehensive Income Attributable To Owners of Parent | €194.3M | €40.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €188.0M | €356.0M |
| Current Provisions | €700.0K | €4.7M |
| Current Tax Assets | €2.1M | €8.0M |
| Current Tax Liabilities | €2.0M | €2.5M |
| Deferred Tax Assets | €39.5M | €30.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.77 | €0.72 |
| Dividends Received Classified As Investing Activities | — | €4.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €700.0K | -€1.3M |
| Equity and Liabilities | €1.55B | €1.69B |
| Finance Income | €11.5M | €6.4M |
| General and Administrative Expense | €113.3M | €103.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€8.5M | -€1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €15.9M | €11.7M |
| Increase Decrease In Cash and Cash Equivalents | -€20.9M | €12.0M |
| Interest Paid Classified As Operating Activities | €25.1M | €27.4M |
| Interest Received Classified As Operating Activities | €5.9M | €6.1M |
| Inventories Total | €258.1M | €262.9M |
| Investments In Subsidiaries Joint Ventures and Associates | €16.6M | €18.6M |
| Liabilities | €773.8M | €1.05B |
| Noncurrent Portion of Other Noncurrent Borrowings | €262.2M | €364.6M |
| Noncurrent Provisions | €3.5M | — |
| Noncurrent Recognised Assets Defined Benefit Plan | €300.0K | €100.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €3.9M | €3.7M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€193.1M | — |
| Other Comprehensive Income | €2.1M | -€32.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€2.1M | -€16.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €12.2M | -€28.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €500.0K | €400.0K |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -€17.0M | €11.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.6M | -€32.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €500.0K | €400.0K |
| Other Current Liabilities | €128.7M | €108.3M |
| Other Gains Losses | €800.0K | -€5.2M |
| Other Noncurrent Financial Assets | €108.9M | €102.7M |
| Other Noncurrent Liabilities | €3.9M | €13.3M |
| Other Receivables | €30.5M | €37.7M |
| Profit Loss From Continuing Operations | €45.9M | €43.1M |
| Profit Loss From Discontinued Operations | €146.3M | €29.8M |
| Research and Development Expense | €48.0M | €45.6M |
| Selling Expense | €74.3M | €74.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€3.6M | -€3.5M |
| Trade and Other Payables To Trade Suppliers | €105.3M | €104.3M |
| Trade Receivables | €173.0M | €200.9M |
Methodology
Every line item above is a fact tagged in CORBION NV's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.