Corbion N.V.
ISIN: NL0010583399 | Ticker: CRBN | LEI: 724500BKS1TSAVLTWG46
Country: Netherlands
Corbion is the global market leader in lactic acid and its derivatives, and a leading supplier of emulsifiers, functional enzyme blends, minerals, vitamins, and algae ingredients.
We use our unique expertise in fermentation and other processes to deliver sustainable solutions for the preservation of food and food production, health, and our planet. For over 100 years, we have been uncompromising in our commitment to safety, quality, innovation, and performance. Drawing on our deep application and product knowledge, we work side-by-side with customers to make our cutting-edge technologies work for them. Our solutions help differentiate products in markets such as food, home & personal care, animal nutrition, pharmaceuticals, medical devices, and bioplastics.
1919
Served areaWorldwide
HeadquartersPiet Heinkade 127, 1019 Amsterdam – Netherlands
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 1,091,100,000.00 | 1,074,500,000.00 | 1,341,100,000.00 | 1,705,400,000.00 |
| Noncurrent Assets | N/A | 718,600,000.00 | 689,400,000.00 | 836,600,000.00 | 1,051,100,000.00 |
| Property Plant And Equipment | N/A | 368,200,000.00 | 355,400,000.00 | 466,800,000.00 | 661,100,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 16,600,000.00 | 15,300,000.00 | 23,200,000.00 | 27,900,000.00 |
| Deferred Tax Assets | N/A | 10,700,000.00 | 13,100,000.00 | 27,300,000.00 | 30,600,000.00 |
| Other Noncurrent Financial Assets | N/A | 67,200,000.00 | 73,700,000.00 | 94,800,000.00 | 99,400,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 18,200,000.00 | 15,100,000.00 | 500,000.00 | 100,000.00 |
| Current Assets | N/A | 372,500,000.00 | 385,100,000.00 | 504,500,000.00 | 654,300,000.00 |
| Cash and cash equivalents | 47,100,000.00 | 45,700,000.00 | 51,600,000.00 | 42,200,000.00 | 58,200,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 11,800,000.00 | 1,100,000.00 | 0.00 |
| Equity And Liabilities | N/A | 1,091,100,000.00 | 1,074,500,000.00 | 1,341,100,000.00 | 1,705,400,000.00 |
| Equity | 520,200,000.00 | 529,100,000.00 | 516,000,000.00 | 554,100,000.00 | 625,700,000.00 |
| Liabilities | N/A | 562,000,000.00 | 558,500,000.00 | 787,000,000.00 | 1,079,700,000.00 |
| Noncurrent Liabilities | N/A | 214,300,000.00 | 324,600,000.00 | 466,000,000.00 | 487,000,000.00 |
| Deferred Tax Liabilities | N/A | 13,400,000.00 | 15,300,000.00 | 25,400,000.00 | 30,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 7,900,000.00 | 6,400,000.00 | 5,100,000.00 | 4,000,000.00 |
| Other Noncurrent Liabilities | N/A | 24,100,000.00 | 18,500,000.00 | 16,900,000.00 | 15,800,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 113,000,000.00 | 239,500,000.00 | 359,100,000.00 | 376,000,000.00 |
| Current Liabilities | N/A | 347,700,000.00 | 233,900,000.00 | 321,000,000.00 | 592,700,000.00 |
| Current Provisions | N/A | 6,200,000.00 | 8,700,000.00 | 8,900,000.00 | 9,900,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 1,100,000.00 | 0.00 | N/A |
| Other Current Liabilities | N/A | 62,800,000.00 | 64,200,000.00 | 97,800,000.00 | 110,400,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 169,800,000.00 | 42,400,000.00 | 74,700,000.00 | 309,700,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 976,400,000.00 | 986,500,000.00 | 1,070,800,000.00 | 1,457,900,000.00 |
| Raw Materials And Consumables Used | 484,700,000.00 | 479,300,000.00 | N/A | N/A |
| Other Gains Losses | 22,700,000.00 | 14,100,000.00 | 35,000,000.00 | 7,200,000.00 |
| Profit Loss From Operating Activities | 61,300,000.00 | 104,100,000.00 | 82,000,000.00 | 110,800,000.00 |
| Finance Income | 3,800,000.00 | 3,000,000.00 | 2,400,000.00 | 14,100,000.00 |
| Finance Costs | 18,400,000.00 | 23,900,000.00 | 16,600,000.00 | 19,400,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -2,000,000.00 | 4,500,000.00 | 18,700,000.00 | 10,900,000.00 |
| Profit Loss Before Tax | 44,700,000.00 | 87,700,000.00 | 86,500,000.00 | 116,400,000.00 |
| Income Tax Expense Continuing Operations | 18,900,000.00 | 14,600,000.00 | 8,200,000.00 | 26,400,000.00 |
