Carbios SAS (ALCRB.PA)

EUR 9.25

(-3.65%)

Net Debt Summary of Carbios SAS

Carbios SAS's latest annual net debt in 2023 was -143.2 Million EUR , down -156.2% from previous year.
Carbios SAS's latest quarterly net debt in 2024 Q2 was -77.82 Million EUR , down 0.0% from previous quarter.
Carbios SAS reported annual net debt of -55.89 Million EUR in 2022, up 34.26% from previous year.
Carbios SAS reported annual net debt of -85.02 Million EUR in 2021, down -365.28% from previous year.
Carbios SAS reported quarterly net debt of -32.54 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Carbios SAS reported quarterly net debt of -143.2 Million EUR for 2023 FY, down -156.2% from previous quarter.

Annual Net Debt Chart of Carbios SAS (2023 - 2012)

Historical Annual Net Debt of Carbios SAS (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-143.2 Million EUR	-156.2%
2022	-55.89 Million EUR	34.26%
2021	-85.02 Million EUR	-365.28%
2020	-18.27 Million EUR	-51.06%
2019	-12.09 Million EUR	-268.47%
2018	-3.28 Million EUR	54.45%
2017	-7.2 Million EUR	-89.24%
2016	-3.8 Million EUR	56.66%
2015	-8.78 Million EUR	19.71%
2014	-10.94 Million EUR	18.29%
2013	-13.39 Million EUR	-373.39%
2012	-2.83 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-77.82 Million EUR	0.0%
2023 Q2	-32.54 Million EUR	0.0%
2023 FY	-143.2 Million EUR	-156.2%
2023 Q4	-143.2 Million EUR	0.0%
2022 FY	-55.89 Million EUR	34.26%
2022 Q2	-75.84 Million EUR	0.0%
2022 Q4	-55.89 Million EUR	0.0%
2021 FY	-85.02 Million EUR	-365.28%
2021 Q2	-106.63 Million EUR	0.0%
2021 Q4	-98.46 Million EUR	0.0%
2020 Q4	-23.45 Million EUR	0.0%
2020 Q2	-9.23 Million EUR	0.0%
2020 FY	-18.27 Million EUR	-51.06%
2019 Q4	-12.09 Million EUR	0.0%
2019 Q2	-1.53 Million EUR	0.0%
2019 FY	-12.09 Million EUR	-268.47%
2018 Q4	-3.28 Million EUR	0.0%
2018 Q2	-6.32 Million EUR	0.0%
2018 FY	-3.28 Million EUR	54.45%
2017 Q2	-4.46 Million EUR	0.0%
2017 FY	-7.2 Million EUR	-89.24%
2017 Q4	-7.2 Million EUR	0.0%
2016 Q2	-6.98 Million EUR	0.0%
2016 Q4	-3.8 Million EUR	0.0%
2016 FY	-3.8 Million EUR	56.66%
2015 Q2	-9.47 Million EUR	0.0%
2015 FY	-8.78 Million EUR	19.71%
2015 Q4	-8.78 Million EUR	0.0%
2014 Q2	-12.56 Million EUR	0.0%
2014 Q4	-10.94 Million EUR	0.0%
2014 FY	-10.94 Million EUR	18.29%
2013 Q2	-1.17 Million EUR	0.0%
2013 FY	-13.39 Million EUR	-373.39%
2013 Q4	-14.59 Million EUR	0.0%
2012 FY	-2.83 Million EUR	0.0%

Peer Net Debt Comparison of Carbios SAS

Name	Net Debt	Net Debt Difference
L'Air Liquide S.A.	10.48 Billion EUR	101.366%
Arkema S.A.	2.93 Billion EUR	104.887%
Akzo Nobel N.V.	4.05 Billion EUR	103.536%
AFYREN SAS	-44.77 Million EUR	-219.836%
Encres Dubuit	-2.88 Million EUR	-4863.605%
Groupe Berkem Société anonyme	27.42 Million EUR	622.132%
Plásticos Compuestos, S.A.	7.15 Million EUR	2101.061%
Vinpai SAS	4.21 Million EUR	3496.806%
Avantium N.V.	87.21 Million EUR	264.194%
Azelis Group NV	1.29 Billion EUR	111.09%
Corbion N.V.	715.3 Million EUR	120.02%
EPC Groupe	91.81 Million EUR	255.966%
Holland Colours N.V.	-17.41 Million EUR	-722.091%
IMCD N.V.	883.04 Million EUR	116.217%
Parx Materials N.V.	-33.55 Thousand EUR	-426725.633%
Orapi SA	63.44 Million EUR	325.714%