Carbios
(ALCRB.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,767 | 191,821 | 100,557 | 100,884 | 29,097 |
| Marketable Securities | 3,346 | N/A | N/A | N/A | N/A |
| Inventories | 1,538 | 511 | N/A | 94 | 39 |
| Other current assets | 8,920 | 7,295 | 7,089 | 4,650 | 2,150 |
| TOTAL | $103,574 | $202,960 | $108,284 | $106,068 | $31,425 |
| Non-Current Assets | |||||
| PPE Net | 112,782 | 55,372 | 31,728 | 15,169 | 4,794 |
| Intangibles | 41,934 | 42,457 | 43,039 | 1,785 | 1,086 |
| Other Non-Current Assets | 21,691 | 1,219 | 906 | 38,892 | 20,907 |
| TOTAL | $176,407 | $99,048 | $75,673 | $55,846 | $26,787 |
| Total Assets | $279,981 | $302,009 | $183,959 | $161,912 | $58,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,737 | 2,680 | 5,628 | 548 | N/A |
| Accounts payable and accrued liabilities | 4,577 | 4,829 | 4,021 | 5,585 | 1,952 |
| Other current liabilities | 24,547 | 8,941 | 838 | N/A | N/A |
| TOTAL | $37,062 | $21,786 | $15,557 | $9,107 | $3,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,173 | 33,350 | 29,841 | 5,939 | 5,647 |
| Other Non-Current Liabilities | 6,472 | 6,226 | 6,284 | 3,831 | 4,173 |
| TOTAL | $43,243 | $45,909 | $42,961 | $9,770 | $9,820 |
| Total Liabilities | $80,305 | $67,695 | $58,518 | $18,877 | $13,093 |
| Shareholders' Equity | |||||
| Common Shares | 11,792 | 11,786 | 7,870 | 7,826 | 5,674 |
| Retained earnings | -84,255 | -51,141 | -23,915 | -11,128 | -20,250 |
| Other shareholders' equity | -4,564 | -2,900 | -5,482 | 0 | 0 |
| TOTAL | $199,676 | $234,314 | $125,441 | $143,035 | $45,135 |
| Total Liabilities And Equity | $279,981 | $302,009 | $183,959 | $161,912 | $58,228 |