Carbios SAS (ALCRB.PA)

EUR 9.25

(-3.65%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 302 Million 183.95 Million 178.73 Million 47.35 Million 32.25 Million 19.14 Million
Total Current Assets 202 Million 108.28 Million 111.12 Million 31.43 Million 17.07 Million 6.68 Million
Cash And Short Term Investments 191.82 Million 100.55 Million 104.95 Million 29.07 Million 15.91 Million 5.14 Million
Cash and Cash Equivalents 191.82 Million 100.55 Million 104.95 Million 29.07 Million 15.91 Million 5.14 Million
Short Term Investments - - - - - -
Net Receivables 6000.00 6.8 Million 4.85 Million 2.17 Million 1.06 Million 70 Thousand
Inventory 511 Thousand - 94 Thousand 1.00 21 Thousand 15 Thousand
Other Current Assets 9.67 Million 921 Thousand 1.31 Million 183 Thousand 74 Thousand 1.44 Million
Total Non-Current Assets 100 Million 75.67 Million 67.61 Million 15.92 Million 15.18 Million 12.26 Million
Net PPE 55.37 Million 31.73 Million 23.45 Million 6.19 Million 2.41 Million 971 Thousand
Good Will And Intangible Assets 42.45 Million 63.62 Million 64.35 Million 1.08 Million 858 Thousand 691 Thousand
Good Will 20.58 Million 20.58 Million 20.58 Million - - -
Intangible Assets 21.87 Million 43.04 Million 43.77 Million 1.08 Million 858 Thousand 691 Thousand
Long-Term Investments 1.21 Million 905 Thousand 388 Thousand 8.64 Million 11.9 Million 10.6 Million
Tax Assets -21.87 Million 55.09 Million 46.99 Million 15.73 Million - -
Other Non Current Assets 22.82 Million -75.67 Million -67.57 Million -15.73 Million 10 Thousand -12.26 Million
Other Assets - - - - - 207 Thousand
Total Liabilities 67.69 Million 58.51 Million 31.99 Million 15.05 Million 6.13 Million 3.4 Million
Total Current Liabilities 21.47 Million 15.55 Million 12.8 Million 5.58 Million 2.31 Million 1.53 Million
Account Payables 4.82 Million 4.02 Million 5.13 Million 1.68 Million 1.38 Million 1.06 Million
Tax Payables 398 Thousand 630 Thousand 274 Thousand 104 Thousand 749 Thousand 475 Thousand
Short Term Debt 4.75 Million 4.12 Million 2.63 Million 1.48 Million 80.36 Thousand 90.58 Thousand
Deferred Revenue 671 Thousand 825 Thousand 2.2 Million 1 Million 176 Thousand -90.58 Thousand
Other Current Liabilities 11.21 Million 6.58 Million 2.82 Million 1.41 Million 669.64 Thousand 477 Thousand
Total Non Current Liabilities 46.22 Million 42.96 Million 19.19 Million 9.47 Million 3.81 Million 1.86 Million
Long-Term Debt 39.22 Million 35.39 Million 11.94 Million 8.22 Million 3.81 Million 1.86 Million
Deferred Revenue Non Current 4.63 Million 5.14 Million 5.35 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 665 Thousand 730 Thousand 202 Thousand 1.25 Million -3.81 Million -1.86 Million
Other Liabilities - - - - - -
Total Equity 234.31 Million 125.44 Million 146.73 Million 32.29 Million 21.86 Million 15.74 Million
Stock Holders Equity 234.31 Million 125.44 Million 146.73 Million 32.29 Million 21.86 Million 15.74 Million
Common Stock 11.78 Million 7.87 Million 7.82 Million 5.67 Million 4.83 Million 3.26 Million
Retained Earnings -51.14 Million -23.91 Million 3.18 Million -22.82 Million -14.11 Million -10.36 Million
Accumulated other comprehensive income -2.9 Million -5.48 Million -10.6 Million -10.26 Million 24.42 Thousand 35.72 Thousand
Common Stock Equity 234.31 Million 125.44 Million 146.73 Million 32.29 Million 21.86 Million 15.74 Million
Capital Lease Obligation 4.63 Million 5.14 Million 5.35 Million 1.09 Million - -
Total Investments 1.21 Million 905 Thousand 388 Thousand 8.64 Million 11.9 Million 10.6 Million
Total Debt 48.62 Million 44.66 Million 19.93 Million 10.8 Million 3.81 Million 1.86 Million
Net Debt -143.2 Million -55.89 Million -85.02 Million -18.27 Million -12.09 Million -3.28 Million

Balance Sheet Charts