Carbios SAS
EPA:ALCRB.PA
17.98 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 191.821 | 78.475 | 100.557 | 121.372 | 104.956 | 112.232 | 29.097 | 13.903 | 15.915 | 3.361 | 5.149 | 6.655 | 7.547 | 4.736 | 3.987 | 7.203 | 9.011 | 9.627 | 11.099 | 12.61 | 14.598 | 1.179 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 1.201 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 191.821 | 78.475 | 100.557 | 121.372 | 104.956 | 112.232 | 29.097 | 13.903 | 15.915 | 3.361 | 5.149 | 6.655 | 7.547 | 4.736 | 3.987 | 7.203 | 9.011 | 9.643 | 11.099 | 12.61 | 14.598 | 1.179 |
| Nettovorderingen
| 0.006 | 9.104 | 6.806 | 4.06 | 0.016 | 3.105 | 1.971 | 1.149 | 1.066 | 15.798 | 0.07 | 0.065 | 0.364 | 0.315 | 0.079 | 0.022 | 0 | 0.021 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.511 | 0 | 0 | 0.086 | 0.094 | 0.504 | 0.039 | 0.025 | 0.021 | 0.018 | 0.015 | 0.013 | 0.014 | 0.014 | 0.015 | 0.014 | 0.012 | 0.012 | 0.02 | 0 | 0 | 0 |
| Overige vlottende activa
| 9.671 | 1.136 | 0.921 | 0.941 | 6.148 | 0.518 | 0.139 | 0.132 | 0.074 | 0.092 | 1.446 | 1.148 | 1.246 | 1.038 | 2.081 | 1.628 | 1.355 | 1.358 | 1.523 | 1.011 | 0.001 | 1.305 |
| Totaal vlottende activa
| 202.009 | 88.715 | 108.284 | 126.459 | 111.12 | 116.359 | 31.246 | 15.209 | 17.076 | 19.269 | 6.68 | 7.881 | 9.171 | 6.103 | 6.162 | 8.867 | 10.378 | 11.034 | 12.642 | 13.621 | 16.113 | 2.484 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 55.374 | 43.057 | 31.73 | 27.987 | 23.415 | 8.179 | 4.793 | 3.457 | 2.415 | 0.902 | 0.971 | 1.041 | 1.106 | 1.134 | 1.211 | 1.253 | 1.258 | 1.201 | 0.783 | 0.477 | 0.014 | 0.018 |
| Goodwill
| 20.583 | 20.583 | 20.583 | 20.583 | 20.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.874 | 43.058 | 43.04 | 43.802 | 23.187 | 1.301 | 1.086 | 1.011 | 0.858 | 0.798 | 0.691 | 0.586 | 0.565 | 0.415 | 0.371 | 0.299 | 0.231 | 0.178 | 0.13 | 0.074 | 0.072 | 0.061 |
| Goodwill en immateriële activa
| 42.457 | 63.641 | 63.623 | 64.385 | 43.77 | 1.301 | 1.086 | 1.011 | 0.858 | 0.798 | 0.691 | 0.586 | 0.565 | 0.415 | 0.371 | 0.299 | 0.231 | 0.178 | 0.13 | 0.074 | 0.072 | 0.061 |
| Langetermijnbeleggingen
| 1.219 | 0.841 | 0.905 | 0.442 | 0.388 | 38.572 | 20.7 | 11.901 | 11.9 | 10.6 | 10.6 | 9.5 | 9.5 | 9.501 | 9.5 | 0 | 0 | 0 | 0 | 0 | -1.044 | 0 |
| Belastingvorderingen
| -21.874 | 2.11 | 55.09 | 51.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.044 | 0 |
| Overige niet-vlottende activa
| 22.824 | -20.583 | -75.673 | -72.182 | -67.573 | 0.015 | 0.017 | 0.256 | 0.01 | 0.83 | -12.262 | -11.127 | -11.171 | -11.05 | -11.082 | -1.552 | -1.489 | -1.379 | -0.913 | -0.551 | 0.157 | 0.003 |
| Totaal niet-vlottende activa
| 100 | 89.066 | 75.675 | 72.23 | 67.573 | 48.067 | 26.596 | 16.625 | 15.183 | 13.13 | 12.262 | 11.127 | 11.171 | 11.05 | 11.082 | 1.552 | 1.489 | 1.379 | 0.913 | 0.551 | 0.243 | 0.082 |
| Totaal activa
| 302.009 | 177.781 | 183.959 | 198.689 | 178.734 | 164.426 | 57.842 | 31.834 | 32.259 | 32.399 | 19.149 | 19.186 | 20.521 | 17.346 | 17.432 | 10.589 | 12.042 | 12.591 | 13.733 | 14.344 | 16.356 | 2.566 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 4.829 | 4.273 | 4.021 | 6.951 | 5.137 | 3.498 | 1.952 | 1.36 | 1.387 | 1.211 | 1.061 | 1.805 | 1.432 | 0.515 | 0.494 | 0.334 | 0.337 | 0.237 | 0.196 | 0.215 | 1.11 | 0.142 |
| Kortlopende schulden
| 4.756 | 4.827 | 4.127 | 3.315 | 0.548 | 0.382 | 1.396 | 0.23 | 0.08 | 0.1 | 0.091 | 0.328 | 0.339 | 0.272 | 0.178 | 0.284 | 0.222 | 0.259 | 0.152 | 0.042 | 0 | 0 |
| Belastingschulden
