CORBION N.V.

Balance sheet

Assets 469,000,000  EUR 422,000,000  EUR 424,000,000  EUR 398,000,000  EUR
Long Term Investments 5,000,000  EUR 6,000,000  EUR 7,000,000  EUR 7,000,000  EUR
Goodwill 66,000,000  EUR 64,000,000  EUR 58,000,000  EUR 52,000,000  EUR
Current Assets 373,000,000  EUR 336,000,000  EUR 347,000,000  EUR 323,000,000  EUR
Cash And Cash Equivalents 61,000,000  EUR 92,000,000  EUR 111,000,000  EUR 124,000,000  EUR
Net Receivables 123,000,000  EUR 111,000,000  EUR 103,000,000  EUR 102,000,000  EUR
Inventory 138,000,000  EUR 133,000,000  EUR 128,000,000  EUR 97,000,000  EUR
Other Current Assets 51,000,000  EUR 0  EUR 5,000,000  EUR 0  EUR
Deferred Long Term Asset Charges 25,000,000  EUR 16,000,000  EUR 12,000,000  EUR 16,000,000  EUR
Liabilities 973,000,000  EUR 966,000,000  EUR 828,000,000  EUR 850,000,000  EUR
Equity 499,000,000  EUR 488,000,000  EUR 509,000,000  EUR 506,000,000  EUR
Common Stock 71,000,000  EUR 74,000,000  EUR 79,000,000  EUR 92,000,000  EUR
Treasury Stock 56,000,000  EUR 39,000,000  EUR 31,000,000  EUR 3,000,000  EUR
Capital Surplus 0  EUR 0  EUR 0  EUR 1,000,000  EUR
Retained Earnings 372,000,000  EUR 375,000,000  EUR 399,000,000  EUR 410,000,000  EUR
Current Liabilities 310,000,000  EUR 295,000,000  EUR 255,000,000  EUR 240,000,000  EUR
Accounts Payable 76,000,000  EUR 70,000,000  EUR 71,000,000  EUR 58,000,000  EUR
Short/Current Long Term Debt 159,000,000  EUR 154,000,000  EUR 106,000,000  EUR 95,000,000  EUR
Other Current Liabilities 75,000,000  EUR 71,000,000  EUR 78,000,000  EUR 87,000,000  EUR
Long Term Debt 133,000,000  EUR 154,000,000  EUR 36,000,000  EUR 93,000,000  EUR
Deferred Long Term Liability Charges 31,000,000  EUR 29,000,000  EUR 28,000,000  EUR 11,000,000  EUR

Key figures

On 31/12/16 the equity of company CORBION N.V. was 499,000,000 EUR.  As its assets have been 469,000,000 EUR the equity ratio is 106.39 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of CORBION N.V. should take place.

NL0010583399: CORBION N.V. NAM. EO-,25
The book value per share of CORBION N.V. NAM. EO-,25 (ISIN: NL0010583399) is 0. Current market price is 32.7000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

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