Carbios SAS
EPA:ALCRB.PA
18 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 191.821 | 100.557 | 104.956 | 29.077 | 15.915 | 5.149 | 7.547 | 3.987 | 9.011 | 11.099 | 13.397 | 2.83 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.201 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 191.821 | 100.557 | 104.956 | 29.077 | 15.915 | 5.149 | 7.547 | 3.987 | 9.011 | 11.099 | 14.598 | 2.83 |
| Nettovorderingen
| 0.006 | 6.806 | 4.853 | 2.173 | 1.066 | 0.07 | 0.364 | 0.079 | 1.224 | 0 | 0 | 0 |
| Voorraad
| 0.511 | 0 | 0.094 | 0 | 0.021 | 0.015 | 0.014 | 0.015 | 0.012 | 0.02 | 0 | 0 |
| Overige vlottende activa
| 9.671 | 0.921 | 1.311 | 0.183 | 0.074 | 1.446 | 1.246 | 2.081 | 1.355 | 1.523 | 1.515 | 0.838 |
| Totaal vlottende activa
| 202.009 | 108.284 | 111.12 | 31.433 | 17.076 | 6.68 | 9.171 | 6.162 | 10.378 | 12.642 | 16.113 | 3.911 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 55.374 | 31.73 | 23.455 | 6.195 | 2.415 | 0.971 | 1.106 | 1.211 | 1.258 | 0.783 | 0.014 | 0.023 |
| Goodwill
| 20.583 | 20.583 | 20.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.874 | 43.04 | 43.771 | 1.086 | 0.858 | 0.691 | 0.565 | 0.371 | 0.231 | 0.13 | 0.072 | 0.07 |
| Goodwill en immateriële activa
| 42.457 | 63.623 | 64.354 | 1.086 | 0.858 | 0.691 | 0.565 | 0.371 | 0.231 | 0.13 | 0.072 | 0.07 |
| Langetermijnbeleggingen
| 1.219 | 0.905 | 0.388 | 8.642 | 11.9 | 10.6 | 9.5 | 9.5 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -21.874 | 55.09 | 46.99 | 15.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 22.824 | -75.673 | -67.573 | -15.736 | 0.01 | -12.262 | -11.171 | -11.082 | -1.489 | -0.913 | -0.086 | 0.002 |
| Totaal niet-vlottende activa
| 100 | 75.675 | 67.614 | 15.923 | 15.183 | 12.262 | 11.171 | 11.082 | 1.489 | 0.913 | 0.086 | 0.095 |
| Totaal activa
| 302.009 | 183.959 | 178.734 | 47.356 | 32.259 | 19.149 | 20.521 | 17.432 | 12.042 | 13.733 | 16.356 | 4.006 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4.829 | 4.021 | 5.137 | 1.683 | 1.387 | 1.061 | 1.432 | 0.494 | 0.337 | 0.196 | 1.11 | 0.08 |
| Kortlopende schulden
| 4.756 | 4.127 | 2.632 | 1.485 | 0.08 | 0.091 | 0.339 | 0.178 | 0.222 | 0.152 | 0 | 0 |
| Belastingschulden
| 0.398 | 0.63 | 0.274 | 0.104 | 0.749 | 0.475 | 0.455 | 0.494 | 0.323 | 0.258 | 0.223 | 0.222 |
| Uitgestelde opbrengsten
| 0.671 | 0.825 | 2.209 | 1 | 0.176 | -0.091 | -0.339 | -0.178 | -0.222 | -0.152 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.216 | 6.584 | 2.823 | 1.414 | 0.67 | 0.477 | 0.492 | 0.496 | 0.35 | 0.322 | 0.68 | 0.692 |
| Totaal kortlopende verplichtingen
| 21.472 | 15.557 | 12.801 | 5.582 | 2.313 | 1.538 | 1.924 | 0.99 | 0.687 | 0.518 | 1.79 | 0.772 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 39.226 | 35.395 | 11.94 | 8.221 | 3.818 | 1.866 | 0.339 | 0.178 | 0.222 | 0.152 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.639 | 5.142 | 5.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.694 | 1.694 | 1.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.665 | 0.73 | 0.202 | 1.256 | -3.818 | -1.866 | -0.339 | -0.178 | -0.222 | -0.152 | 1.4 | 0.643 |
| Totaal niet-vlottende verplichtingen
| 46.224 | 42.961 | 19.194 | 9.477 | 3.818 | 1.866 | 0.339 | 0.178 | 0.222 | 0.152 | 1.4 | 0.643 |
| Totaal passiva
| 67.696 | 58.518 | 31.995 | 15.059 | 6.131 | 3.404 | 2.264 | 1.168 | 0.909 | 0.671 | 1.789 | 1.415 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.786 | 7.87 | 7.826 | 5.674 | 4.833 | 3.26 | 3.2 | 2.677 | 2.645 | 2.627 | 2.617 | 2.687 |
| Ingehouden winsten
| -51.141 | -23.915 | 3.18 | -22.828 | -14.116 | -10.366 | -7.255 | -3.32 | -8.239 | -5.169 | -2.958 | -1.604 |
| Overige gereserveerde algehele resultaten
| -2.9 | -5.482 | -10.604 | -10.26 | 0.024 | 0.036 | 0.036 | 0.034 | 0.033 | 1.96 | 1.422 | 0 |
| Overige totale aandeelhoudersvermogen
| 276.569 | 146.968 | 146.337 | 59.711 | 31.124 | 22.815 | 22.276 | 16.873 | 16.694 | 13.644 | 13.486 | 1.508 |
| Totaal eigen vermogen van aandeelhouders
| 234.314 | 125.441 | 146.739 | 32.297 | 21.865 | 15.745 | 18.257 | 16.264 | 11.133 | 13.062 | 14.567 | 2.591 |
| Totaal eigen vermogen
| 234.314 | 125.441 | 146.739 | 32.297 | 21.865 | 15.745 | 18.257 | 16.264 | 11.133 | 13.062 | 14.567 | 2.591 |
| Totaal passiva en aandeelhoudersvermogen
| 302.009 | 183.959 | 178.734 | 47.356 | 32.259 | 19.076 | 20.442 | 17.432 | 12.042 | 13.733 | 16.356 | 4.006 |