| 0.398 | 0.558 | 0.63 | 0.162 | 1.728 | 1.27 | 1.145 | 0.912 | 0.749 | 0.659 | 0.475 | 0.408 | 0.455 | 0.383 | 0.494 | 0.352 | 0.323 | 0.303 | 0.258 | 0.223 | 0.223 | 0 |
| Uitgestelde opbrengsten
| 0.671 | 0.412 | 0.825 | 1.934 | -0.548 | 0.478 | 0.176 | 0.494 | 0.176 | 0.478 | -0.091 | -0.328 | -0.339 | -0.272 | -0.178 | -0.284 | -0.222 | -0.259 | -0.152 | -0.042 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.216 | 9.273 | 6.584 | 2.565 | 7.664 | 1.378 | 1.146 | 1.019 | 0.75 | 0.699 | 0.477 | 0.784 | 0.492 | 0.692 | 0.496 | 0.636 | 0.35 | 0.581 | 0.322 | 0.423 | 0.68 | 0.272 |
| Totaal kortlopende verplichtingen
| 21.472 | 18.785 | 15.557 | 14.765 | 12.801 | 5.736 | 4.67 | 3.104 | 2.393 | 2.488 | 1.538 | 2.589 | 1.924 | 1.207 | 0.99 | 0.97 | 0.687 | 0.818 | 0.518 | 0.638 | 1.79 | 0.414 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 39.226 | 35.005 | 35.395 | 37.816 | 11.941 | 5.211 | 4.251 | 4.441 | 3.738 | 1.726 | 1.866 | 0.328 | 0.339 | 0.272 | 0.178 | 0.22 | 0.222 | 0.152 | 0.152 | 0.042 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.639 | 6.098 | 5.142 | 4.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.694 | 3.804 | 1.694 | 1.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.665 | 0.707 | 0.73 | 0.175 | -11.941 | -0 | 0 | 0 | 0 | 0 | -1.866 | 3.707 | -0.339 | 3.26 | -0.178 | 3.052 | -0.222 | 1.964 | -0.152 | 1.401 | 1.4 | 0 |
| Totaal niet-vlottende verplichtingen
| 46.224 | 45.614 | 42.961 | 44.081 | 11.941 | 5.211 | 4.251 | 4.441 | 3.738 | 1.726 | 1.866 | 4.035 | 0.339 | 3.532 | 0.178 | 3.272 | 0.222 | 2.116 | 0.152 | 1.443 | 1.4 | 0 |
| Totaal passiva
| 67.696 | 64.399 | 58.518 | 58.846 | 31.995 | 10.947 | 8.921 | 7.545 | 6.131 | 4.214 | 3.404 | 2.589 | 2.264 | 1.207 | 1.168 | 0.97 | 0.909 | 0.819 | 0.671 | 0.638 | 3.19 | 0.414 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 10.602 | 0 | 10.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.786 | 7.895 | 7.87 | 7.845 | 7.826 | 7.815 | 5.674 | 4.868 | 4.833 | 4.832 | 3.26 | 3.201 | 3.2 | 2.813 | 2.677 | 2.661 | 2.645 | 2.639 | 2.627 | 2.625 | 2.617 | 1.881 |
| Ingehouden winsten
| -51.141 | -37.573 | -23.915 | -7.978 | 3.18 | -4.417 | -20.261 | -16.375 | -14.116 | -12.077 | -10.366 | -8.93 | -7.255 | -4.672 | -3.32 | -9.776 | -8.239 | -6.475 | -5.169 | -3.975 | -2.958 | -1.877 |
| Overige gereserveerde algehele resultaten
| -2.9 | -4.26 | -5.482 | -6.494 | -10.602 | -4.417 | -10.236 | 0.023 | 0.024 | 0.032 | 0.036 | 3.759 | 3.76 | 3.312 | 3.205 | 3.063 | 3.063 | 1.957 | 1.96 | 1.417 | 1.422 | 0.665 |
| Overige totale aandeelhoudersvermogen
| 276.569 | 147.32 | 146.968 | 146.471 | 135.733 | 150.316 | 59.325 | 31.589 | 31.124 | 31.211 | 22.815 | 18.567 | 18.552 | 14.686 | 13.702 | 13.671 | 13.664 | 13.651 | 13.644 | 13.639 | 12.085 | 1.483 |
| Totaal eigen vermogen van aandeelhouders
| 234.314 | 113.382 | 125.441 | 139.844 | 146.739 | 149.297 | 44.738 | 20.105 | 21.865 | 23.998 | 15.745 | 16.597 | 18.257 | 16.139 | 16.264 | 9.619 | 11.133 | 11.772 | 13.062 | 13.706 | 13.166 | 2.152 |
| Totaal eigen vermogen
| 234.314 | 113.382 | 125.441 | 139.844 | 146.739 | 149.297 | 44.738 | 20.105 | 21.865 | 23.998 | 15.745 | 16.597 | 18.257 | 16.139 | 16.264 | 9.619 | 11.133 | 11.772 | 13.062 | 13.706 | 13.166 | 2.152 |
| Totaal passiva en aandeelhoudersvermogen
| 302.009 | 177.781 | 183.959 | 198.69 | 161.912 | 164.426 | 57.842 | 31.834 | 32.259 | 32.399 | 19.076 | 19.186 | 20.521 | 17.346 | 17.432 | 10.589 | 12.042 | 12.591 | 13.733 | 14.344 | 16.356 | 2.566 |