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Corbion NV (GB:0QHL)
LSE:0QHL
0QHL
Corbion NV
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Corbion NV (0QHL) Financial Statements

1 Followers

Corbion NV Financial Overview

Corbion NV's market cap is currently ―. The company's EPS TTM is €1.243; its P/E ratio is 17.55; and it has a dividend yield of 2.80%. Corbion NV is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Dec 21
Income Statement-
Total Revenue€ 31.53M€ 84.69M€ 29.07M€ 687.40M€ 1.07B
Gross Profit€ 31.53M€ 84.69M€ 29.07M-€ -2.00M
EBIT€ -12.56M€ -61.70M€ -68.39M€ -2.89M€ -11.63M
EBITDA€ -9.75M€ -53.85M€ -65.79M€ -2.89M€ -11.63M
Net Income Common Stockholders€ -19.27M€ -92.74M€ -156.66M€ -2.66M€ -11.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 47.50M€ 61.22M€ 78.84M€ 14.69K€ 618.14K
Total Assets€ 441.00M€ 433.16M€ 450.38M€ 175.58M€ 176.18M
Total Debt€ 31.79M€ 35.89M€ 37.59M€ 0.00€ 0.00
Net Debt€ -15.71M€ -25.34M€ -41.26M€ -14.69K€ -618.14K
Total Liabilities€ 300.56M€ 288.47M€ 269.38M€ 25.31M€ 30.49M
Stockholders Equity€ 140.43M€ 144.69M€ 181.00M€ -24.99M€ -29.31M
Cash Flow-
Free Cash Flow€ -14.54M€ -17.63M€ -65.75M€ -198.60K€ -980.53K
Operating Cash Flow€ -12.67M€ -15.13M€ -56.90M€ -198.60K€ -980.53K
Investing Cash Flow€ -7.04M€ -2.51M€ -7.73M--
Financing Cash Flow€ 6.24M€ 15.00K€ 111.52M-€ 1.50M
Currency in EUR

Corbion NV Earnings and Revenue History

Income Statement >

Corbion NV Debt to Assets

Balance Sheet >

Corbion NV Cash Flow

Cash Flow >

Corbion NV Forecast EPS vs Actual EPS

Earnings >

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