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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,915 | 5,149 | 7,547 | 3,987 | 9,011 |
| Inventories | 21 | 15 | 14 | 15 | 12 |
| Other current assets | 1,065 | 1,478 | 1,455 | 1,945 | 1,224 |
| TOTAL | $17,076 | $6,680 | $9,171 | $6,162 | $10,378 |
| Non-Current Assets | |||||
| PPE Net | 2,415 | 971 | 1,106 | 1,211 | 1,258 |
| Intangibles | 858 | 691 | 565 | 371 | 231 |
| Other Non-Current Assets | 12,038 | 10,808 | 9,680 | 9,688 | 176 |
| TOTAL | $15,311 | $12,470 | $11,351 | $11,270 | $1,665 |
| Total Assets | $32,386 | $19,149 | $20,521 | $17,432 | $12,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,387 | 1,061 | 1,432 | 494 | 337 |
| TOTAL | $2,312 | $1,536 | $1,887 | $988 | $660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,818 | 1,866 | 339 | 178 | 222 |
| Other Non-Current Liabilities | 4,250 | 3,709 | 3,745 | 3,153 | 3,034 |
| TOTAL | $8,068 | $5,575 | $4,084 | $3,331 | $3,256 |
| Total Liabilities | $10,380 | $7,111 | $5,971 | $4,319 | $3,916 |
| Shareholders' Equity | |||||
| Common Shares | 4,833 | 3,260 | 3,200 | 2,677 | 2,645 |
| Retained earnings | -14,102 | -10,351 | -7,238 | -3,300 | -8,217 |
| TOTAL | $22,006 | $12,038 | $14,550 | $13,113 | $8,126 |
| Total Liabilities And Equity | $32,386 | $19,149 | $20,521 | $17,432 | $12,042 |