Carbios SAS (ALCRB.PA) - Quarterly Balance Statement

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ALCRB.PA
Financials

9.83 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120.719	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
Short Term Investments Numbers are in millions	20.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	1.201	0
Cash and Short Term Investments Numbers are in millions	141.107	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
Net Receivables Numbers are in millions	6.23	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
Inventory Numbers are in millions	1.354	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
Other Current Assets Numbers are in millions	0.487	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
Total Current Assets Numbers are in millions	149.178	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.037	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 Numbers are in millions	20.583	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
Intangible Assets Numbers are in millions	21.256	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 and Intangible Assets Numbers are in millions	41.839	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
Long Term Investments Numbers are in millions	9.235	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
Tax Assets Numbers are in millions	1.8	-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
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	134.911	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
Total Assets Numbers are in millions	284.089	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.024	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
Short Term Debt Numbers are in millions	4.519	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0.612	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
Other Current Liabilities Numbers are in millions	12.68	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
Total Current Liabilities Numbers are in millions	19.835	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.373	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
Deferred Revenue Non-Current Numbers are in millions	4.176	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
Deferred Tax Liabilities Non-Current Numbers are in millions	3.494	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
Other Non-Current Liabilities Numbers are in millions	0.658	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
Total Non-Current Liabilities Numbers are in millions	46.701	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
Total Liabilities Numbers are in millions	66.536	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	10.602	0	10.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.792	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
Retained Earnings Numbers are in millions	-69.229	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.713	-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
Other Total Stockholders Equity Numbers are in millions	276.703	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
Total Shareholders Equity Numbers are in millions	217.553	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
Total Equity Numbers are in millions	217.553	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
Total Liabilities & Shareholders Equity Numbers are in millions	284.089	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

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