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Corbion NV (GB:0QHL)
LSE:0QHL
Holding GB:0QHL?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Dec 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 |