Carbios SAS (COOSF)

USD 10.1

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 302 Million 183.95 Million 161.91 Million 58.22 Million 32.38 Million 19.14 Million
Total Current Assets 202 Million 108.28 Million 106.06 Million 31.42 Million 17.07 Million 6.68 Million
Cash And Short Term Investments 191.82 Million 100.55 Million 100.88 Million 29.09 Million 15.91 Million 5.14 Million
Cash and Cash Equivalents 191.82 Million 100.55 Million 100.88 Million 29.09 Million 15.91 Million 5.14 Million
Short Term Investments - 1000.00 38.2 Million 12.26 Million 126.99 Thousand 202 Thousand
Net Receivables 6000.00 6.8 Million 4.96 Million 2.1 Million 1.14 Million 1.51 Million
Inventory 511 Thousand - 94 Thousand 39 Thousand 21 Thousand 15 Thousand
Other Current Assets 9.67 Million 921 Thousand 121 Thousand 180 Thousand -1000.00 -1000.00
Total Non-Current Assets 100 Million 75.67 Million 55.84 Million 26.78 Million 15.31 Million 12.47 Million
Net PPE 55.37 Million 31.72 Million 15.16 Million 4.79 Million 2.41 Million 971 Thousand
Good Will And Intangible Assets 42.45 Million 43.03 Million 1.78 Million 1.08 Million 858 Thousand 691 Thousand
Good Will 20.58 Million 20.58 Million 20.58 Million - - -
Intangible Assets 21.87 Million 22.45 Million 1.78 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 -905 Thousand -388 Thousand -8.64 Million -11.9 Million -10.6 Million
Other Non Current Assets 22.82 Million 906 Thousand 38.89 Million 20.9 Million 12.03 Million 10.8 Million
Other Assets - 2000.00 -2000.00 16 Thousand -1000.00 -1000.00
Total Liabilities 67.69 Million 58.51 Million 18.87 Million 13.09 Million 10.38 Million 7.11 Million
Total Current Liabilities 21.47 Million 15.55 Million 9.1 Million 3.27 Million 2.31 Million 1.53 Million
Account Payables 4.82 Million 4.02 Million 5.58 Million 1.95 Million 1.38 Million 1.06 Million
Tax Payables 398 Thousand 630 Thousand 1.72 Million 1.14 Million 749 Thousand 475 Thousand
Short Term Debt 4.75 Million 7.81 Million 548 Thousand 1.48 Million 3.81 Million 1.86 Million
Deferred Revenue 671 Thousand 825 Thousand 2.2 Million 1 Million -2.89 Million -1.39 Million
Other Current Liabilities 11.21 Million 2.89 Million 765 Thousand -1.16 Million 1000.00 2000.00
Total Non Current Liabilities 46.22 Million 42.96 Million 9.77 Million 9.82 Million 8.06 Million 5.57 Million
Long-Term Debt 39.22 Million 40.53 Million 5.93 Million 5.64 Million 3.81 Million 1.86 Million
Deferred Revenue Non Current 4.63 Million 184 Thousand -1.69 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 665 Thousand 546 Thousand 3.83 Million 4.17 Million 4.25 Million 3.7 Million
Other Liabilities - - - - - -
Total Equity 234.31 Million 125.44 Million 143.03 Million 45.13 Million 22 Million 12.03 Million
Stock Holders Equity 234.31 Million 125.44 Million 143.03 Million 45.13 Million 22 Million 12.03 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 -27.74 Million -11.13 Million -20.26 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 143.03 Million 45.13 Million 22 Million 12.03 Million
Capital Lease Obligation 4.63 Million 6.48 Million 5.35 Million 1.09 Million - -
Total Investments 1.21 Million 906 Thousand 38.59 Million 20.9 Million 12.02 Million 10.8 Million
Total Debt 48.62 Million 48.34 Million 6.48 Million 5.64 Million 3.81 Million 1.86 Million
Net Debt -143.2 Million -52.2 Million -94.39 Million -23.45 Million -12.09 Million -3.28 Million

Balance Sheet Charts