| Profit (loss) | 25,800,000.00 | 73,100,000.00 | 78,300,000.00 | 90,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 25,800,000.00 | 73,100,000.00 | 78,300,000.00 | 90,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 25,800,000.00 | 73,100,000.00 | 78,300,000.00 | 90,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 84,400,000.00 | 52,700,000.00 | 63,200,000.00 | 72,100,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -3,500,000.00 | -17,200,000.00 | -54,400,000.00 | -90,400,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 4,900,000.00 | 13,500,000.00 | 25,700,000.00 | 14,600,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 61,500,000.00 | 60,300,000.00 | 64,100,000.00 | 76,400,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 41,500,000.00 | 1,300,000.00 | 25,300,000.00 | 0.00 |
| Adjustments For Provisions | N/A | -8,500,000.00 | -1,100,000.00 | -6,400,000.00 | 900,000.00 |
| Adjustments For Sharebased Payments | N/A | 4,000,000.00 | 3,900,000.00 | 3,500,000.00 | 4,800,000.00 |
| Other Adjustments For Noncash Items | N/A | -8,000,000.00 | 0.00 | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 200,000.00 | 100,000.00 | -17,900,000.00 | -9,100,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 0.00 | -12,900,000.00 | -11,800,000.00 | 0.00 |
| Adjustments For Reconcile Profit Loss | N/A | 84,400,000.00 | 52,700,000.00 | 63,200,000.00 | 72,100,000.00 |
| Cash Flows From Used In Operations | N/A | 127,900,000.00 | 129,200,000.00 | 59,000,000.00 | 72,800,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 10,000,000.00 | 10,800,000.00 | 13,000,000.00 | 18,100,000.00 |
| Interest Received Classified As Operating Activities | N/A | 500,000.00 | 1,300,000.00 | 1,900,000.00 | 2,600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,000,000.00 | 10,700,000.00 | 25,500,000.00 | 18,300,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 114,400,000.00 | 109,000,000.00 | 22,400,000.00 | 39,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 20,400,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 28,500,000.00 | 0.00 | 9,300,000.00 | 0.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 900,000.00 | 0.00 | N/A | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 6,200,000.00 | 100,000.00 | 700,000.00 | 1,000,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 5,700,000.00 | 7,600,000.00 | 6,200,000.00 | 12,700,000.00 |
| Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | N/A | N/A | 0.00 | 14,900,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 1,300,000.00 | 4,400,000.00 | 4,300,000.00 | 14,200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -104,800,000.00 | -76,900,000.00 | -119,400,000.00 | -199,100,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 40,000,000.00 | 145,700,000.00 | 132,000,000.00 | 236,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 9,600,000.00 | 125,900,000.00 | 2,900,000.00 | 2,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,500,000.00 | 10,700,000.00 | 10,200,000.00 | 11,500,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 32,900,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -12,000,000.00 | -23,900,000.00 | 85,900,000.00 | 173,900,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -2,400,000.00 | 8,200,000.00 | -11,100,000.00 | 13,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,000,000.00 | -2,300,000.00 | 1,700,000.00 | 2,200,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -1,400,000.00 | 5,900,000.00 | -9,400,000.00 | 16,000,000.00 |
| Cash and cash equivalents | 47,100,000.00 | 45,700,000.00 | 51,600,000.00 | 42,200,000.00 | 58,200,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 17.05.23 | O.Y.A.R. Rigaud | Non-Executive member | Other | EUR 0.00 |
| 04.05.23 | O.Y.A.R. Rigaud | Non-Executive member | Buy | EUR 117,617.87 |
| 03.05.23 | O.Y.A.R. Rigaud | Non-Executive member | Buy | EUR 141,857.00 |
| 02.03.23 | O.Y.A.R. Rigaud | Non-Executive member | Other | EUR 0.00 |
| 26.10.22 | O.Y.A.R. Rigaud | Non-Executive member | Other | EUR 0.00 |
| 18.05.22 | O.Y.A.R. Rigaud | Non-Executive member | Other | EUR 0.00 |
| 24.02.22 | O.Y.A.R. Rigaud | Non-Executive member | Other | EUR 0.00 |
| 19.05.21 | E.E. van Rhede van der Kloot | Non-Executive member | Other | EUR 0.00 |
| 04.03.21 | E.E. van Rhede van der Kloot | Non-Executive member | Other | EUR 0.00 |
| 08.12.20 | O.Y.A.R. Rigaud | Non-Executive member | Buy | EUR 199,557.47 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| JPMorgan Asset Management (UK) Ltd. | 0.55% | 01.11.23 |
| Total | 0.55% |
NL0010583399
LEI724500BKS1TSAVLTWG46
SectorAgricultural Products & Services
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