Carbios SAS (EPA:ALCRB)
France
· Delayed Price · Currency is EUR 7.66
+0.03 (0.39%)
Apr 29, 2026, 5:35 PM CET
Carbios SAS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.63 | 89.77 | 191.82 | 100.56 | 104.96 | Upgrade
|
| Short-Term Investments | 9.03 | 3.35 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 51.66 | 93.11 | 191.82 | 100.56 | 104.96 | Upgrade
|
| Cash Growth | -44.52% | -51.46% | 90.76% | -4.19% | 260.96% | Upgrade
|
| Accounts Receivable | 3.1 | 0.1 | 0.01 | 0.06 | 0.02 | Upgrade
|
| Other Receivables | 2.49 | 7.82 | 10.28 | 6.75 | 4.84 | Upgrade
|
| Receivables | 5.59 | 7.92 | 10.28 | 6.81 | 4.85 | Upgrade
|
| Inventory | - | 1.54 | 0.51 | - | - | Upgrade
|
| Prepaid Expenses | 0.61 | 1 | 0.31 | 0.28 | 0.76 | Upgrade
|
| Other Current Assets | -0 | 0 | 0.03 | 0.64 | 0.55 | Upgrade
|
| Total Current Assets | 57.86 | 103.57 | 202.96 | 108.28 | 111.12 | Upgrade
|
| Property, Plant & Equipment | 22.91 | 112.78 | 55.37 | 31.73 | 23.42 | Upgrade
|
| Long-Term Investments | - | 21.69 | 1.22 | 0.91 | 0.39 | Upgrade
|
| Goodwill | - | 20.58 | 20.58 | 20.58 | 20.58 | Upgrade
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| Other Intangible Assets | 7.06 | 21.35 | 21.87 | 22.45 | 23.19 | Upgrade
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| Other Long-Term Assets | 144.66 | -0 | 0 | 0 | 0.04 | Upgrade
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| Total Assets | 232.49 | 279.98 | 302.01 | 183.96 | 178.73 | Upgrade
|
| Accounts Payable | 2.93 | 4.58 | 4.83 | 4.02 | 5.14 | Upgrade
|
| Accrued Expenses | - | 3.38 | 3.04 | 2.27 | 1.79 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.52 | 3.52 | 2.78 | 1.38 | Upgrade
|
| Current Portion of Leases | - | 1.05 | 1.23 | 1.35 | 1.26 | Upgrade
|
| Current Income Taxes Payable | - | 0.32 | 0.4 | 0.63 | 0.27 | Upgrade
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| Current Unearned Revenue | - | 0.46 | 0.67 | 0.83 | 2.21 | Upgrade
|
| Other Current Liabilities | - | 23.77 | 7.78 | 3.68 | 0.76 | Upgrade
|
| Total Current Liabilities | 2.93 | 37.06 | 21.47 | 15.56 | 12.8 | Upgrade
|
| Long-Term Debt | 31.65 | 37.2 | 39.23 | 35.4 | 11.94 | Upgrade
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| Long-Term Leases | - | 3.9 | 4.64 | 5.14 | 5.36 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.35 | 0.22 | 0.18 | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.69 | 1.69 | 1.69 | 1.69 | Upgrade
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| Other Long-Term Liabilities | 3.69 | 0.1 | 0.45 | 0.55 | -0 | Upgrade
|
| Total Liabilities | 38.27 | 80.31 | 67.7 | 58.52 | 32 | Upgrade
|
| Common Stock | 11.83 | 11.79 | 11.79 | 7.87 | 7.83 | Upgrade
|
| Additional Paid-In Capital | 277.11 | 276.7 | 276.57 | 146.96 | 146.34 | Upgrade
|
| Retained Earnings | -101.85 | -84.26 | -51.14 | -23.92 | 3.18 | Upgrade
|
| Comprehensive Income & Other | 7.14 | -4.56 | -2.9 | -5.48 | -10.6 | Upgrade
|
| Shareholders' Equity | 194.23 | 199.67 | 234.31 | 125.44 | 146.74 | Upgrade
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| Total Liabilities & Equity | 232.49 | 279.98 | 302.01 | 183.96 | 178.73 | Upgrade
|
| Total Debt | 31.65 | 45.67 | 48.62 | 44.67 | 19.93 | Upgrade
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| Net Cash (Debt) | 20.02 | 47.44 | 143.2 | 55.89 | 85.03 | Upgrade
|
| Net Cash Growth | -57.80% | -66.87% | 156.21% | -34.26% | 365.28% | Upgrade
|
| Net Cash Per Share | - | 2.82 | 10.32 | 4.97 | 7.89 | Upgrade
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| Filing Date Shares Outstanding | - | 16.8 | 16.81 | 11.26 | 11.18 | Upgrade
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| Total Common Shares Outstanding | - | 16.8 | 16.82 | 11.24 | 11.18 | Upgrade
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| Working Capital | 54.93 | 66.51 | 181.49 | 92.73 | 98.32 | Upgrade
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| Book Value Per Share | - | 11.88 | 13.93 | 11.16 | 13.13 | Upgrade
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| Tangible Book Value | 187.17 | 157.74 | 191.86 | 82.4 | 102.97 | Upgrade
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| Tangible Book Value Per Share | - | 9.39 | 11.41 | 7.33 | 9.21 | Upgrade
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| Land | - | 5 | - | - | - | Upgrade
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| Buildings | - | - | - | 0.08 | 0.08 | Upgrade
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| Machinery | - | 11.07 | 4.91 | 5.17 | 4.72 | Upgrade
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| Construction In Progress | - | 78.73 | 23.3 | 8.74 | 6.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.