Carbios SAS (ALCRB.PA) - Balance Sheet Statement

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ALCRB.PA
Financials

18 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	191.821	100.557	104.956	29.077	15.915	5.149	7.547	3.987	9.011	11.099	13.397	2.83
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.201	0
Cash and Short Term Investments Numbers are in millions	191.821	100.557	104.956	29.077	15.915	5.149	7.547	3.987	9.011	11.099	14.598	2.83
Net Receivables Numbers are in millions	0.006	6.806	4.853	2.173	1.066	0.07	0.364	0.079	1.224	0	0	0
Inventory Numbers are in millions	0.511	0	0.094	0	0.021	0.015	0.014	0.015	0.012	0.02	0	0
Other Current Assets Numbers are in millions	9.671	0.921	1.311	0.183	0.074	1.446	1.246	2.081	1.355	1.523	1.515	0.838
Total Current Assets Numbers are in millions	202.009	108.284	111.12	31.433	17.076	6.68	9.171	6.162	10.378	12.642	16.113	3.911
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	20.583	20.583	20.583	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	42.457	63.623	64.354	1.086	0.858	0.691	0.565	0.371	0.231	0.13	0.072	0.07
Long Term Investments Numbers are in millions	1.219	0.905	0.388	8.642	11.9	10.6	9.5	9.5	0	0	0	0
Tax Assets Numbers are in millions	-21.874	55.09	46.99	15.736	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.824	-75.673	-67.573	-15.736	0.01	-12.262	-11.171	-11.082	-1.489	-0.913	-0.086	0.002
Total Non-Current Assets Numbers are in millions	100	75.675	67.614	15.923	15.183	12.262	11.171	11.082	1.489	0.913	0.086	0.095
Total Assets Numbers are in millions	302.009	183.959	178.734	47.356	32.259	19.149	20.521	17.432	12.042	13.733	16.356	4.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.829	4.021	5.137	1.683	1.387	1.061	1.432	0.494	0.337	0.196	1.11	0.08
Short Term Debt Numbers are in millions	4.756	4.127	2.632	1.485	0.08	0.091	0.339	0.178	0.222	0.152	0	0
Tax Payables Numbers are in millions	0.398	0.63	0.274	0.104	0.749	0.475	0.455	0.494	0.323	0.258	0.223	0.222
Deferred Revenue Numbers are in millions	0.671	0.825	2.209	1	0.176	-0.091	-0.339	-0.178	-0.222	-0.152	0	0
Other Current Liabilities Numbers are in millions	11.216	6.584	2.823	1.414	0.67	0.477	0.492	0.496	0.35	0.322	0.68	0.692
Total Current Liabilities Numbers are in millions	21.472	15.557	12.801	5.582	2.313	1.538	1.924	0.99	0.687	0.518	1.79	0.772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.226	35.395	11.94	8.221	3.818	1.866	0.339	0.178	0.222	0.152	0	0
Deferred Revenue Non-Current Numbers are in millions	4.639	5.142	5.358	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.694	1.694	1.694	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.665	0.73	0.202	1.256	-3.818	-1.866	-0.339	-0.178	-0.222	-0.152	1.4	0.643
Total Non-Current Liabilities Numbers are in millions	46.224	42.961	19.194	9.477	3.818	1.866	0.339	0.178	0.222	0.152	1.4	0.643
Total Liabilities Numbers are in millions	67.696	58.518	31.995	15.059	6.131	3.404	2.264	1.168	0.909	0.671	1.789	1.415
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.786	7.87	7.826	5.674	4.833	3.26	3.2	2.677	2.645	2.627	2.617	2.687
Retained Earnings Numbers are in millions	-51.141	-23.915	3.18	-22.828	-14.116	-10.366	-7.255	-3.32	-8.239	-5.169	-2.958	-1.604
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.9	-5.482	-10.604	-10.26	0.024	0.036	0.036	0.034	0.033	1.96	1.422	0
Other Total Stockholders Equity Numbers are in millions	276.569	146.968	146.337	59.711	31.124	22.815	22.276	16.873	16.694	13.644	13.486	1.508
Total Shareholders Equity Numbers are in millions	234.314	125.441	146.739	32.297	21.865	15.745	18.257	16.264	11.133	13.062	14.567	2.591
Total Equity Numbers are in millions	234.314	125.441	146.739	32.297	21.865	15.745	18.257	16.264	11.133	13.062	14.567	2.591
Total Liabilities & Shareholders Equity Numbers are in millions	302.009	183.959	178.734	47.356	32.259	19.076	20.442	17.432	12.042	13.733	16.356	4.006

Carbios SAS

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