Subclassifications Of Assets, Liabilities And Equities [Abstract]

Corbion N.V. - Filing #5829970

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
714,900,000 EUR
739,400,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
99,000,000 EUR
156,400,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
16,600,000 EUR
18,600,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
300,000 EUR
100,000 EUR
Trade and other receivables [abstract]
Trade receivables
173,000,000 EUR
200,900,000 EUR
Other receivables
30,500,000 EUR
37,700,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
49,300,000 EUR
70,200,000 EUR
58,200,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
188,000,000 EUR
356,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
262,200,000 EUR
364,600,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
105,300,000 EUR
104,300,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
3,900,000 EUR
3,700,000 EUR
Other non-current liabilities
3,900,000 EUR
13,300,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
128,700,000 EUR
108,300,000 EUR
Net assets (liabilities) [abstract]
Assets
1,546,300,000 EUR
1,686,800,000 EUR
Liabilities
773,800,000 EUR
1,050,600,000 EUR
Net current assets (liabilities) [abstract]
Current assets
513,000,000 EUR
579,700,000 EUR
Current liabilities
438,000,000 EUR
588,300,000 EUR
Assets less current liabilities [abstract]

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