Carbios SAS (FRA:3C1)
Germany
· Delayed Price · Currency is EUR 15.38
+2.17 (16.43%)
Last updated: Dec 5, 2025, 11:19 AM CET
Carbios SAS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 71.68 | 89.77 | 191.82 | 100.56 | 104.96 | 29.08 | Upgrade
|
| Short-Term Investments | 0.02 | 3.35 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 71.7 | 93.11 | 191.82 | 100.56 | 104.96 | 29.08 | Upgrade
|
| Cash Growth | -49.19% | -51.46% | 90.76% | -4.19% | 260.96% | 82.70% | Upgrade
|
| Accounts Receivable | 0.45 | 0.1 | 0.01 | 0.06 | 0.02 | 0.16 | Upgrade
|
| Other Receivables | 7.35 | 7.82 | 10.28 | 6.75 | 4.84 | 2.02 | Upgrade
|
| Receivables | 14.82 | 7.92 | 10.28 | 6.81 | 4.85 | 2.17 | Upgrade
|
| Inventory | 1.2 | 1.54 | 0.51 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.08 | 1 | 0.31 | 0.28 | 0.76 | 0.17 | Upgrade
|
| Other Current Assets | - | 0 | 0.03 | 0.64 | 0.55 | 0.01 | Upgrade
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| Total Current Assets | 88.79 | 103.57 | 202.96 | 108.28 | 111.12 | 31.43 | Upgrade
|
| Property, Plant & Equipment | 104.91 | 112.78 | 55.37 | 31.73 | 23.42 | 6.01 | Upgrade
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| Long-Term Investments | 5.39 | 21.69 | 1.22 | 0.91 | 0.39 | 8.64 | Upgrade
|
| Goodwill | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - | Upgrade
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| Other Intangible Assets | 21.27 | 21.35 | 21.87 | 22.45 | 23.19 | 1.09 | Upgrade
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| Other Long-Term Assets | 0 | -0 | 0 | 0 | 0.04 | 0.19 | Upgrade
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| Total Assets | 240.94 | 279.98 | 302.01 | 183.96 | 178.73 | 47.36 | Upgrade
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| Accounts Payable | 3.47 | 4.58 | 4.83 | 4.02 | 5.14 | 1.68 | Upgrade
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| Accrued Expenses | 4.42 | 3.38 | 3.04 | 2.27 | 1.79 | 1.04 | Upgrade
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| Current Portion of Long-Term Debt | 3.66 | 3.52 | 3.52 | 2.78 | 1.38 | 1.13 | Upgrade
|
| Current Portion of Leases | 1 | 1.05 | 1.23 | 1.35 | 1.26 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.32 | 0.4 | 0.63 | 0.27 | 0.1 | Upgrade
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| Current Unearned Revenue | 0.51 | 0.46 | 0.67 | 0.83 | 2.21 | 1 | Upgrade
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| Other Current Liabilities | 10.04 | 23.77 | 7.78 | 3.68 | 0.76 | 0.27 | Upgrade
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| Total Current Liabilities | 23.12 | 37.06 | 21.47 | 15.56 | 12.8 | 5.58 | Upgrade
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| Long-Term Debt | 36.67 | 37.2 | 39.23 | 35.4 | 11.94 | 8.22 | Upgrade
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| Long-Term Leases | 3.51 | 3.9 | 4.64 | 5.14 | 5.36 | 1.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.27 | 0.35 | 0.22 | 0.18 | 0.2 | 0.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | - | Upgrade
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| Other Long-Term Liabilities | 0.26 | 0.1 | 0.45 | 0.55 | -0 | - | Upgrade
|
| Total Liabilities | 65.53 | 80.31 | 67.7 | 58.52 | 32 | 15.06 | Upgrade
|
| Common Stock | 11.79 | 11.79 | 11.79 | 7.87 | 7.83 | 5.67 | Upgrade
|
| Additional Paid-In Capital | 276.7 | 276.7 | 276.57 | 146.96 | 146.34 | 59.69 | Upgrade
|
| Retained Earnings | -107.8 | -84.26 | -51.14 | -23.92 | 3.18 | -22.83 | Upgrade
|
| Comprehensive Income & Other | -5.3 | -4.56 | -2.9 | -5.48 | -10.6 | -10.24 | Upgrade
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| Shareholders' Equity | 175.41 | 199.67 | 234.31 | 125.44 | 146.74 | 32.3 | Upgrade
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| Total Liabilities & Equity | 240.94 | 279.98 | 302.01 | 183.96 | 178.73 | 47.36 | Upgrade
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| Total Debt | 44.85 | 45.67 | 48.62 | 44.67 | 19.93 | 10.8 | Upgrade
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| Net Cash (Debt) | 26.85 | 47.44 | 143.2 | 55.89 | 85.03 | 18.27 | Upgrade
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| Net Cash Growth | -71.45% | -66.87% | 156.21% | -34.26% | 365.28% | 51.06% | Upgrade
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| Net Cash Per Share | 1.59 | 2.82 | 10.32 | 4.97 | 7.89 | 2.46 | Upgrade
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| Filing Date Shares Outstanding | 16.81 | 16.8 | 16.81 | 11.26 | 11.18 | 8.16 | Upgrade
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| Total Common Shares Outstanding | 16.81 | 16.8 | 16.82 | 11.24 | 11.18 | 8.1 | Upgrade
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| Working Capital | 65.67 | 66.51 | 181.49 | 92.73 | 98.32 | 25.85 | Upgrade
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| Book Value Per Share | 10.44 | 11.88 | 13.93 | 11.16 | 13.13 | 3.99 | Upgrade
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| Tangible Book Value | 133.56 | 157.74 | 191.86 | 82.4 | 102.97 | 31.21 | Upgrade
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| Tangible Book Value Per Share | 7.95 | 9.39 | 11.41 | 7.33 | 9.21 | 3.85 | Upgrade
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| Land | 5 | 5 | - | - | - | - | Upgrade
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| Buildings | - | - | - | 0.08 | 0.08 | - | Upgrade
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| Machinery | 11.87 | 11.07 | 4.91 | 5.17 | 4.72 | 0.36 | Upgrade
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| Construction In Progress | 79.48 | 78.73 | 23.3 | 8.74 | 6.03 | 3.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.